TL Private Wealth — 13F Holdings

2026 Q3  ·  58 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, TL Private Wealth maintained a portfolio of 58 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.01% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 12.0%.
Position History hover any row below to update
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TL Private Wealth Scottsdale, AZ RIA AUM $272M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q3
Top Holding
VUG (20.6%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 20.60% 19.54% #1
Prev: #1
6.5
—
7,842 1.3%
P
S
628,179 $57,566,285 2019 Q4 13F Filing 2026-09-30 2026-10-13
VTV
VANGUARD INDEX ...
ETF 18.08% 18.20% #2
Prev: #2
6.0
—
2,155 1.0%
P
S
228,147 $50,518,592 2019 Q4 13F Filing 2026-09-30 2026-10-13
VO
VANGUARD INDEX ...
ETF 14.27% 14.43% #3
Prev: #3
5.5
—
4,503 0.9%
P
S
492,721 $39,870,970 2019 Q4 13F Filing 2026-09-30 2026-10-13
FTSL
FIRST TR EXCHAN...
ETF 8.66% 9.53% #4
Prev: #4
4.5
—
-37,492 -6.5%
P
S
542,418 $24,208,105 2019 Q4 13F Filing 2026-09-30 2026-10-13
VEU
VANGUARD INTL E...
ETF 7.70% 7.67% #5
Prev: #5
4.1
—
8,560 3.4%
P
S
260,861 $21,518,437 2019 Q4 13F Filing 2026-09-30 2026-10-13
VCSH
VANGUARD SCOTTS...
ETF 6.41% 6.60% #6
Prev: #6
3.1
—
2,642 1.2%
P
S
231,353 $17,897,455 2020 Q2 13F Filing 2026-09-30 2026-10-13
LMBS
FIRST TR EXCHAN...
ETF 6.07% 6.39% #7
Prev: #7
2.9
—
-2,459 -0.7%
P
S
348,651 $16,961,945 2019 Q4 13F Filing 2026-09-30 2026-10-13
HYDB
ISHARES TR
ETF 3.65% 4.12% #8
Prev: #8
2.0
—
-14,347 -5.9%
P
S
226,814 $10,202,093 2024 Q2 13F Filing 2026-09-30 2026-10-13
SPY
STATE STR SPDR ...
ETF 2.82% 2.81% #9
Prev: #9
1.6
—
-123 -1.2%
P
S
10,140 $7,889,706 2019 Q4 13F Filing 2026-09-30 2026-10-13
SDY
SPDR SERIES TRU...
Unknown 2.09% 2.22% #10
Prev: #10
1.3
—
-69 -0.2%
P
S
38,892 $5,848,641 2019 Q4 13F Filing 2026-09-30 2026-10-13
N/A
FIRST TR EXCHAN...
Unknown 1.01% — #11
Prev: #—
3.9
—
136,144 —
NEW
 136,144 $2,827,716 — 13F Filing 2026-09-30 2026-10-13
IUSV
ISHARES TR
ETF 0.69% 0.70% #12 1
Prev: #11
0.8
—
-69 -0.4%
P
S
17,036 $1,925,285 2019 Q4 13F Filing 2026-09-30 2026-10-13
IUSG
ISHARES TR
Warrant 0.49% 0.49% #13
Prev: #13
0.7
—
-281 -3.9%
P
S
6,951 $1,369,288 2019 Q4 13F Filing 2026-09-30 2026-10-13
IEFA
ISHARES TR
ETF 0.48% 0.50% #14 2
Prev: #12
0.7
—
-27 -0.2%
P
S
13,899 $1,336,823 2019 Q4 13F Filing 2026-09-30 2026-10-13
IGIB
ISHARES TR
ETF 0.44% — #15
Prev: #—
3.7
—
24,360 —
NEW
 24,360 $1,229,926 2026 Q3 13F Filing 2026-09-30 2026-10-13
IVW
ISHARES TR
Warrant 0.43% 0.41% #16 2
Prev: #14
0.7
—
7 0.1%
P
S
8,235 $1,190,985 2019 Q4 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 0.42% 0.40% #17 2
Prev: #15
0.7
—
1 0.0%
P
S
3,476 $1,185,098 2021 Q4 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.36% 0.24% #18 6
Prev: #24
2.1
—
200 12.0%
P
S
1,872 $1,013,033 2019 Q4 13F Filing 2026-09-30 2026-10-13
IJH
ISHARES TR
ETF 0.35% 0.38% #19 3
Prev: #16
0.6
—
-411 -3.0%
P
S
13,214 $966,719 2019 Q4 13F Filing 2026-09-30 2026-10-13
IJR
ISHARES TR
ETF 0.31% 0.32% #20 1
Prev: #19
2.1
—
332 5.6%
P
S
6,269 $861,795 2022 Q2 13F Filing 2026-09-30 2026-10-13
LMT
LOCKHEED MARTIN...
