TL Private Wealth — 13F Holdings

2026 Q2  ·  56 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TL Private Wealth maintained a portfolio of 56 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 484.0%.
Position History hover any row below to update
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TL Private Wealth Scottsdale, AZ RIA AUM $265M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q2
Top Holding
VUG (19.5%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
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 19.54% 19.33% #1
Prev: #1
9.0
—
514,123 484.0%
P
S
620,337 $53,274,531 2019 Q4 13F Filing 2026-06-30 2026-07-08
VTV
VANGUARD INDEX ...
ETF 18.20% 18.15% #2
Prev: #2
6.0
—
-2,522 -1.1%
P
S
225,992 $49,621,046 2019 Q4 13F Filing 2026-06-30 2026-07-08
VO
VANGUARD INDEX ...
ETF 14.43% 14.25% #3
Prev: #3
8.0
—
366,541 301.2%
P
S
488,218 $39,355,214 2019 Q4 13F Filing 2026-06-30 2026-07-08
FTSL
FIRST TR EXCHAN...
ETF 9.53% 9.56% #4
Prev: #4
6.3
—
41,544 7.7%
P
S
579,910 $25,974,148 2019 Q4 13F Filing 2026-06-30 2026-07-08
VEU
VANGUARD INTL E...
ETF 7.67% 8.34% #5
Prev: #5
4.1
—
-14,577 -5.5%
P
S
252,301 $20,925,861 2019 Q4 13F Filing 2026-06-30 2026-07-08
VCSH
VANGUARD SCOTTS...
ETF 6.60% 6.70% #6
Prev: #6
4.6
—
14,208 6.6%
P
S
228,711 $17,992,723 2020 Q2 13F Filing 2026-06-30 2026-07-08
LMBS
FIRST TR EXCHAN...
ETF 6.39% 6.65% #7
Prev: #7
3.1
—
14,004 4.2%
P
S
351,110 $17,411,534 2019 Q4 13F Filing 2026-06-30 2026-07-08
HYDB
ISHARES TR
ETF 4.12% 4.19% #8
Prev: #8
3.6
—
14,237 6.3%
P
S
241,161 $11,223,644 2024 Q2 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 2.81% 2.82% #9
Prev: #9
1.6
—
-236 -2.2%
P
S
10,263 $7,673,614 2019 Q4 13F Filing 2026-06-30 2026-07-08
SDY
SPDR SERIES TRU...
Unknown 2.22% 2.34% #10
Prev: #10
1.4
—
-1,274 -3.2%
P
S
38,961 $6,063,057 2019 Q4 13F Filing 2026-06-30 2026-07-08
IUSV
ISHARES TR
ETF 0.70% 0.73% #11
Prev: #11
0.8
—
-558 -3.2%
P
S
17,105 $1,912,662 2019 Q4 13F Filing 2026-06-30 2026-07-08
IEFA
ISHARES TR
ETF 0.50% 0.52% #12
Prev: #12
0.7
—
123 0.9%
P
S
13,926 $1,350,977 2019 Q4 13F Filing 2026-06-30 2026-07-08
IUSG
ISHARES TR
Warrant 0.49% 0.47% #13
Prev: #13
0.7
—
9 0.1%
P
S
7,232 $1,346,912 2019 Q4 13F Filing 2026-06-30 2026-07-08
IVW
ISHARES TR
Warrant 0.41% 0.40% #14 1
Prev: #15
0.7
—
-136 -1.6%
P
S
8,228 $1,119,478 2019 Q4 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 0.40% 0.36% #15 2
Prev: #17
1.2
—
no change no change
P
S
3,475 $1,079,600 2021 Q4 13F Filing 2026-06-30 2026-07-08
IJH
ISHARES TR
ETF 0.38% 0.38% #16
Prev: #16
0.7
—
-92 -0.7%
P
S
13,625 $1,028,308 2019 Q4 13F Filing 2026-06-30 2026-07-08
FMB
FIRST TR EXCH T...
ETF 0.34% 0.28% #17 2
Prev: #19
2.6
—
4,017 28.8%
P
S
17,973 $921,661 2019 Q4 13F Filing 2026-06-30 2026-07-08
LMT
LOCKHEED MARTIN...
Industrials 0.33% 0.43% #18 4
Prev: #14
0.6
—
-100 -5.7%
P
S
1,660 $888,731 2019 Q4 13F Filing 2026-06-30 2026-07-08
IJR
ISHARES TR
ETF 0.32% 0.35% #19 1
Prev: #18
0.6
—
-886 -13.0%
P
S
5,937 $863,251 2022 Q2 13F Filing 2026-06-30 2026-07-08
LLY
ELI LILLY & CO
Healthcare 0.26% 0.21% #20 4
Prev: #24
1.1
—
no change no change
P
S
573 $707,910 2020 Q4 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 0.25% 0.23% #21 1
Prev: #22
1.1
—
no change no change
P
S
956 $678,436 2019 Q4 13F Filing 2026-06-30 2026-07-08
IVV
ISHARES TR
ETF 0.25% 0.18% #22 5
Prev: #27
2.6
—
221 32.8%
P
S
894 $671,781 2019 Q4 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 0.25% 0.25% #23 3
Prev: #20
0.6
—
49 0.5%
P
S
9,461 $669,669 2019 Q4 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.24% 0.24% #24 3
Prev: #21
1.1
—
no change no change
P
S
1,672 $650,140 2019 Q4 13F Filing 2026-06-30 2026-07-08
GOOGL
ALPHABET INC
Communication Services 0.23% 0.21% #25 2
Prev: #23
1.1
—
no change no change
P
S
1,706 $626,104 2024 Q2 13F Filing 2026-06-30 2026-07-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.22% 0.21% #26 1
Prev: #25
0.6
—
4 0.2%
P
S
2,253 $602,122 2019 Q4 13F Filing 2026-06-30 2026-07-08
PH
PARKER-HANNIFIN...
