TL Private Wealth
13F holdings for Q2 2026 · SOUTHLAKE, TX · filed July 8, 2026
TL Private Wealth reported $273M in 13F securities across 54 holdings for Q2 2026, in a Form 13F filed July 8, 2026. The largest positions were Vanguard Morningstar Growth ETF (19.5%), Vanguard Morningstar Value ETF (18.2%), Vanguard Morningstar Mid-Cap ETF (14.4%). Reported value rose 7.6% from the quarter before. It opened 12 new positions, added to 14, trimmed 10 and sold out of 2.
- 13F value Q2 2026
- $273M
- Holdings
- 54
- Change vs prior quarter
- +7.6%
- Rank by 13F value
- #5,546
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF | $53.3M | 19.5% | 620,337 | +484.0% | Added |
| Vanguard Morningstar Value ETF | $49.6M | 18.2% | 225,992 | -1.1% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $39.4M | 14.4% | 488,218 | +301.2% | Added |
| FTSL First Trust Senior Loan Fund ETF | $26.0M | 9.5% | 579,910 | +7.7% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $20.9M | 7.7% | 252,301 | -5.5% | Trimmed |
| VCSH Vanguard Short-Term Corporate Bond ETF | $18.0M | 6.6% | 228,711 | +6.6% | Added |
| LMBS First Trust Low Duration Opportunities ETF | $17.4M | 6.4% | 351,110 | +4.2% | Added |
| iShares TR | $11.2M | 4.1% | 241,161 | +6.3% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $7.7M | 2.8% | 10,263 | -2.2% | Trimmed |
| SPDR Series Trust | $6.1M | 2.2% | 38,961 | -3.2% | Trimmed |
| IUSV iShares Core S&P U.S. Value ETF | $1.9M | 0.7% | 17,105 | -3.2% | Trimmed |
| iShares Core Msci Eafe ETF | $1.4M | 0.5% | 13,926 | +0.9% | Added |
| IUSG iShares Core S&P U.S. Growth ETF | $1.3M | 0.5% | 7,232 | +0.1% | Added |
| iShares TR | $1.1M | 0.4% | 8,228 | -1.6% | Trimmed |
| AAPL Apple Inc. | $1.1M | 0.4% | 3,475 | 0% | Unchanged |
| iShares Core S&P Mid-Cap ETF | $1.0M | 0.4% | 13,625 | -0.7% | Trimmed |
| FMB First Trust Managed Municipal ETF | $922K | 0.3% | 17,973 | +28.8% | Added |
| LMT Lockheed Martin Corporation | $889K | 0.3% | 1,660 | -5.7% | Trimmed |
| iShares Core S&P Small Cap ETF | $863K | 0.3% | 5,937 | -13.0% | Trimmed |
| LLY Eli Lilly and Company | $708K | 0.3% | 573 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $678K | 0.2% | 956 | 0% | Unchanged |
| iShares TR | $672K | 0.2% | 894 | +32.8% | Added |
| Vanguard Ftse Developed Markets ETF | $670K | 0.2% | 9,461 | +0.5% | Added |
| MSFT Microsoft Corporation | $650K | 0.2% | 1,672 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $626K | 0.2% | 1,706 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $273M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$44.2M
- Vanguard Morningstar Mid-Cap ETF Added+$29.5M
- FTSL First Trust Senior Loan Fund ETF Added+$1.9M
- VCSH Vanguard Short-Term Corporate Bond ETF Added+$1.1M
- LMBS First Trust Low Duration Opportunities ETF Added+$694K
- iShares TR Added+$663K
- MRVL Marvell Technology Inc. New+$346K
- Vanguard Morningstar Large-Cap Et New+$298K
- iShares TR New+$248K
- AMAT Applied Materials Inc. New+$245K
Biggest sells in Q2 2026
- Vanguard Ftse All-World Ex-Us Index Fund Trimmed-$1.2M
- Vanguard Morningstar Value ETF Trimmed-$554K
- Honeywell Intl Inc Sold out-$423K
- MSTR Strategy Inc Sold out-$239K
- SPDR Series Trust Trimmed-$198K
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$176K
- iShares Core S&P Small Cap ETF Trimmed-$129K
- IUSV iShares Core S&P U.S. Value ETF Trimmed-$62K
- LMT Lockheed Martin Corporation Trimmed-$54K
- iShares TR Trimmed-$39K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 12 new, 14 added, 10 trimmed, 2 sold out.
