TL Private Wealth
44 holdingsFiling period: 2026-03-31Current AUM: $277.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 106.2K | $49.0M | $57.3M | 20.66% | -2,468 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 228.5K | $46.0M | $51.6M | 18.59% | -6,662 | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 121.7K | $36.1M | $40.7M | 14.67% | -3,357 | 2026-03-31 |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | 538.4K | $24.2M | $24.2M | 8.74% | +3.6K | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 266.9K | $21.1M | $23.3M | 8.41% | -4,100 | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 214.5K | $17.0M | $16.8M | 6.07% | +1.8K | 2026-03-31 |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | 337.1K | $16.9M | $16.7M | 6.04% | +4.3K | 2026-03-31 |
| 8 | HYDB | ISHARES TR | 226.9K | $10.6M | $10.6M | 3.82% | +7.1K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10.5K | $7.1M | $8.2M | 2.95% | +4 | 2026-03-31 |
| 10 | SDY | SPDR SERIES TRUST | 40.2K | $5.9M | $6.3M | 2.27% | -114 | 2026-03-31 |
| 11 | IUSV | ISHARES TR | 17.7K | $1.8M | $2.0M | 0.73% | -360 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 13.8K | $1.3M | $1.4M | 0.51% | -157 | 2026-03-31 |
| 13 | IUSG | ISHARES TR | 7.2K | $1.2M | $1.4M | 0.51% | +235 | 2026-03-31 |
| 14 | LMT | LOCKHEED MARTIN CORP | 1.8K | $1.1M | $1.0M | 0.38% | -50 | 2026-03-31 |
| 15 | IVW | ISHARES TR | 8.4K | $1.0M | $1.2M | 0.43% | -1,938 | 2026-03-31 |
| 16 | IJH | ISHARES TR | 13.7K | $966K | $1.1M | 0.39% | -848 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 3.5K | $905K | $1.1M | 0.40% | -99 | 2026-03-31 |
| 18 | IJR | ISHARES TR | 6.8K | $888K | $1.0M | 0.37% | -272 | 2026-03-31 |
| 19 | FMB | FIRST TR EXCH TRADED FD III | 14.0K | $713K | $708K | 0.26% | +113 | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 9.4K | $637K | $702K | 0.25% | +16 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 1.7K | $620K | $778K | 0.28% | -- | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 956 | $584K | $696K | 0.25% | +1 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 1.7K | $541K | $670K | 0.24% | +1 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 573 | $538K | $672K | 0.24% | -50 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 2.2K | $536K | $562K | 0.20% | +3 | 2026-03-31 |
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