Industrials 0.18% 0.19% #27 1
Prev: #26
1.1
—
no change no change
P
S
500 $478,755 2019 Q4 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.17% #28 1
Prev: #29
1.1
—
no change no change
P
S
1,824 $448,655 2020 Q1 13F Filing 2026-06-30 2026-07-08
WMT
WALMART INC
Consumer Defensive 0.15% 0.18% #29 1
Prev: #28
1.1
—
no change no change
P
S
3,606 $402,213 2021 Q3 13F Filing 2026-06-30 2026-07-08
ADM
ARCHER DANIELS ...
Consumer Defensive 0.14% 0.14% #30 2
Prev: #32
1.1
—
no change no change
P
S
5,000 $391,000 2019 Q4 13F Filing 2026-06-30 2026-07-08
CAT
CATERPILLAR INC
Industrials 0.14% 0.12% #31 3
Prev: #34
1.1
—
no change no change
P
S
400 $376,048 2025 Q3 13F Filing 2026-06-30 2026-07-08
ETN
EATON CORP PLC
Industrials 0.13% 0.14% #32 1
Prev: #31
1.1
—
no change no change
P
S
900 $356,112 2023 Q3 13F Filing 2026-06-30 2026-07-08
TXN
TEXAS INSTRS IN...
Technology 0.13% 0.10% #33 4
Prev: #37
1.1
—
no change no change
P
S
1,214 $356,081 2019 Q4 13F Filing 2026-06-30 2026-07-08
MRVL
MARVELL TECHNOL...
Technology 0.13% — #34
Prev: #—
3.6
—
1,500 —
NEW
 1,500 $346,050 2026 Q2 13F Filing 2026-06-30 2026-07-08
BAC
BANK OF AMER CO...
Financial Services 0.12% 0.11% #35
Prev: #35
0.5
—
1 0.0%
P
S
5,240 $313,666 2019 Q4 13F Filing 2026-06-30 2026-07-08
EMR
EMERSON ELEC CO
Industrials 0.11% 0.12% #36 3
Prev: #33
1.0
—
no change no change
P
S
2,200 $303,402 2021 Q1 13F Filing 2026-06-30 2026-07-08
TROW
PRICE T ROWE GR...
Financial Services 0.11% 0.09% #37 4
Prev: #41
1.0
—
no change no change
P
S
2,500 $300,400 2019 Q4 13F Filing 2026-06-30 2026-07-08
IVE
ISHARES TR
ETF 0.11% 0.11% #38 2
Prev: #36
0.5
—
27 2.1%
P
S
1,293 $298,485 2024 Q4 13F Filing 2026-06-30 2026-07-08
VV
VANGUARD INDEX ...
ETF 0.11% — #39
Prev: #—
3.5
—
866 —
NEW
 866 $298,228 2026 Q2 13F Filing 2026-06-30 2026-07-08
C
CITIGROUP INC
Financial Services 0.11% 0.10% #40 2
Prev: #38
1.0
—
no change no change
P
S
2,052 $288,915 2025 Q4 13F Filing 2026-06-30 2026-07-08
GPC
GENUINE PARTS C...
Consumer Cyclical 0.10% 0.09% #41 1
Prev: #42
1.0
—
no change no change
P
S
2,103 $270,593 2019 Q4 13F Filing 2026-06-30 2026-07-08
AGG
ISHARES TR
ETF 0.09% — #42
Prev: #—
3.5
—
2,525 —
NEW
 2,525 $247,958 2022 Q4 13F Filing 2026-06-30 2026-07-08
AMAT
APPLIED MATLS I...
Technology 0.09% — #43
Prev: #—
3.5
—
442 —
NEW
 442 $245,258 2026 Q2 13F Filing 2026-06-30 2026-07-08
ORCL
ORACLE CORP
Technology 0.08% 0.09% #44 1
Prev: #43
0.5
—
1 0.1%
P
S
1,629 $230,688 2024 Q2 13F Filing 2026-06-30 2026-07-08
CSCO
CISCO SYS INC
Technology 0.08% — #45
Prev: #—
3.5
—
2,000 —
NEW
 2,000 $223,580 2019 Q4 13F Filing 2026-06-30 2026-07-08
INTC
INTEL CORP
Technology 0.08% — #46
Prev: #—
3.5
—
2,000 —
NEW
 2,000 $220,780 2019 Q4 13F Filing 2026-06-30 2026-07-08
AOA
ISHARES TR
ETF 0.08% 0.10% #47 8
Prev: #39
0.5
—
-405 -15.4%
P
S
2,231 $216,024 2023 Q4 13F Filing 2026-06-30 2026-07-08
N/A
HONEYWELL AEROS...
Unknown 0.08% — #48
Prev: #—
3.5
—
900 —
NEW
 900 $214,326 — 13F Filing 2026-06-30 2026-07-08
MDT
MEDTRONIC PLC
Healthcare 0.08% 0.09% #49 5
Prev: #44
0.5
—
13 0.5%
P
S
2,540 $212,901 2024 Q3 13F Filing 2026-06-30 2026-07-08
MMM
3M CO
Industrials 0.08% — #50
Prev: #—
3.5
—
1,310 —
NEW
 1,310 $206,993 2019 Q4 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 56 holdings

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