TL Private Wealth
54 holdingsFiling period: 2026-06-30Current AUM: $274.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 620.3K | $53.3M | $54.1M | 19.74% | +514.1K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 226.0K | $49.6M | $51.5M | 18.78% | -2,522 | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 488.2K | $39.4M | $39.7M | 14.47% | +366.5K | 2026-06-30 |
| 4 | FTSL | First TR Exchange-Traded FD | 579.9K | $26.0M | $25.7M | 9.38% | +41.5K | 2026-06-30 |
| 5 | VEU | Vanguard Intl Equity Index F | 252.3K | $20.9M | $20.2M | 7.37% | -14,577 | 2026-06-30 |
| 6 | VCSH | Vanguard Scottsdale Fds | 228.7K | $18.0M | $17.7M | 6.44% | +14.2K | 2026-06-30 |
| 7 | LMBS | First TR Exchange-Traded FD | 351.1K | $17.4M | $17.1M | 6.22% | +14.0K | 2026-06-30 |
| 8 | HYDB | iShares TR | 241.2K | $11.2M | $10.7M | 3.92% | +14.2K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 10.3K | $7.7M | $7.9M | 2.87% | -236 | 2026-06-30 |
| 10 | SDY | Spdr Series Trust | 39.0K | $6.1M | $6.3M | 2.30% | -1,274 | 2026-06-30 |
| 11 | IUSV | iShares TR | 17.1K | $1.9M | $2.0M | 0.73% | -558 | 2026-06-30 |
| 12 | IEFA | iShares TR | 13.9K | $1.4M | $1.3M | 0.49% | +123 | 2026-06-30 |
| 13 | IUSG | iShares TR | 7.2K | $1.3M | $1.3M | 0.49% | +9 | 2026-06-30 |
| 14 | IVW | iShares TR | 8.2K | $1.1M | $1.1M | 0.41% | -136 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 3.5K | $1.1M | $1.3M | 0.47% | -- | 2026-06-30 |
| 16 | IJH | iShares TR | 13.6K | $1.0M | $972K | 0.35% | -92 | 2026-06-30 |
| 17 | FMB | First TR Exch Traded FD III | 18.0K | $921K | $883K | 0.32% | +4.0K | 2026-06-30 |
| 18 | LMT | Lockheed Martin Corp | 1.7K | $888K | $1.1M | 0.40% | -100 | 2026-06-30 |
| 19 | IJR | iShares TR | 5.9K | $863K | $808K | 0.29% | -886 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 573 | $707K | $754K | 0.27% | -- | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 956 | $678K | $656K | 0.24% | -- | 2026-06-30 |
| 22 | IVV | iShares TR | 894 | $671K | $689K | 0.25% | +221 | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 9.5K | $669K | $651K | 0.24% | +49 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 1.7K | $650K | $928K | 0.34% | -- | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 1.7K | $626K | $555K | 0.20% | -- | 2026-06-30 |
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