Sector mix
- Not listed with us68.9%
- n/a24.3%
- Funds and other2.9%
- Technology1.6%
- Industrials0.8%
- Health Care0.6%
- Consumer Discretionary0.4%
- Finance0.4%
- Consumer Staples0.1%
- Telecommunications0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JNJ Johnson & Johnson | $602K | 0.2% | 2,253 | +0.2% | Added |
| PH Parker-Hannifin Corporation | $479K | 0.2% | 500 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $449K | 0.2% | 1,824 | 0% | Unchanged |
| WMT Walmart Inc. | $402K | 0.1% | 3,606 | 0% | Unchanged |
| ADM Archer-Daniels-Midland Company | $391K | 0.1% | 5,000 | 0% | Unchanged |
| CAT Caterpillar Inc. | $376K | 0.1% | 400 | 0% | Unchanged |
| Eaton Corp PLC SHS | $356K | 0.1% | 900 | 0% | Unchanged |
| TXN Texas Instruments Incorporated | $356K | 0.1% | 1,214 | 0% | Unchanged |
| MRVL Marvell Technology Inc. | $346K | 0.1% | 1,500 | New | New |
| BAC Bank of America Corporation | $314K | 0.1% | 5,240 | 0% | Unchanged |
| EMR Emerson Electric Company | $303K | 0.1% | 2,200 | 0% | Unchanged |
| TROW T. Rowe Price Group Inc. | $300K | 0.1% | 2,500 | 0% | Unchanged |
| iShares TR | $298K | 0.1% | 1,293 | +2.1% | Added |
| Vanguard Morningstar Large-Cap Et | $298K | 0.1% | 866 | New | New |
| C Citigroup Inc. | $289K | 0.1% | 2,052 | 0% | Unchanged |
| GPC Genuine Parts Company | $271K | 0.1% | 2,103 | 0% | Unchanged |
| iShares TR | $248K | 0.1% | 2,525 | New | New |
| AMAT Applied Materials Inc. | $245K | 0.1% | 442 | New | New |
| ORCL Oracle Corporation | $231K | 0.1% | 1,629 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $224K | 0.1% | 2,000 | New | New |
| INTC Intel Corporation | $221K | 0.1% | 2,000 | New | New |
| iShares TR | $216K | 0.1% | 2,231 | -15.4% | Trimmed |
| HONA Honeywell Aerospace Inc. | $214K | 0.1% | 900 | New | New |
| Medtronic PLC SHS | $213K | 0.1% | 2,540 | +0.5% | Added |
| MMM 3M Company | $207K | 0.1% | 1,310 | New | New |
Showing the 50 largest of 54 share positions. The full filing on SEC EDGAR
Questions about TL Private Wealth
- What does TL Private Wealth own?
- In its Form 13F for Q2 2026, TL Private Wealth reported 54 holdings worth $273M. The five largest were Vanguard Morningstar Growth ETF, Vanguard Morningstar Value ETF, Vanguard Morningstar Mid-Cap ETF, FTSL, Vanguard Ftse All-World Ex-Us Index Fund.
- What did TL Private Wealth buy and sell in Q2 2026?
- TL Private Wealth opened 12 new positions, added to 14, trimmed 10 and sold out of 2 compared with the quarter before.
- When did TL Private Wealth file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 8, 2026.
From Form 13F filed by TL Private Wealth (SEC CIK 0001802868) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds