Investor
TL Private Wealth
CIK 0001802868 · filed 2026-04-13 · SEC filing
13F book
$253.4M
Positions
44
0 new · 2 sold
Largest name
19.3%
Vanguard Growth Etf
Est. mark
−$2.48M
Price effect on 44 names still held. Flow −$3.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 106.2K | $49M | 19.3% | −$3.18M | Cut−$4.39M |
| Vanguard Index Fds | — | 228.5K | $46M | 18.2% | $1.03M | Cut−$285.1K |
| Vanguard Index Fds | — | 121.7K | $36.1M | 14.2% | −$238.4K | Cut−$1.24M |
| First Tr Exchange-Traded Fd | — | 538.4K | $24.2M | 9.6% | −$577.5K | Added−$415.5K |
| Vanguard Intl Equity Index F | — | 266.9K | $21.1M | 8.3% | $867.3K | Cut$555.9K |
| Vanguard Scottsdale Fds | — | 214.5K | $17M | 6.7% | −$119.1K | Added$26.7K |
| First Tr Exchange-Traded Fd | — | 337.1K | $16.9M | 6.7% | −$63.2K | Added$152.1K |
| Ishares Tr | — | 226.9K | $10.6M | 4.2% | −$177K | Added$154.7K |
| Spdr S&P 500 Etf Tr | — | 10.5K | $7.13M | 2.8% | −$153.3K | Added−$150.6K |
| Spdr Series Trust | — | 40.2K | $5.93M | 2.3% | $150.5K | Cut$134.2K |
| Ishares Tr | — | 17.7K | $1.84M | 0.7% | −$14.5K | Cut−$52.4K |
| Ishares Tr | — | 13.8K | $1.32M | 0.5% | $43.9K | Cut$29.4K |
| Ishares Tr | — | 7.22K | $1.19M | 0.5% | −$33.2K | Added$5.62K |
| Lockheed Martin Corp | LMT | 1.76K | $1.08M | 0.4% | $124.6K | Cut$97.5K |
| Ishares Tr | — | 8.36K | $1.01M | 0.4% | −$33.2K | Cut−$274.8K |
| Ishares Tr | — | 13.7K | $966.4K | 0.4% | $18.4K | Cut−$40.2K |
| Apple Inc. | AAPL | 3.48K | $905.1K | 0.4% | $3.75K | Cut−$21.9K |
| Ishares Tr | — | 6.82K | $888.3K | 0.4% | $25.7K | Cut−$8.68K |
| First Tr Exch Traded Fd Iii | — | 14K | $714K | 0.3% | −$3.47K | Added$2.31K |
| Vanguard Tax-Managed Fds | — | 9.41K | $637.6K | 0.3% | $30.2K | Added$31.3K |
| Microsoft Corp | MSFT | 1.67K | $620.1K | 0.2% | −$181.3K | Held |
| Invesco Qqq Tr | — | 956 | $584.4K | 0.2% | −$14.8K | Added−$14.1K |
| Alphabet Inc | — | 1.71K | $541.1K | 0.2% | −$19.5K | Added−$19.2K |
| Eli Lilly & Co | LLY | 573 | $538.3K | 0.2% | −$70.8K | Cut−$124K |
| Johnson & Johnson | JNJ | 2.25K | $536.3K | 0.2% | $76.7K | Added$77.4K |
| Parker-Hannifin Corp | PH | 500 | $492.1K | 0.2% | $31.6K | Cut−$14.4K |
| Ishares Tr | — | 673 | $459.6K | 0.2% | −$9.84K | Added−$8.47K |
| Walmart Inc. | WMT | 3.61K | $457.1K | 0.2% | $44.1K | Held |
| Amazon Com Inc | AMZN | 1.82K | $434.8K | 0.2% | −$16.4K | Cut−$41.2K |
| Honeywell Intl Inc | — | 1.8K | $423.4K | 0.2% | $49.8K | Held |
| Eaton Corp Plc | ETN | 900 | $362.7K | 0.1% | $70.6K | Held |
| Archer-Daniels-Midland Co | ADM | 5K | $348.6K | 0.1% | $39K | Held |
| Emerson Elec Co | — | 2.2K | $316.3K | 0.1% | −$946 | Held |
| Caterpillar Inc | CAT | 400 | $316.3K | 0.1% | $69.2K | Held |
| Bank America Corp | — | 5.24K | $275.3K | 0.1% | −$17.3K | Cut−$34K |
| Ishares Tr | — | 1.27K | $272.6K | 0.1% | −$2.58K | Added$1.08K |
| Texas Instrs Inc | — | 1.21K | $260.7K | 0.1% | $29.6K | Held |
| Citigroup Inc | — | 2.05K | $255.3K | 0.1% | $6.3K | Held |
| Ishares Tr | — | 2.64K | $241.5K | 0.1% | $484 | Added$7.26K |
| Strategy Inc | — | 1.86K | $239.3K | 0.1% | −$53.4K | Held |
| Price T Rowe Group Inc | TROW | 2.5K | $228.7K | 0.1% | −$39.6K | Held |
| Genuine Parts Co | GPC | 2.1K | $226.1K | 0.1% | −$43.8K | Held |
| Oracle Corp | — | 1.63K | $224.8K | 0.1% | −$98.4K | Cut−$115.8K |
| Medtronic Plc | MDT | 2.53K | $220.4K | 0.1% | −$26K | Added−$25K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.