TL Private Wealth

CIK

1802868

Location

SOUTHLAKE, TX

Portfolio Value

Micro $19,566,021

Diversification

Moderately concentrated

Filing Date

Global Rank

#254 / 295 ▲ 7600

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

-1.5%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+69.1%

SPY

+76.0%

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

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

Top Position

39.2%

−2.6 pts

Top 5

55.7%

−5.1 pts

Top 10

69.8%

−6.2 pts

HHI

1,694

Moderately concentrated−241

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

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,802	$427,169
MSTR	Strategy Inc	1,860	$232,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 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%