Holdings of TL Private Wealth
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.8 % of the equity sleeve
Sector breakdown
- Funds 5.1 %
- Industrials 1.0 %
- Technology 0.9 %
- Health care 0.4 %
- Consumer staples 0.3 %
- Financials 0.3 %
- Communication 0.2 %
- Consumer discretionary 0.2 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 252.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Growth ETF | 106,214 | 49M $ | |
| 2 | Vanguard Value ETF | 228,514 | 46M $ | |
| 3 | Vanguard Mid-Cap ETF | 121,677 | 36.1M $ | |
| 4 | First Trust Exchange-Traded Fund IV | 538,366 | 24.2M $ | |
| 5 | Vanguard FTSE All-World ex-US ETF | 266,878 | 21.1M $ | |
| 6 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 214,503 | 17M $ | |
| 7 | First Trust Exchange-Traded Fund IV | 337,106 | 16.9M $ | |
| 8 | iShares Trust | 226,924 | 10.6M $ | |
| 9 | State Street SPDR S&P 500 ETF Trust | 10,499 | 7.1M $ | |
| 10 | State Street SPDR S&P Dividend ETF | 40,235 | 5.9M $ | |
| 11 | iShares Trust | 17,663 | 1.8M $ | |
| 12 | iShares Core MSCI EAFE ETF | 13,803 | 1.3M $ | |
| 13 | iShares Core S&P U.S. Growth ETF | 7,223 | 1.2M $ | |
| 14 | Lockheed Martin Corp | 1,760 | 1.1M $ | |
| 15 | iShares Trust | 8,364 | 1M $ | |
| 16 | iShares Core S&P Mid-Cap ETF | 13,717 | 966.4K $ | |
| 17 | Apple Inc | 3,475 | 905.1K $ | |
| 18 | iShares Core S&P Small-Cap ETF | 6,823 | 888.3K $ | |
| 19 | Vanguard FTSE Developed Markets ETF | 9,412 | 637.6K $ | |
| 20 | Microsoft Corp | 1,672 | 620.1K $ | |
| 21 | Invesco QQQ Trust Series 1 | 956 | 584.4K $ | |
| 22 | Alphabet Inc | 1,706 | 541.1K $ | |
| 23 | Eli Lilly & Co | 573 | 538.3K $ | |
| 24 | Johnson & Johnson | 2,249 | 536.3K $ | |
| 25 | Parker-Hannifin Corp | 500 | 492.1K $ | |
| 26 | iShares Core S&P 500 ETF | 673 | 459.6K $ | |
| 27 | Walmart Inc | 3,606 | 457.1K $ | |
| 28 | Amazon.com Inc | 1,824 | 434.8K $ | |
| 29 | Honeywell International Inc | 1,802 | 423.4K $ | |
| 30 | Archer-Daniels-Midland Co | 5,000 | 348.7K $ | |
| 31 | Emerson Electric Co. | 2,200 | 316.3K $ | |
| 32 | Caterpillar Inc | 400 | 316.3K $ | |
| 33 | Bank of America Corp | 5,239 | 275.3K $ | |
| 34 | iShares Trust | 1,266 | 272.6K $ | |
| 35 | Texas Instruments Inc | 1,214 | 260.7K $ | |
| 36 | Citigroup Inc | 2,052 | 255.3K $ | |
| 37 | iShares Core 80/20 Aggressive | 2,636 | 241.5K $ | |
| 38 | Strategy Inc | 1,860 | 239.3K $ | |
| 39 | T Rowe Price Group Inc | 2,500 | 228.7K $ | |
| 40 | Genuine Parts Co | 2,103 | 226.1K $ | |
| 41 | Oracle Corp | 1,628 | 224.8K $ | |