TL Private Wealth

CIK

1802868

Location

SOUTHLAKE, TX

Portfolio Value

Micro $19,566,021

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,795 / 8,517 ▼ 143

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

-2.7%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.8%

SPY

+75.3%

Annualised alpha

-2.5%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.2%

−14.7 pts

Top 5

55.7%

−23.4 pts

Top 10

69.8%

−16.7 pts

HHI

1,694

Moderately concentrated−1,586

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.8%	$8,368,098	2
Technology	19.0%	$3,714,993	9
Industrials	13.7%	$2,671,263	6
Healthcare	7.5%	$1,458,171	3
Financial Services	6.5%	$1,270,565	5
Consumer Defensive	4.0%	$790,415	2
Consumer Cyclical	3.5%	$682,843	2
Communication Services	3.1%	$609,673	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+13	2,540	$198,704
JNJ	Johnson & Johnson	+4	2,253	$572,194
BAC	Bank Of America Corp /De/	+1	5,240	$298,575
ORCL	Oracle Corp	+1	1,629	$238,729
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−236	10,263	$7,664,100
LMT	Lockheed Martin Corp	−100	1,660	$845,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,500	$446,835
AMAT	Applied Materials Inc /De	442	$319,566
INTC	Intel Corp	2,000	$279,260
CSCO	Cisco Systems, Inc.	2,000	$234,920
MMM	3M Co	1,310	$212,102
BRK-B	Berkshire Hathaway Inc	410	$205,159
PANW	Palo Alto Networks Inc	600	$204,612
HSBC	Hsbc Holdings PLC	2,055	$195,409
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	266,878	$20,042,537
VEA	Vanguard FTSE Developed Markets ETF	9,412	$603,120
HON	Honeywell International Inc	1,802	$407,306
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,636	$233,259
MSTR	Strategy Inc	1,860	$232,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $19,566,021 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	10,263	-236	$7,664,100	+12.2%	39.17%
AAPL	Apple Inc. Technology	Held	3,475	0	$1,005,526	+14.0%	5.14%
LMT	Lockheed Martin Corp Industrials	Reduced	1,660	-100	$845,703	−20.5%	4.32%
QQQ	Invesco Qqq Trust, Series 1	Held	956	0	$703,998	+27.6%	3.60%
LLY	ELI LILLY & Co Healthcare	Held	573	0	$687,273	+30.4%	3.51%
MSFT	Microsoft Corp Technology	Held	1,672	0	$623,689	+0.8%	3.19%
GOOGL	Alphabet Inc. Communication Services	Held	1,706	0	$609,673	+24.3%	3.12%
JNJ	Johnson & Johnson Healthcare	Added	2,253	+4	$572,194	+4.1%	2.92%
PH	Parker-Hannifin Corp Industrials	Held	500	0	$489,060	+9.3%	2.50%
MRVL	Marvell Technology, Inc. Technology	NEW	1,500	NEW	$446,835	NEW	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,824	0	$434,732	+14.4%	2.22%
CAT	Caterpillar Inc Industrials	Held	400	0	$425,960	+50.3%	2.18%
WMT	Walmart Inc. Consumer Defensive	Held	3,606	0	$408,415	−8.9%	2.09%
ETN	Eaton Corp plc Industrials	Held	900	0	$383,508	+19.1%	1.96%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	5,000	0	$382,000	+5.1%	1.95%
TXN	Texas Instruments Inc Technology	Held	1,214	0	$361,856	+53.5%	1.85%
AMAT	Applied Materials Inc /De Technology	NEW	442	NEW	$319,566	NEW	1.63%
EMR	Emerson Electric Co Industrials	Held	2,200	0	$314,930	+9.3%	1.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,240	+1	$298,575	+16.9%	1.53%
C	Citigroup Inc Financial Services	Held	2,052	0	$287,197	+23.4%	1.47%
TROW	Price T Rowe Group Inc Financial Services	Held	2,500	0	$284,225	+26.1%	1.45%
INTC	Intel Corp Technology	NEW	2,000	NEW	$279,260	NEW	1.43%
GPC	Genuine Parts Co Consumer Cyclical	Held	2,103	0	$248,111	+11.6%	1.27%
ORCL	Oracle Corp Technology	Added	1,629	+1	$238,729	−0.3%	1.22%
CSCO	Cisco Systems, Inc. Technology	NEW	2,000	NEW	$234,920	NEW	1.20%
MMM	3M Co Industrials	NEW	1,310	NEW	$212,102	NEW	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	410	NEW	$205,159	NEW	1.05%
PANW	Palo Alto Networks Inc Technology	NEW	600	NEW	$204,612	NEW	1.05%
MDT	Medtronic plc Healthcare	Added	2,540	+13	$198,704	−9.3%	1.02%
HSBC	Hsbc Holdings PLC Financial Services	NEW	2,055	NEW	$195,409	NEW	1.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.