TL Private Wealth

SOUTHLAKE, TX

$273m in 54 US stocks at the end of 30 June 2026. The top 10 are 91.5% of the money. It changed about 1.8% of the portfolio this quarter.

Value

$273m

Stocks

Top 10 share

91.5%

Turnover

1.8%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
0.1% of the fund
Vanguard Index FDSVV
0.1% of the fund
Ishares TRAGG
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
IntelINTC
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
3MMMM
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTSL
9.5% of the fund
+8%
Vanguard Scottsdale FDSVCSH
6.6% of the fund
+7%
First TR Exchange-Traded FDLMBS
6.4% of the fund
+4%
Ishares TRHYDB
4.1% of the fund
+6%
First TR Exch Traded FD IIIFMB
0.3% of the fund
+29%
Ishares TRIVV
0.2% of the fund
+33%
Ishares TRIVE
0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
19.5% of the fund
-3%
Vanguard Intl Equity Index FVEU
7.7% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
-2%
Spdr Series TrustSDY
2.2% of the fund
-3%
Ishares TRIUSV
0.7% of the fund
-3%
Lockheed MartinLMT
0.3% of the fund
-6%
Ishares TRIJR
0.3% of the fund
-13%
Ishares TRAOA
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
StrategyMSTR
-100%

Holdings

Vanguard Index FDSVUG
Share
19.5%
Value
$53m
Shares
620,337
-3%
Vanguard Index FDSVTV
Share
18.2%
Value
$50m
Shares
225,992
Held
Vanguard Index FDSVO
Share
14.4%
Value
$39m
Shares
488,218
Held
First TR Exchange-Traded FDFTSL
Share
9.5%
Value
$26m
Shares
579,910
+8%
Vanguard Intl Equity Index FVEU
Share
7.7%
Value
$21m
Shares
252,301
-5%
Vanguard Scottsdale FDSVCSH
Share
6.6%
Value
$18m
Shares
228,711
+7%
First TR Exchange-Traded FDLMBS
Share
6.4%
Value
$17m
Shares
351,110
+4%
Ishares TRHYDB
Share
4.1%
Value
$11m
Shares
241,161
+6%
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$8m
Shares
10,263
-2%
Spdr Series TrustSDY
Share
2.2%
Value
$6m
Shares
38,961
-3%
Ishares TRIUSV
Share
0.7%
Value
$2m
Shares
17,105
-3%
Ishares TRIEFA
Share
0.5%
Value
$1m
Shares
13,926
Held
Ishares TRIUSG
Share
0.5%
Value
$1m
Shares
7,232
Held
Ishares TRIVW
Share
0.4%
Value
$1m
Shares
8,228
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
3,475
Held
Ishares TRIJH
Share
0.4%
Value
$1m
Shares
13,625
Held
First TR Exch Traded FD IIIFMB
Share
0.3%
Value
$921,661
Shares
17,973
+29%
Lockheed MartinLMT
Share
0.3%
Value
$888,731
Shares
1,660
-6%
Ishares TRIJR
Share
0.3%
Value
$863,251
Shares
5,937
-13%
Eli LillyLLY
Share
0.3%
Value
$707,910
Shares
573
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$678,436
Shares
956
Held
Ishares TRIVV
Share
0.2%
Value
$671,781
Shares
894
+33%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$669,669
Shares
9,461
Held
MicrosoftMSFT
Share
0.2%
Value
$650,140
Shares
1,672
Held
AlphabetGOOGL
Share
0.2%
Value
$626,104
Shares
1,706
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$602,122
Shares
2,253
Held
Parker-HannifinPH
Share
0.2%
Value
$478,755
Shares
500
Held
Amazon.comAMZN
Share
0.2%
Value
$448,655
Shares
1,824
Held
WalmartWMT
Share
0.1%
Value
$402,213
Shares
3,606
Held
Archer-Daniels-MidlandADM
Share
0.1%
Value
$391,000
Shares
5,000
Held
CaterpillarCAT
Share
0.1%
Value
$376,048
Shares
400
Held
EatonETN
Share
0.1%
Value
$356,112
Shares
900
Held
Texas InstrumentsTXN
Share
0.1%
Value
$356,081
Shares
1,214
Held
Marvell TechnologyMRVL
Share
0.1%
Value
$346,050
Shares
1,500
New
Bank of AmericaBAC
Share
0.1%
Value
$313,666
Shares
5,240
Held
Emerson ElectricEMR
Share
0.1%
Value
$303,402
Shares
2,200
Held
Price T Rowe GroupTROW
Share
0.1%
Value
$300,400
Shares
2,500
Held
Ishares TRIVE
Share
0.1%
Value
$298,485
Shares
1,293
