TL Private Wealth
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $364,481,906 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $328,264,781 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $311,139,891 | Individuals and high net worth (100%) |
| Sep 2023 to Mar 2024 | $266,809,928 | Individuals and high net worth (100%) |
| May 2023 to Aug 2023 | $250,861,419 | Individuals and high net worth (100%) |
| Apr 2023 | $250,861,419 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 86.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
55 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.5% | $243,375,538 |
| Technology | 1.8% | $4,491,108 |
| Industrials | 1.0% | $2,539,451 |
| Healthcare | 0.6% | $1,480,557 |
| Financial Services | 0.4% | $1,015,243 |
| Consumer Defensive | 0.3% | $771,635 |
| Consumer Cyclical | 0.3% | $705,177 |
| Communication Services | 0.2% | $587,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard International Equity Index Funds | +8,560 | 260,861 | $21,643,637 | |
| VUG | VANGUARD GROWTH INDEX FUND | +7,842 | 628,179 | $56,605,209 | |
| VO | VANGUARD MID-CAP INDEX FUND | +4,503 | 492,721 | $38,639,180 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +2,642 | 231,353 | $17,872,019 | |
| VTV | VANGUARD VALUE INDEX FUND | +2,155 | 228,147 | $49,298,003 | |
| IJR | iShares Core S&P Small-Cap ETF | +332 | 6,269 | $0 | |
| MSFT | Microsoft Corp | +200 | 1,872 | $960,148 | |
| — | +34 | 2,265 | $0 | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | +21 | 2,546 | $0 | |
| MDT | Medtronic plc | +13 | 2,553 | $220,298 | |
| IVW | iShares S&P 500 Growth ETF | +7 | 8,235 | $0 | |
| IVE | iShares S&P 500 Value ETF | +5 | 1,298 | $0 | |
| JNJ | Johnson & Johnson | +3 | 2,256 | $597,253 | |
| ORCL | Oracle Corp | +2 | 1,631 | $223,936 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2 | 958 | $708,699 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | +2 | 868 | $305,405 | |
| BAC | Bank Of America Corp /De/ | +1 | 5,241 | $285,267 | |
| AAPL | Apple Inc. | +1 | 3,476 | $1,157,577 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTSL | First Trust Senior Loan Fund | −37,492 | 542,418 | $24,175,570 | |
| HYDB | iShares High Yield Systematic Bond ETF | −14,347 | 226,814 | $0 | |
| FMB | First Trust Managed Municipal ETF | −11,020 | 6,953 | $332,770 | |
| LMBS | First Trust Low Duration Opportunities ETF | −2,459 | 348,651 | $16,895,627 | |
| VEA | Vanguard FTSE Developed Markets ETF | −546 | 8,915 | $629,488 | |
| IJH | iShares Core S&P Mid-Cap ETF | −411 | 13,214 | $0 | |
| IUSG | iShares Core S&P U.S. Growth ETF | −281 | 6,951 | $0 | |
| SPY | Spdr S&P 500 ETF Trust | −123 | 10,140 | $7,733,068 | |
| LMT | Lockheed Martin Corp | −100 | 1,560 | $794,430 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −69 | 38,892 | $5,696,900 | |
| IUSV | iShares Core S&P U.S. Value ETF | −69 | 17,036 | $0 | |
| AMZN | Amazon Com Inc | −55 | 1,769 | $440,746 | |
| IVV | iShares Core S&P 500 ETF | −29 | 865 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | −27 | 13,899 | $0 | |
| AMAT | Applied Materials Inc /De | −7 | 435 | $222,450 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 628,179 | $56,605,209 | 22.20% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 228,147 | $49,298,003 | 19.34% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 492,721 | $38,639,180 | 15.15% | |
| FTSL |
First Trust Senior Loan Fund
|
Reduced | 542,418 | $24,175,570 | 9.48% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 260,861 | $21,643,637 | 8.49% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 231,353 | $17,872,019 | 7.01% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 348,651 | $16,895,627 | 6.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,140 | $7,733,068 | 3.03% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 38,892 | $5,696,900 | 2.23% | |
| ACYN |
First Trust Exchange-Traded Fund
|
NEW | 136,144 | $2,839,963 | 1.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,476 | $1,157,577 | 0.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,872 | $960,148 | 0.38% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,560 | $794,430 | 0.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 958 | $708,699 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 573 | $663,006 | 0.26% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 8,915 | $629,488 | 0.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,256 | $597,253 | 0.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,706 | $587,000 | 0.23% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 500 | $477,710 | 0.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,769 | $440,746 | 0.17% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 5,000 | $396,900 | 0.16% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 1,500 | $396,315 | 0.16% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 900 | $386,739 | 0.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,606 | $374,735 | 0.15% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,200 | $341,220 | 0.13% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,214 | $340,029 | 0.13% | |
| FMB |
First Trust Managed Municipal ETF
|
Reduced | 6,953 | $332,770 | 0.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 400 | $324,316 | 0.13% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 868 | $305,405 | 0.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,241 | $285,267 | 0.11% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 1,860 | $284,747 | 0.11% | |
| C |
Citigroup Inc
Financial Services
|
Held | 2,052 | $265,692 | 0.10% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 2,103 | $264,431 | 0.10% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 2,500 | $260,125 | 0.10% | |
| INTC |
Intel Corp
Technology
|
Held | 2,000 | $240,460 | 0.09% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 600 | $238,386 | 0.09% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,631 | $223,936 | 0.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 435 | $222,450 | 0.09% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 2,553 | $220,298 | 0.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,000 | $215,260 | 0.08% | |
| MMM |
3M Co
Industrials
|
Held | 1,310 | $215,036 | 0.08% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 800 | $211,800 | 0.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 410 | $204,159 | 0.08% | |
|
|
Added | 2,265 | $0 | 0.00% | ||
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 2,546 | $0 | 0.00% | |
| HYDB |
iShares High Yield Systematic Bond ETF
|
Reduced | 226,814 | $0 | 0.00% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 13,899 | $0 | 0.00% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
NEW | 24,360 | $0 | 0.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 13,214 | $0 | 0.00% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 6,269 | $0 | 0.00% |
Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.