Industrials 0.29% 0.33% #21 3
Prev: #18
0.6
—
-100 -6.0%
P
S
1,560 $798,533 2019 Q4 13F Filing 2026-09-30 2026-10-13
QQQ
INVESCO QQQ TR
ETF 0.26% 0.25% #22 1
Prev: #21
0.6
—
2 0.2%
P
S
958 $714,961 2019 Q4 13F Filing 2026-09-30 2026-10-13
LLY
ELI LILLY & CO
Healthcare 0.24% 0.26% #23 3
Prev: #20
1.1
—
no change no change
P
S
573 $677,579 2020 Q4 13F Filing 2026-09-30 2026-10-13
IVV
ISHARES TR
ETF 0.24% 0.25% #24 2
Prev: #22
0.6
—
-29 -3.2%
P
S
865 $675,925 2019 Q4 13F Filing 2026-09-30 2026-10-13
VEA
VANGUARD TAX-MA...
ETF 0.22% 0.25% #25 2
Prev: #23
0.6
—
-546 -5.8%
P
S
8,915 $623,571 2019 Q4 13F Filing 2026-09-30 2026-10-13
GOOGL
ALPHABET INC
Communication Services 0.22% 0.23% #26 1
Prev: #25
1.1
—
no change no change
P
S
1,706 $601,809 2024 Q2 13F Filing 2026-09-30 2026-10-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.22% #27 1
Prev: #26
0.6
—
3 0.1%
P
S
2,256 $595,084 2019 Q4 13F Filing 2026-09-30 2026-10-13
PH
PARKER-HANNIFIN...
Industrials 0.17% 0.18% #28 1
Prev: #27
1.1
—
no change no change
P
S
500 $478,445 2019 Q4 13F Filing 2026-09-30 2026-10-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.16% #29 1
Prev: #28
0.6
—
-55 -3.0%
P
S
1,769 $459,007 2020 Q1 13F Filing 2026-09-30 2026-10-13
WMT
WALMART INC
Consumer Defensive 0.15% 0.15% #30 1
Prev: #29
1.1
—
no change no change
P
S
3,606 $407,766 2021 Q3 13F Filing 2026-09-30 2026-10-13
ADM
ARCHER DANIELS ...
Consumer Defensive 0.14% 0.14% #31 1
Prev: #30
1.1
—
no change no change
P
S
5,000 $402,100 2019 Q4 13F Filing 2026-09-30 2026-10-13
MRVL
MARVELL TECHNOL...
Technology 0.14% 0.13% #32 2
Prev: #34
1.1
—
no change no change
P
S
1,500 $398,790 2026 Q2 13F Filing 2026-09-30 2026-10-13
ETN
EATON CORP PLC
Industrials 0.14% 0.13% #33 1
Prev: #32
1.1
—
no change no change
P
S
900 $384,021 2023 Q3 13F Filing 2026-09-30 2026-10-13
EMR
EMERSON ELEC CO
Industrials 0.13% 0.11% #34 2
Prev: #36
1.1
—
no change no change
P
S
2,200 $357,412 2021 Q1 13F Filing 2026-09-30 2026-10-13
TXN
TEXAS INSTRS IN...
