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The Analysis of TL Private Wealth's Holdings & P&L

Currently, TL Private Wealth holds 44 types of securities in its portfolio with a total value $253.4M. In the most recent quarter, they have increased their positions in HYDB (+7.1K shares, valued at $331.7K), LMBS (+4.3K shares, valued at $215.3K), FTSL (+3.6K shares, valued at $162.0K); decreased their positions in VTV (-6.7K shares, valued at $1.3M), VUG (-2.5K shares, valued at $1.1M), VO (-3.4K shares, valued at $996.0K).

1M P&L

+7.1M+2.76%

3M P&L

-349.2M-56.87%

HY P&L

-336.5M-55.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A243.5M

96.8%

2Aerospace & Defense1.1M

0.4%

3Drug Manufacturers - General1.1M

0.4%

Top Industries by Stock Count

1N/A21 stocks

53.8%

2Drug Manufacturers - General2 stocks

5.1%

3Specialty Industrial Machinery2 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS106.2K shares-2.27%2026-03-312026-04-13

VTV VANGUARD INDEX FDS228.5K shares-2.83%2026-03-312026-04-13

VO VANGUARD INDEX FDS121.7K shares-2.68%2026-03-312026-04-13

FTSL FIRST TR EXCHANGE-TRADED FD538.4K shares0.67%2026-03-312026-04-13

VEU VANGUARD INTL EQUITY INDEX F266.9K shares-1.51%2026-03-312026-04-13

VCSH VANGUARD SCOTTSDALE FDS214.5K shares0.87%2026-03-312026-04-13

LMBS FIRST TR EXCHANGE-TRADED FD337.1K shares1.29%2026-03-312026-04-13

HYDB ISHARES TR226.9K shares3.22%2026-03-312026-04-13

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SPY STATE STR SPDR S&P 500 ETF T10.5K shares0.04%2026-03-312026-04-13

SDY SPDR SERIES TRUST40.2K shares-0.28%2026-03-312026-04-13

IUSV ISHARES TR17.7K shares-2.00%2026-03-312026-04-13

IEFA ISHARES TR13.8K shares-1.12%2026-03-312026-04-13

IUSG ISHARES TR7.2K shares3.36%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP1.8K shares-2.76%2026-03-312026-04-13

IVW ISHARES TR8.4K shares-18.81%2026-03-312026-04-13

IJH ISHARES TR13.7K shares-5.82%2026-03-312026-04-13

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AAPL APPLE INC3.5K shares-2.77%2026-03-312026-04-13

IJR ISHARES TR6.8K shares-3.83%2026-03-312026-04-13

FMB FIRST TR EXCH TRADED FD III14.0K shares0.82%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS9.4K shares0.17%2026-03-312026-04-13

MSFT MICROSOFT CORP1.7K shares0.00%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR956 shares0.10%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.7K shares0.06%2026-03-312026-04-13

LLY ELI LILLY & CO573 shares-8.03%2026-03-312026-04-13

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JNJ JOHNSON & JOHNSON2.2K shares0.13%2026-03-312026-04-13

PH PARKER-HANNIFIN CORP500 shares-9.09%2026-03-312026-04-13

IVV ISHARES TR673 shares0.30%2026-03-312026-04-13

WMT WALMART INC3.6K shares0.00%2026-03-312026-04-13

AMZN AMAZON COM INC1.8K shares-5.20%2026-03-312026-04-13

HON HONEYWELL INTL INC1.8K shares0.00%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC900 shares0.00%2026-03-312026-04-13

ADM ARCHER DANIELS MIDLAND CO5.0K shares0.00%2026-03-312026-04-13

Sponsored

EMR EMERSON ELEC CO2.2K shares0.00%2026-03-312026-04-13

CAT CATERPILLAR INC400 shares0.00%2026-03-312026-04-13

BAC BANK AMERICA CORP5.2K shares-5.40%2026-03-312026-04-13

IVE ISHARES TR1.3K shares1.36%2026-03-312026-04-13

TXN TEXAS INSTRS INC1.2K shares0.00%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC2.1K shares0.00%2026-03-312026-04-13

AOA ISHARES TR2.6K shares2.89%2026-03-312026-04-13

MSTR STRATEGY INC1.9K shares0.00%2026-03-312026-04-13

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TROW PRICE T ROWE GROUP INC2.5K shares0.00%2026-03-312026-04-13

GPC GENUINE PARTS CO2.1K shares0.00%2026-03-312026-04-13

ORCL ORACLE CORP1.6K shares-5.13%2026-03-312026-04-13

MEDTRONIC PLC MEDTRONIC PLC2.5K shares0.44%2026-03-312026-04-13

VUG

VANGUARD INDEX FDS

-2.27%

Shares106.2K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

-2.83%

Shares228.5K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-2.68%

Shares121.7K

Event2026-03-31

Filed2026-04-13

FTSL

FIRST TR EXCHANGE-TRADED FD

0.67%

Shares538.4K

Event2026-03-31

Filed2026-04-13

VEU

VANGUARD INTL EQUITY INDEX F

-1.51%

Shares266.9K

Event2026-03-31

Filed2026-04-13

VCSH

VANGUARD SCOTTSDALE FDS

0.87%

Shares214.5K

Event2026-03-31

Filed2026-04-13

LMBS

FIRST TR EXCHANGE-TRADED FD

1.29%

Shares337.1K

Event2026-03-31

Filed2026-04-13

HYDB

ISHARES TR

3.22%

Shares226.9K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

0.04%

Shares10.5K

Event2026-03-31

Filed2026-04-13

SDY

SPDR SERIES TRUST

-0.28%

Shares40.2K

Event2026-03-31

Filed2026-04-13

IUSV

ISHARES TR

-2.00%

Shares17.7K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

-1.12%

Shares13.8K

Event2026-03-31

Filed2026-04-13

IUSG

ISHARES TR

3.36%

Shares7.2K

Event2026-03-31

Filed2026-04-13

LMT

LOCKHEED MARTIN CORP

-2.76%

Shares1.8K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

-18.81%

Shares8.4K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

-5.82%

Shares13.7K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-2.77%

Shares3.5K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

-3.83%

Shares6.8K

Event2026-03-31

Filed2026-04-13

FMB

FIRST TR EXCH TRADED FD III

0.82%

Shares14.0K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

0.17%

Shares9.4K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

0.10%

Shares956

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

-8.03%

Shares573

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

0.13%

Shares2.2K

Event2026-03-31

Filed2026-04-13

PARKER-HANNIFIN CORP

-9.09%

Shares500

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

0.30%

Shares673

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-5.20%

Shares1.8K

Event2026-03-31

Filed2026-04-13

HON

HONEYWELL INTL INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

EATON CORP PLC

0.00%

Shares900

Event2026-03-31

Filed2026-04-13

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-13

EMR

EMERSON ELEC CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-03-31

Filed2026-04-13

BAC

BANK AMERICA CORP

-5.40%

Shares5.2K

Event2026-03-31

Filed2026-04-13

IVE

ISHARES TR

1.36%

Shares1.3K

Event2026-03-31

Filed2026-04-13

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-13

CITIGROUP INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-13

AOA

ISHARES TR

2.89%

Shares2.6K

Event2026-03-31

Filed2026-04-13

MSTR

STRATEGY INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

TROW

PRICE T ROWE GROUP INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-13

GPC

GENUINE PARTS CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-13

ORCL

ORACLE CORP

-5.13%

Shares1.6K

Event2026-03-31

Filed2026-04-13

MEDTRONIC PLC

0.44%

Shares2.5K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available