StockDriftsStockDriftsTop 50 TL Private Wealth Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 19.54% | 620.3K | $53.3M | -2.66%(-16.95K) | $34.70(+156.98%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 18.2% | 226.0K | $49.6M | -1.10%(-2.52K) | $122.20(+86.18%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 14.43% | 488.2K | $39.4M | +0.31%(+1.51K) | $46.53(+81.22%) | 2026-06-30 | |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9.53% | 579.9K | $26.0M | +7.72%(+41.54K) | $46.77(-3.81%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.67% | 252.3K | $20.9M | -5.46%(-14.58K) | $53.52(+60.95%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.6% | 228.7K | $18.0M | +6.62%(+14.21K) | $78.23(+0.52%) | 2026-06-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6.39% | 351.1K | $17.4M | +4.15%(+14.00K) | $50.88(-2.35%) | 2026-06-30 | |
| HYDB | ISHARES TR | 4.12% | 241.2K | $11.2M | +6.27%(+14.24K) | $46.72(-0.42%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.81% | 10.3K | $7.7M | -2.25%(-236) | $324.07(+139.26%) | 2026-06-30 | |
| SDY | SPDR SERIES TRUST | 2.22% | 39.0K | $6.1M | -3.17%(-1.27K) | $106.95(+47.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.31% | +41.68% | +6.75% | +38.63% |
| Top 20 Holdings Unweighted | +12.43% | +42.10% | +7.03% | +40.48% |
TL Private Wealth reports $272.69M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VUG (19.5%), VTV (18.2%) and VO (14.4%). The top 20 holdings account for 95.64% of reported assets. Its disclosed equity book has returned +41.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TL Private Wealth’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802868). View TL Private Wealth’s 13F filings on SEC