Technology 0.12% 0.13% #35 2
Prev: #33
1.0
—
no change no change
P
S
1,214 $342,046 2019 Q4 13F Filing 2026-09-30 2026-10-13
FMB
FIRST TR EXCH T...
ETF 0.12% 0.34% #36 19
Prev: #17
0.0
—
-11,020 -61.3%
P
S
6,953 $334,103 2019 Q4 13F Filing 2026-09-30 2026-10-13
CAT
CATERPILLAR INC
Industrials 0.11% 0.14% #37 6
Prev: #31
1.0
—
no change no change
P
S
400 $319,748 2025 Q3 13F Filing 2026-09-30 2026-10-13
VV
VANGUARD INDEX ...
ETF 0.11% 0.11% #38 1
Prev: #39
0.5
—
2 0.2%
P
S
868 $311,753 2026 Q2 13F Filing 2026-09-30 2026-10-13
IVE
ISHARES TR
ETF 0.11% 0.11% #39 1
Prev: #38
0.5
—
5 0.4%
P
S
1,298 $303,666 2024 Q4 13F Filing 2026-09-30 2026-10-13
BAC
BANK OF AMER CO...
Financial Services 0.10% 0.12% #40 5
Prev: #35
0.5
—
1 0.0%
P
S
5,241 $286,051 2019 Q4 13F Filing 2026-09-30 2026-10-13
MSTR
STRATEGY INC
Technology 0.10% — #41
Prev: #—
3.5
—
1,860 —
NEW
 1,860 $283,985 2025 Q4 13F Filing 2026-09-30 2026-10-13
GPC
GENUINE PARTS C...
Consumer Cyclical 0.10% 0.10% #42 1
Prev: #41
1.0
—
no change no change
P
S
2,103 $272,591 2019 Q4 13F Filing 2026-09-30 2026-10-13
C
CITIGROUP INC
Financial Services 0.10% 0.11% #43 3
Prev: #40
1.0
—
no change no change
P
S
2,052 $270,751 2025 Q4 13F Filing 2026-09-30 2026-10-13
TROW
PRICE T ROWE GR...
Financial Services 0.09% 0.11% #44 7
Prev: #37
1.0
—
no change no change
P
S
2,500 $259,975 2019 Q4 13F Filing 2026-09-30 2026-10-13
PANW
PALO ALTO NETWO...
Technology 0.09% 0.07% #45 8
Prev: #53
1.0
—
no change no change
P
S
600 $242,298 2026 Q2 13F Filing 2026-09-30 2026-10-13
AGG
ISHARES TR
ETF 0.09% 0.09% #46 4
Prev: #42
0.5
—
21 0.8%
P
S
2,546 $240,980 2022 Q4 13F Filing 2026-09-30 2026-10-13
MDT
MEDTRONIC PLC
Healthcare 0.08% 0.08% #47 2
Prev: #49
0.5
—
13 0.5%
P
S
2,553 $234,686 2024 Q3 13F Filing 2026-09-30 2026-10-13
CSCO
CISCO SYS INC
Technology 0.08% 0.08% #48 3
Prev: #45
1.0
—
no change no change
P
S
2,000 $230,680 2019 Q4 13F Filing 2026-09-30 2026-10-13
ORCL
ORACLE CORP
Technology 0.08% 0.08% #49 5
Prev: #44
0.5
—
2 0.1%
P
S
1,631 $224,072 2024 Q2 13F Filing 2026-09-30 2026-10-13
AOA
ISHARES TR
ETF 0.08% 0.08% #50 3
Prev: #47
0.5
—
34 1.5%
P
S
2,265 $221,570 2023 Q4 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 58 holdings

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