What does TL Private Wealth hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of TL Private Wealth SEC 13F Filing

Portfolio Overview

TL Private Wealth has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 212.4% from approximately $83.16M in the prior quarter (Q3 2025) to $259.82M as of December 31, 2025. This significant capital infusion likely drove the structural changes observed in the portfolio, as the manager reallocated massive inflows into a core-satellite strategy....

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VUG

VANGUARD INDEX FDS

$49M106K19.3%

VTV

VANGUARD INDEX FDS

$46M229K18.2%

VANGUARD INDEX FDS

$36M122K14.2%

FTSL

FIRST TR EXCHANGE-TRADED FD

$24M538K9.6%

VEU

VANGUARD INTL EQUITY INDEX F

$21M267K8.3%

VCSH

VANGUARD SCOTTSDALE FDS

$17M215K6.7%

LMBS

FIRST TR EXCHANGE-TRADED FD

$17M337K6.7%

HYDB

ISHARES TR

$11M227K4.2%

SPY

STATE STR SPDR S&P 500 ETF T

$7M10K2.8%

SDY

SPDR SERIES TRUST

$6M40K2.3%

Filing history

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