AI Portfolio Summary
In 2026 Q1, TL Private Wealth maintained a portfolio of 46 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 0.7%. Conversely, TL Private Wealth completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
46
Quarter
2026 Q1
Top Holding
VUG (19.3%)
Top 10 Concentration
92.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 19.33% | 20.54% |
#1
Prev: #1
|
6.5 | -2,468 | -2.3% |
P
S
|
106,214 | $48,978,464 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 18.15% | 17.82% |
#2
Prev: #2
|
6.0 | -6,662 | -2.8% |
P
S
|
228,514 | $46,002,221 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 14.25% | 14.37% |
#3
Prev: #3
|
5.5 | -3,357 | -2.7% |
P
S
|
121,677 | $36,101,609 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 9.56% | 9.48% |
#4
Prev: #4
|
4.8 | 3,602 | 0.7% |
P
S
|
538,366 | $24,215,719 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.34% | 7.92% |
#5
Prev: #5
|
4.3 | -4,100 | -1.5% |
P
S
|
266,878 | $21,139,418 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.70% | 6.53% |
#6
Prev: #6
|
3.2 | 1,841 | 0.9% |
P
S
|
214,503 | $16,988,643 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 6.65% | 6.43% |
#7
Prev: #7
|
3.2 | 4,306 | 1.3% |
P
S
|
337,106 | $16,851,941 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HYDB
ISHARES TR
|
ETF | 4.19% | 4.03% |
#8
Prev: #8
|
2.2 | 7,089 | 3.2% |
P
S
|
226,924 | $10,618,887 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.82% | 2.80% |
#9
Prev: #9
|
1.6 | 4 | 0.0% |
P
S
|
10,499 | $7,133,816 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.34% | 2.23% |
#10
Prev: #10
|
1.4 | -114 | -0.3% |
P
S
|
40,235 | $5,927,055 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.73% | 0.73% |
#11
Prev: #11
|
0.8 | -360 | -2.0% |
P
S
|
17,663 | $1,844,329 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.50% |
#12
Prev: #12
|
0.7 | -157 | -1.1% |
P
S
|
13,803 | $1,315,680 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.47% | 0.46% |
#13
1
Prev: #14
|
0.7 | 235 | 3.4% |
P
S
|
7,223 | $1,194,413 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.43% | 0.38% |
#14
2
Prev: #16
|
0.7 | -50 | -2.8% |
P
S
|
1,760 | $1,080,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.40% | 0.49% |
#15
2
Prev: #13
|
0.7 | -1,938 | -18.8% |
P
S
|
8,364 | $1,009,498 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.38% | 0.39% |
#16
1
Prev: #15
|
0.7 | -848 | -5.8% |
P
S
|
13,717 | $966,379 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.36% |
#17
Prev: #17
|
0.6 | -99 | -2.8% |
P
S
|
3,475 | $905,086 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.35% |
#18
Prev: #18
|
0.6 | -272 | -3.8% |
P
S
|
6,823 | $888,293 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.28% | 0.27% |
#19
1
Prev: #20
|
0.6 | 113 | 0.8% |
P
S
|
13,956 | $713,975 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | 0.23% |
#20
2
Prev: #22
|
0.6 | 16 | 0.2% |
P
S
|
9,412 | $637,585 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.31% |
#21
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
1,672 | $620,095 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.23% |
#22
1
Prev: #23
|
0.6 | 1 | 0.1% |
P
S
|
956 | $584,373 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.22% |
#23
1
Prev: #24
|
0.6 | 1 | 0.1% |
P
S
|
1,706 | $541,071 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.25% |
#24
3
Prev: #21
|
0.6 | -50 | -8.0% |
P
S
|
573 | $538,267 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.18% |
#25
3
Prev: #28
|
0.6 | 3 | 0.1% |
P
S
|
2,249 | $536,349 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.19% | 0.19% |
#26
1
Prev: #25
|
0.6 | -50 | -9.1% |
P
S
|
500 | $492,115 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#27
Prev: #27
|
0.6 | 2 | 0.3% |
P
S
|
673 | $459,588 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.16% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,606 | $457,133 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.18% |
#29
3
Prev: #26
|
0.6 | -100 | -5.2% |
P
S
|
1,824 | $434,793 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.17% | 0.14% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,802 | $423,437 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.14% | 0.11% |
#31
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
900 | $362,700 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.14% | 0.12% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
5,000 | $348,650 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.12% | 0.12% |
#33
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
2,200 | $316,294 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | 0.10% |
#34
7
Prev: #41
|
1.0 | no change | no change |
P
S
|
400 | $316,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.11% | 0.12% |
#35
1
Prev: #34
|
0.5 | -299 | -5.4% |
P
S
|
5,239 | $275,268 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.11% | 0.10% |
#36
1
Prev: #37
|
0.5 | 17 | 1.4% |
P
S
|
1,266 | $272,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.10% | 0.09% |
#37
7
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,214 | $260,693 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.10% | 0.10% |
#38
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
2,052 | $255,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AOA
ISHARES TR
|
ETF | 0.10% | 0.09% |
#39
4
Prev: #43
|
0.5 | 74 | 2.9% |
P
S
|
2,636 | $241,454 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.09% | 0.11% |
#40
5
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,860 | $239,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.09% | 0.10% |
#41
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
2,500 | $228,725 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.09% | 0.10% |
#42
4
Prev: #38
|
1.0 | no change | no change |
P
S
|
2,103 | $226,094 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.09% | 0.13% |
#43
12
Prev: #31
|
0.5 | -88 | -5.1% |
P
S
|
1,628 | $224,803 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.09% | 0.09% |
#44
2
Prev: #42
|
0.5 | 11 | 0.4% |
P
S
|
2,527 | $220,393 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #46) |
0.0 | -410 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #45) |
0.0 | -1,310 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-46 of 46 holdings