StockDriftsStockDriftsTop 50 Tl Private Wealth Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 20.6% | 628.2K | $57.6M | +1.26%(+7.84K) | $35.37(+151.12%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 18.08% | 228.1K | $50.5M | +0.95%(+2.15K) | $123.09(+80.52%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 14.27% | 492.7K | $39.9M | +0.92%(+4.50K) | $46.84(+71.00%) | 2026-09-30 | |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8.66% | 542.4K | $24.2M | -6.47%(-37.49K) | $46.77(-4.69%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.7% | 260.9K | $21.5M | +3.39%(+8.56K) | $54.50(+49.30%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.41% | 231.4K | $17.9M | +1.16%(+2.64K) | $78.23(-1.06%) | 2026-09-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6.07% | 348.7K | $17.0M | -0.70%(-2.46K) | $50.88(-4.21%) | 2026-09-30 | |
| HYDB | ISHARES TR | 3.65% | 226.8K | $10.2M | -5.95%(-14.35K) | $46.72(-4.75%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.82% | 10.1K | $7.9M | -1.20%(-123) | $324.07(+136.52%) | 2026-09-30 | |
| SDY | SPDR SERIES TRUST | 2.09% | 38.9K | $5.8M | -0.18%(-69) | $106.95(+44.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.38% | +45.77% | +6.89% | +39.52% |
| Top 20 Holdings Unweighted | +13.41% | +45.88% | +7.24% | +41.87% |
Tl Private Wealth reports $279.40M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VUG (20.6%), VTV (18.1%) and VO (14.3%). The top 20 holdings account for 95.33% of reported assets. Its disclosed equity book has returned +45.77% on a three-year cumulative basis. Figures reflect the Q3 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