+2%
Vanguard Index FDSVV
Share
0.1%
Value
$298,228
Shares
866
New
CitigroupC
Share
0.1%
Value
$288,915
Shares
2,052
Held
Genuine PartsGPC
Share
<0.1%
Value
$270,593
Shares
2,103
Held
Ishares TRAGG
Share
<0.1%
Value
$247,958
Shares
2,525
New
Applied MaterialsAMAT
Share
<0.1%
Value
$245,258
Shares
442
New
OracleORCL
Share
<0.1%
Value
$230,688
Shares
1,629
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$223,580
Shares
2,000
New
IntelINTC
Share
<0.1%
Value
$220,780
Shares
2,000
New
Ishares TRAOA
Share
<0.1%
Value
$216,024
Shares
2,231
-15%
Honeywell AerospaceHONA
Share
<0.1%
Value
$214,326
Shares
900
New
MedtronicMDT
Share
<0.1%
Value
$212,901
Shares
2,540
Held
3MMMM
Share
<0.1%
Value
$206,993
Shares
1,310
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$206,640
Shares
410
New
Honeywell InternationalHON
Share
<0.1%
Value
$202,545
Shares
900
New
Palo Alto NetworksPANW
Share
<0.1%
Value
$202,224
Shares
600
New
HSBC HoldingsHSBC
Share
<0.1%
Value
$200,200
Shares
2,055
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	19.5%	$53m	620,337	-3%
Vanguard Index FDSVTV	18.2%	$50m	225,992	Held
Vanguard Index FDSVO	14.4%	$39m	488,218	Held
First TR Exchange-Traded FDFTSL	9.5%	$26m	579,910	+8%
Vanguard Intl Equity Index FVEU	7.7%	$21m	252,301	-5%
Vanguard Scottsdale FDSVCSH	6.6%	$18m	228,711	+7%
First TR Exchange-Traded FDLMBS	6.4%	$17m	351,110	+4%
Ishares TRHYDB	4.1%	$11m	241,161	+6%
State STR Spdr S&P 500 ETF TSPY	2.8%	$8m	10,263	-2%
Spdr Series TrustSDY	2.2%	$6m	38,961	-3%
Ishares TRIUSV	0.7%	$2m	17,105	-3%
Ishares TRIEFA	0.5%	$1m	13,926	Held
Ishares TRIUSG	0.5%	$1m	7,232	Held
Ishares TRIVW	0.4%	$1m	8,228	Held
AppleAAPL	0.4%	$1m	3,475	Held
Ishares TRIJH	0.4%	$1m	13,625	Held
First TR Exch Traded FD IIIFMB	0.3%	$921,661	17,973	+29%
Lockheed MartinLMT	0.3%	$888,731	1,660	-6%
Ishares TRIJR	0.3%	$863,251	5,937	-13%
Eli LillyLLY	0.3%	$707,910	573	Held
Invesco QQQ TRQQQ	0.2%	$678,436	956	Held
Ishares TRIVV	0.2%	$671,781	894	+33%
Vanguard Tax-Managed FDSVEA	0.2%	$669,669	9,461	Held
MicrosoftMSFT	0.2%	$650,140	1,672	Held
AlphabetGOOGL	0.2%	$626,104	1,706	Held
Johnson & JohnsonJNJ	0.2%	$602,122	2,253	Held
Parker-HannifinPH	0.2%	$478,755	500	Held
Amazon.comAMZN	0.2%	$448,655	1,824	Held
WalmartWMT	0.1%	$402,213	3,606	Held
Archer-Daniels-MidlandADM	0.1%	$391,000	5,000	Held
CaterpillarCAT	0.1%	$376,048	400	Held
EatonETN	0.1%	$356,112	900	Held
Texas InstrumentsTXN	0.1%	$356,081	1,214	Held
Marvell TechnologyMRVL	0.1%	$346,050	1,500	New
Bank of AmericaBAC	0.1%	$313,666	5,240	Held
Emerson ElectricEMR	0.1%	$303,402	2,200	Held
Price T Rowe GroupTROW	0.1%	$300,400	2,500	Held
Ishares TRIVE	0.1%	$298,485	1,293	+2%
Vanguard Index FDSVV	0.1%	$298,228	866	New
CitigroupC	0.1%	$288,915	2,052	Held
Genuine PartsGPC	<0.1%	$270,593	2,103	Held
Ishares TRAGG	<0.1%	$247,958	2,525	New
Applied MaterialsAMAT	<0.1%	$245,258	442	New
OracleORCL	<0.1%	$230,688	1,629	Held
Cisco SystemsCSCO	<0.1%	$223,580	2,000	New
IntelINTC	<0.1%	$220,780	2,000	New
Ishares TRAOA	<0.1%	$216,024	2,231	-15%
Honeywell AerospaceHONA	<0.1%	$214,326	900	New
MedtronicMDT	<0.1%	$212,901	2,540	Held
3MMMM	<0.1%	$206,993	1,310	New
Berkshire HathawayBRK-B	<0.1%	$206,640	410	New
Honeywell InternationalHON	<0.1%	$202,545	900	New
Palo Alto NetworksPANW	<0.1%	$202,224	600	New
HSBC HoldingsHSBC	<0.1%	$200,200	2,055	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.2% since 30 June 2025.

Where the money is

Technology1.3%

Industrials1.1%

Health care0.6%

Financial services0.5%

Everyday goods0.3%

Retail & consumer0.3%

Media & telecom0.2%

Other95.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.