TL Private Wealth
CIK 0001802868
Annualised vol
0.636101%
Beta
0.030559
HHI
1187.319971
Top-10 weight
91.50086%
VaR 95%
0.057795%
VaR 99%
0.118195%
Max drawdown
1.208219%
Matched value
3.558524%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 3,475 | 3,475 | 0.0% | 1,079,600 |
| LMT | REDUCED | 1,660 | 1,760 | -5.68% | 888,731 |
| LLY | UNCHANGED | 573 | 573 | 0.0% | 707,910 |
| MSFT | UNCHANGED | 1,672 | 1,672 | 0.0% | 650,140 |
| GOOGL | UNCHANGED | 1,706 | 1,706 | 0.0% | 626,104 |
| JNJ | ADDED | 2,253 | 2,249 | 0.18% | 602,122 |
| PH | UNCHANGED | 500 | 500 | 0.0% | 478,755 |
| AMZN | UNCHANGED | 1,824 | 1,824 | 0.0% | 448,655 |
| WMT | UNCHANGED | 3,606 | 3,606 | 0.0% | 402,213 |
| ADM | UNCHANGED | 5,000 | 5,000 | 0.0% | 391,000 |
| CAT | UNCHANGED | 400 | 400 | 0.0% | 376,048 |
| ETN | UNCHANGED | 900 | 900 | 0.0% | 356,112 |
| MRVL | NEW | 1,500 | - | - | 346,050 |
| TROW | UNCHANGED | 2,500 | 2,500 | 0.0% | 300,400 |
| C | UNCHANGED | 2,052 | 2,052 | 0.0% | 288,915 |
| GPC | UNCHANGED | 2,103 | 2,103 | 0.0% | 270,593 |
| ORCL | ADDED | 1,629 | 1,628 | 0.06% | 230,688 |
| INTC | NEW | 2,000 | - | - | 220,780 |
| HONA | NEW | 900 | - | - | 214,326 |
| MDT | ADDED | 2,540 | 2,527 | 0.51% | 212,901 |
| MMM | NEW | 1,310 | - | - | 206,993 |
| HON | REDUCED | 900 | 1,802 | -50.06% | 202,545 |
| PANW | NEW | 600 | - | - | 202,224 |
| MSTR | CLOSED OUT | 0 | 1,860 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,274,531 | 19.54 | 620337.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,621,046 | 18.2 | 225992.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,355,214 | 14.43 | 488218.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25,974,148 | 9.53 | 579910.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,925,861 | 7.67 | 252301.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,992,723 | 6.6 | 228711.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,411,534 | 6.39 | 351110.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 11,223,644 | 4.12 | 241161.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,673,614 | 2.81 | 10263.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,063,057 | 2.22 | 38961.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,912,662 | 0.7 | 17105.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,350,977 | 0.5 | 13926.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,346,912 | 0.49 | 7232.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,119,478 | 0.41 | 8228.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,079,600 | 0.4 | 3475.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,028,308 | 0.38 | 13625.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 921,661 | 0.34 | 17973.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 888,731 | 0.33 | 1660.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 863,251 | 0.32 | 5937.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 707,910 | 0.26 | 573.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 678,436 | 0.25 | 956.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 671,781 | 0.25 | 894.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 669,669 | 0.25 | 9461.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 650,140 | 0.24 | 1672.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 626,104 | 0.23 | 1706.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 602,122 | 0.22 | 2253.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 478,755 | 0.18 | 500.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 448,655 | 0.16 | 1824.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 402,213 | 0.15 | 3606.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 391,000 | 0.14 | 5000.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 376,048 | 0.14 | 400.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 356,112 | 0.13 | 900.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 356,081 | 0.13 | 1214.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 346,050 | 0.13 | 1500.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 313,666 | 0.12 | 5240.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 303,402 | 0.11 | 2200.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 300,400 | 0.11 | 2500.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 298,485 | 0.11 | 1293.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 298,228 | 0.11 | 866.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 288,915 | 0.11 | 2052.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 270,593 | 0.1 | 2103.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 247,958 | 0.09 | 2525.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 245,258 | 0.09 | 442.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 230,688 | 0.08 | 1629.0 |
| - | CISCO SYS INC | COM | 17275R102 | 223,580 | 0.08 | 2000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 220,780 | 0.08 | 2000.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 216,024 | 0.08 | 2231.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 214,326 | 0.08 | 900.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 212,901 | 0.08 | 2540.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 206,993 | 0.08 | 1310.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,640 | 0.08 | 410.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 202,545 | 0.07 | 900.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 202,224 | 0.07 | 600.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 200,200 | 0.07 | 2055.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 272,691,834 | 54 | 0.636101 | 0.030559 | 1.208219 |
| 2026-03-31 | 2026-04-13 | 253,388,911 | 44 | 0.594318 | 0.028113 | 1.194673 |
| 2025-12-31 | 2026-01-12 | 259,818,722 | 46 | 0.618591 | 0.029464 | 1.196482 |
| 2025-09-30 | 2025-10-14 | 254,690,566 | 43 | 0.553197 | 0.026246 | 1.049338 |
| 2025-03-31 | 2025-04-09 | 201,834,294 | 41 | 0.483351 | 0.022846 | 0.944802 |
| 2024-12-31 | 2025-01-16 | 223,333,591 | 43 | 0.535517 | 0.025518 | 1.029545 |