TL Private Wealth

CIK 0001802868 • 7 13F filings • Apr 9, 2025 – Jul 8, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $272.7M54 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$207K	0.1%	1,310 SH	New
ALPHABET INC	CAP STK CL A	$626K	0.2%Prev: 0.1%	1,706 SH	Increased+2 SH
AMAZON COM INC	COM	$449K	0.2%Prev: 0.2%	1,824 SH	Increased-106 SH
APPLE INC	COM	$1.1M	0.4%Prev: 0.3%	3,475 SH	Increased-110 SH
APPLIED MATLS INC	COM	$245K	0.1%	442 SH	New
ARCHER DANIELS MIDLAND CO	COM	$391K	0.1%Prev: 0.1%	5,000 SH	Increased
BANK OF AMER CORP	COM	$314K	0.1%	5,240 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$207K	0.1%Prev: 0.1%	410 SH	Decreased-138 SH
CATERPILLAR INC	COM	$376K	0.1%	400 SH	New
CISCO SYS INC	COM	$224K	0.1%Prev: 0.1%	2,000 SH	Increased-1,110 SH
CITIGROUP INC	COM NEW	$289K	0.1%	2,052 SH	New
EATON CORP PLC	SHS	$356K	0.1%Prev: 0.1%	900 SH	Increased
ELI LILLY & CO	COM	$708K	0.3%Prev: 0.2%	573 SH	Increased-49 SH
EMERSON ELEC CO	COM	$303K	0.1%Prev: 0.1%	2,200 SH	Decreased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$922K	0.3%Prev: 0.3%	17,973 SH	Increased+4,258 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$17.4M	6.4%Prev: 6.1%	351,110 SH	Increased+52,630 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$26.0M	9.5%Prev: 8.7%	579,910 SH	Increased+123,591 SH
GENUINE PARTS CO	COM	$271K	0.1%Prev: 0.1%	2,103 SH	Increased
HONEYWELL AEROSPACE INC	COM	$214K	0.1%	900 SH	New
HONEYWELL INTL INC	COM	$203K	0.1%Prev: 0.2%	900 SH	Decreased-902 SH
HSBC HLDGS PLC	SPON ADR NEW	$200K	0.1%	2,055 SH	New
INTEL CORP	COM	$221K	0.1%	2,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$678K	0.2%Prev: 0.2%	956 SH	Increased+4 SH
ISHARES TR	CORE 80 20 ETF	$216K	0.1%	2,231 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.5%Prev: 0.5%	13,926 SH	Increased-689 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.4%Prev: 0.4%	13,625 SH	Increased-485 SH
ISHARES TR	CORE S&P SCP ETF	$863K	0.3%Prev: 0.4%	5,937 SH	Decreased-2,098 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.5%Prev: 0.4%	7,232 SH	Increased+223 SH
ISHARES TR	CORE S&P US VLU	$1.9M	0.7%Prev: 0.8%	17,105 SH	Increased-2,485 SH
ISHARES TR	CORE S&P500 ETF	$672K	0.2%Prev: 0.2%	894 SH	Increased+241 SH
ISHARES TR	CORE US AGGBD ET	$248K	0.1%	2,525 SH	New
ISHARES TR	HIGH YLD SYSTM B	$11.2M	4.1%Prev: 3.9%	241,161 SH	Increased+40,545 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.4%Prev: 0.5%	8,228 SH	Decreased-2,092 SH
ISHARES TR	S&P 500 VAL ETF	$298K	0.1%Prev: 0.1%	1,293 SH	Increased+35 SH
JOHNSON & JOHNSON	COM	$602K	0.2%Prev: 0.1%	2,253 SH	Increased+17 SH
LOCKHEED MARTIN CORP	COM	$889K	0.3%Prev: 0.4%	1,660 SH	Increased-150 SH
MARVELL TECHNOLOGY INC	COM	$346K	0.1%	1,500 SH	New
MEDTRONIC PLC	SHS	$213K	0.1%Prev: 0.1%	2,540 SH	Decreased+47 SH
MICROSOFT CORP	COM	$650K	0.2%Prev: 0.3%	1,672 SH	Decreased
ORACLE CORP	COM	$231K	0.1%Prev: 0.2%	1,629 SH	Decreased-85 SH
PALO ALTO NETWORKS INC	COM	$202K	0.1%	600 SH	New
PARKER-HANNIFIN CORP	COM	$479K	0.2%Prev: 0.2%	500 SH	Increased-50 SH
PRICE T ROWE GROUP INC	COM	$300K	0.1%Prev: 0.1%	2,500 SH	Increased
SPDR SERIES TRUST	ST STR SP DIV	$6.1M	2.2%	38,961 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.7M	2.8%	10,263 SH	New
TEXAS INSTRS INC	COM	$356K	0.1%Prev: 0.1%	1,214 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$53.3M	19.5%Prev: 22.5%	620,337 SH	Decreased+496,550 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$298K	0.1%	866 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$39.4M	14.4%Prev: 15.0%	488,218 SH	Increased+359,945 SH
VANGUARD INDEX FDS	VALUE ETF	$49.6M	18.2%Prev: 17.2%	225,992 SH	Increased-5,928 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$20.9M	7.7%Prev: 7.6%	252,301 SH	Increased-23,670 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$18.0M	6.6%Prev: 6.0%	228,711 SH	Increased+47,342 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$670K	0.2%Prev: 0.2%	9,461 SH	Increased+264 SH
WALMART INC	COM	$402K	0.1%Prev: 0.1%	3,606 SH	Increased

Sold (vs prior filing)

BANK AMERICA CORP — $296K
DEERE & CO — $233K
FIRST TR EXCHANGE-TRADED FD — $394K
ISHARES TR — $228K
SPDR S&P 500 ETF TR — $6.8M
SPDR SERIES TRUST — $5.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001802868-26-000007	—	View
Jan 12, 2026	Q4 2025	13F-HR/A	0001802868-26-000002	$259.8M	View
Oct 14, 2025	Q3 2025