TL Private Wealth

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CIK 1802868

13F portfolio (2026-Q1)

$253M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

69.6%

Top 10

92.3%

Effective N

8.4

HHI

0.119

This quarter

0 new · 0 exit →

By sector

Unclassified96.3%

Industrials1.1%

Information Technology0.9%

Health Care0.5%

Consumer Discretionary0.4%

Financials0.4%

Communication Services0.2%

Consumer Staples0.1%

By market cap

Unknown96.3%

Mega (>$200B)2.1%

Large ($10–200B)1.6%

By region

Other96.3%

North America3.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.33%	22
Aerospace & Defense	0.59%	2
Machinery	0.46%	3
Pharmaceuticals & Biotechnology	0.42%	2
Technology Hardware & Equipment	0.36%	1
Specialty Retail	0.35%	2
Software	0.33%	2
Banks	0.30%	3
Software & IT Services	0.21%	1
Food Products	0.14%	1
Electrical Equipment & Components	0.12%	1
Semiconductors & Semiconductor Equipment	0.10%	1
Capital Markets	0.09%	1
Distributors	0.09%	1
Health Care Equipment & Supplies	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	19.33%
2	VTV	VANGUARD INDEX FDS	Unclassified	18.15%
3	VO	VANGUARD INDEX FDS	Unclassified	14.25%
4	FTSL	FIRST TR EXCHANGE-TRADED FD	Unclassified	9.56%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	8.34%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	6.70%
7	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	6.65%
8	HYDB	ISHARES TR	Unclassified	4.19%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.82%
10	SDY	SPDR SER TR	Unclassified	2.34%

22/44 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

IndustrialsLMT, PH, HON, MMM, SNA · other

Information TechnologyMSFT, AAPL, TXN, INTC, CSCO · other

Consumer DiscretionaryGPC, TGT, AMZN, WMT, F

Health CareJNJ, LLY, PFE, TLRY, MDT

FinancialsTROW, BAC, BRK.B, MSTR, C

Consumer Staples

Communication ServicesT, GOOGL

Utilities

UnclassifiedVUG, VTV, VO, FTSL, VEU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)TL Private Wealth centroid (Large Core)

IndustrialsInformation TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesConsumer Staples

Style box summary for TL Private Wealth: centroid Large Core. Heaviest cells: Large Growth 1.8%, Large Core 1.2%, Mid Value 0.3%.

Classified: 3.6% of book weight (21/44 names) · unclassified 96.4%: VUG, VTV, VO, FTSL, VEU, VCSH, LMBS, HYDB, SPY, SDY +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 44 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	106,214	$49M	19.3%	TRIM −2%
2	VTVVANGUARD INDEX FDS	228,514	$46M	18.2%	TRIM −3%
3	VOVANGUARD INDEX FDS	121,677	$36M	14.2%	TRIM −3%
4	FTSLFIRST TR EXCHANGE-TRADED FD	538,366	$24M	9.6%	HOLD
5	VEUVANGUARD INTL EQUITY INDEX F	266,878	$21M	8.3%	HOLD
6	VCSHVANGUARD SCOTTSDALE FDS	214,503	$17M	6.7%	HOLD
7	LMBSFIRST TR EXCHANGE-TRADED FD	337,106	$17M	6.7%	HOLD
8	HYDBISHARES TR	226,924	$11M	4.2%	ADD 3%
9	SPYSTATE STR SPDR S&P 500 ETF T	10,499	$7M	2.8%	HOLD
10	SDYSPDR SER TR	40,235	$6M	2.3%	HOLD
11	IUSVISHARES TR	17,663	$2M	0.7%	HOLD
12	IEFAISHARES TR	13,803	$1M	0.5%	HOLD
13	IUSGISHARES TR	7,223	$1M	0.5%	ADD 3%
14	LMTLOCKHEED MARTIN CORP	1,760	$1M	0.4%	TRIM −3%
15	IVWISHARES TR	8,364	$1M	0.4%	TRIM −19%
16	IJHISHARES TR	13,717	$966,379	0.4%	TRIM −6%
17	AAPLAPPLE INC	3,475	$905,086	0.4%	TRIM −3%
18	IJRISHARES TR	6,823	$888,293	0.4%	TRIM −4%
19	FMBFirst Trust Managed Municipal ETF	13,956	$713,975	0.3%	HOLD
20	VEAVANGUARD TAX-MANAGED FDS	9,412	$637,585	0.3%	HOLD
21	MSFTMICROSOFT CORP	1,672	$620,095	0.2%	HOLD
22	QQQINVESCO QQQ TR	956	$584,373	0.2%	HOLD
23	GOOGLALPHABET INC	1,706	$541,071	0.2%	HOLD
24	LLYELI LILLY & CO	573	$538,267	0.2%	TRIM −8%
25	JNJJOHNSON & JOHNSON	2,249	$536,349	0.2%	HOLD
26	PHPARKER-HANNIFIN CORP	500	$492,115	0.2%	TRIM −9%
27	IVVISHARES TR	673	$459,588	0.2%	HOLD
28	WMTWALMART INC	3,606	$457,133	0.2%	HOLD
29	AMZNAMAZON COM INC	1,824	$434,793	0.2%	TRIM −5%
30	HONHONEYWELL INTL INC	1,802	$423,437	0.2%	HOLD
31	ETNEATON CORP PLC	900	$362,700	0.1%	HOLD
32	ADMARCHER DANIELS MIDLAND CO	5,000	$348,650	0.1%	HOLD
33	EMREMERSON ELEC CO	2,200	$316,294	0.1%	HOLD
34	CATCATERPILLAR INC	400	$316,264	0.1%	HOLD
35	BACBANK AMERICA CORP	5,239	$275,268	0.1%	TRIM −5%
36	IVEISHARES TR	1,266	$272,627	0.1%	HOLD
37	TXNTEXAS INSTRS INC	1,214	$260,693	0.1%	HOLD
38	CCITIGROUP INC	2,052	$255,297	0.1%	HOLD
39	AOAISHARES TR	2,636	$241,454	0.1%	ADD 3%
40	MSTRSTRATEGY INC	1,860	$239,270	0.1%	HOLD
41	TROWPRICE T ROWE GROUP INC	2,500	$228,725	0.1%	HOLD
42	GPCGENUINE PARTS CO	2,103	$226,094	0.1%	HOLD
43	ORCLORACLE CORP	1,628	$224,803	0.1%	TRIM −5%
44	MDTMEDTRONIC PLC	2,527	$220,393	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

115K

122K

124K

110K

109K

106K

$49M

VTVVANGUARD INDEX FDS

223K

227K

232K

233K

235K

229K

$46M

VOVANGUARD INDEX FDS

120K

126K

128K

125K

122K

$36M

FTSLFIRST TR EXCHANGE-TRADED FD

467K

456K

516K

535K

538K

$24M

VEUVANGUARD INTL EQUITY INDEX F

271K

272K

276K

266K

271K

267K

$21M

VCSHVANGUARD SCOTTSDALE FDS

185K

183K

181K

208K

213K

215K

$17M

LMBSFIRST TR EXCHANGE-TRADED FD

301K

302K

298K

328K

333K

337K

$17M

HYDBISHARES TR

201K

198K

201K

213K

220K

227K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

10K

11K

10K

$7M

SDYSPDR SER TR

41K

42K

43K

41K

40K

$6M

IUSVISHARES TR

20K

18K

$2M

IEFAISHARES TR

15K

14K

$1M

IUSGISHARES TR

$1M

LMTLOCKHEED MARTIN CORP

$1M

IVWISHARES TR

10K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TL Private Wealth