TL Private Wealth

CIK

1802868

Location

SOUTHLAKE, TX

Portfolio Value

Micro $16,313,699

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,492 / 8,232 ▲ 189

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.8%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.9%

+0.7 pts

Top 5

61.0%

+0.7 pts

Top 10

76.1%

+1.3 pts

HHI

1,938

Moderately concentrated+67

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$7,379,703	2
Industrials	17.2%	$2,812,183	6
Technology	13.5%	$2,208,152	5
Healthcare	7.9%	$1,295,737	3
Consumer Defensive	5.0%	$811,603	2
Financial Services	4.4%	$713,468	3
Consumer Cyclical	3.7%	$602,276	2
Communication Services	3.0%	$490,577	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+11	2,527	$218,964
SPY	Spdr S&P 500 ETF Trust	+4	10,499	$6,827,919
JNJ	Johnson & Johnson	+3	2,249	$549,745
GOOGL	Alphabet Inc.	+1	1,706	$490,577
QQQ	Invesco Qqq Trust, Series 1	+1	956	$551,784
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−299	5,239	$255,401
AMZN	Amazon Com Inc	−100	1,824	$379,884
AAPL	Apple Inc.	−99	3,475	$881,920
ORCL	Oracle Corp	−88	1,628	$239,495
PH	Parker-Hannifin Corp	−50	500	$447,620
LMT	Lockheed Martin Corp	−50	1,760	$1,063,726
LLY	ELI LILLY & Co	−50	573	$527,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MMM	3M Co	1,310	$209,731
BRK-B	Berkshire Hathaway Inc	410	$206,086
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $16,313,699 total · as of Mar 31, 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	Added	10,499	+4	$6,827,919	−4.6%	41.85%
LMT	Lockheed Martin Corp Industrials	Reduced	1,760	-50	$1,063,726	+21.5%	6.52%
AAPL	Apple Inc. Technology	Reduced	3,475	-99	$881,920	−9.2%	5.41%
MSFT	Microsoft Corp Technology	Held	1,672	0	$618,924	−23.5%	3.79%
QQQ	Invesco Qqq Trust, Series 1	Added	956	+1	$551,784	−5.9%	3.38%
JNJ	Johnson & Johnson Healthcare	Added	2,249	+3	$549,745	+18.3%	3.37%
LLY	ELI LILLY & Co Healthcare	Reduced	573	-50	$527,028	−21.3%	3.23%
GOOGL	Alphabet Inc. Communication Services	Added	1,706	+1	$490,577	−8.1%	3.01%
WMT	Walmart Inc. Consumer Defensive	Held	3,606	0	$448,153	+11.6%	2.75%
PH	Parker-Hannifin Corp Industrials	Reduced	500	-50	$447,620	−7.4%	2.74%
HON	Honeywell International Inc Industrials	Held	1,802	0	$407,306	+15.9%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,824	-100	$379,884	−14.5%	2.33%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	5,000	0	$363,450	+26.4%	2.23%
ETN	Eaton Corp plc Industrials	Held	900	0	$321,903	+12.3%	1.97%
EMR	Emerson Electric Co Industrials	Held	2,200	0	$288,244	−1.3%	1.77%
CAT	Caterpillar Inc Industrials	Held	400	0	$283,384	+23.7%	1.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,239	-299	$255,401	−16.1%	1.57%
ORCL	Oracle Corp Technology	Reduced	1,628	-88	$239,495	−28.4%	1.47%
TXN	Texas Instruments Inc Technology	Held	1,214	0	$235,685	+11.9%	1.44%
C	Citigroup Inc Financial Services	Held	2,052	0	$232,717	−2.8%	1.43%
MSTR	Strategy Inc Technology	Held	1,860	0	$232,128	−17.9%	1.42%
TROW	Price T Rowe Group Inc Financial Services	Held	2,500	0	$225,350	−12.0%	1.38%
GPC	Genuine Parts Co Consumer Cyclical	Held	2,103	0	$222,392	−14.0%	1.36%
MDT	Medtronic plc Healthcare	Added	2,527	+11	$218,964	−9.4%	1.34%