TL Private Wealth
CIK 0001802868 · SOUTHLAKE, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$272.7M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
19.5%
VTV
VANGUARD INDEX FDS
18.2%
VO
VANGUARD INDEX FDS
14.4%
FTSL
FIRST TR EXCHANGE-TRADED FD
9.5%
VEU
VANGUARD INTL EQUITY INDEX F
7.7%
VCSH
VANGUARD SCOTTSDALE FDS
6.6%
LMBS
FIRST TR EXCHANGE-TRADED FD
6.4%
HYDB
ISHARES TR
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.