Latest TL Private Wealth Stock Portfolio
TL Private Wealth Performance:
2026 Q1: -0.73%YTD: -0.73%2025: 11.52%
Performance for 2026 Q1 is -0.73%, and YTD is -0.73%, and 2025 is 11.52%.
About TL Private Wealth and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TL Private Wealth reported an equity portfolio of $253.4 Millions as of 31 Mar, 2026.
The top stock holdings of TL Private Wealth are VB, VB, VB. The fund has invested 19.3% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off 3M CO (MMM) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PARKER-HANNIFIN CORP (PH) and ELI LILLY & CO (LLY).
The top stock holdings of TL Private Wealth are VB, VB, VB. The fund has invested 19.3% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off 3M CO (MMM) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PARKER-HANNIFIN CORP (PH) and ELI LILLY & CO (LLY).
TL Private Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that TL Private Wealth made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 24.48%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.41 |
| parker-hannifin corp | -54.55 |
| eli lilly & co | -54.01 |
| ishares tr | -52.91 |
| bank america corp | -52.7 |
| amazon com inc | -52.6 |
| oracle corp | -52.56 |
| ishares tr | -51.92 |
TL Private Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3m co | -432,928 |
| berkshire hathaway inc del | -409,262 |
TL Private Wealth got rid off the above stocks
Sector Distribution
TL Private Wealth has about 96.3% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 96.3 |
| Industrials | 1.2 |
Market Cap. Distribution
TL Private Wealth has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.1 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 3.6% of the stocks held by TL Private Wealth either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.6 |
TL Private Wealth Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TL Private Wealth
TL Private Wealth has 44 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TL Private Wealth last quarter.
Last Reported on: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 3,475 | 905,086 | reduced | -51.39 | ||
| ADM | archer daniels midland co | 0.14 | 5,000 | 348,650 | reduced | -50.00 | ||
| AGT | ishares tr | 4.19 | 226,924 | 10,618,900 | reduced | -48.39 | ||
| AMZN | amazon com inc | 0.17 | 1,824 | 434,793 | reduced | -52.6 | ||
| AOA | ishares tr | 0.10 | 2,636 | 241,454 | reduced | -48.56 | ||
| BAC | bank america corp | 0.11 | 5,239 | 275,268 | reduced | -52.7 | ||
| BIL | spdr series trust | 2.34 | 40,235 | 5,927,060 | reduced | -50.14 | ||
| BNDW | vanguard scottsdale fds | 6.70 | 214,503 | 16,988,600 | reduced | -49.57 | ||
| C | citigroup inc | 0.10 | 2,052 | 255,297 | reduced | -50.00 | ||
| CAT | caterpillar inc | 0.12 | 400 | 316,264 | reduced | -50.00 | ||
| ECLN | first tr exchange-traded fd | 9.56 | 538,366 | 24,215,700 | reduced | -49.66 | ||
| EMR | emerson elec co | 0.12 | 2,200 | 316,294 | reduced | -50.00 | ||
| ETN | eaton corp plc | 0.14 | 900 | 362,700 | reduced | -50.00 | ||
| FCVT | first tr exchange-traded fd | 6.65 | 337,106 | 16,851,900 | reduced | -49.35 | ||
| FMB | first tr exch traded fd iii | 0.28 | 13,956 | 713,975 | reduced | -49.59 | ||
| GOOG | alphabet inc | 0.21 | 1,706 | 541,071 | reduced | -49.97 | ||
| GPC | genuine parts co | 0.09 | 2,103 | 226,094 | reduced | -50.00 | ||
| HON | honeywell intl inc | 0.17 | 1,802 | 423,437 | reduced | -50.00 | ||
| IBCE | ishares tr | 0.52 | 13,803 | 1,315,680 | reduced | -50.56 | ||
| IJR | ishares tr | 0.73 | 17,663 | 1,844,330 | reduced | -51.00 | ||