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

Currently, TL Private Wealth holds 54 types of securities in its portfolio with a total value $272.7M. In the most recent quarter, they have increased their positions in VUG (+514.1K shares, valued at $44.2M), VO (+366.5K shares, valued at $29.5M), FTSL (+41.5K shares, valued at $1.9M); decreased their positions in VEU (-14.6K shares, valued at $1.2M), VTV (-2.5K shares, valued at $553.8K), SDY (-1.3K shares, valued at $198.3K); initiated new positions in MRVL (+1.5K shares, valued at $346.1K), VV (+866 shares, valued at $298.2K), N/A (+2.5K shares, valued at $248.0K).

1M P&L

-75.2K-0.03%

3M P&L

+6.9M+2.74%

HY P&L

-350.5M-57.53%

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/A251.2M

96.2%

2Drug Manufacturers - General1.3M

0.5%

3Specialty Industrial Machinery1.1M

0.4%

Top Industries by Stock Count

1N/A20 stocks

46.5%

2Banks - Diversified3 stocks

7.0%

3Specialty Industrial Machinery3 stocks

7.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS620.3K shares484.04%2026-06-302026-07-08

VTV VANGUARD INDEX FDS226.0K shares-1.10%2026-06-302026-07-08

VO VANGUARD INDEX FDS488.2K shares301.24%2026-06-302026-07-08

FTSL FIRST TR EXCHANGE-TRADED FD579.9K shares7.72%2026-06-302026-07-08

VEU VANGUARD INTL EQUITY INDEX F252.3K shares-5.46%2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS228.7K shares6.62%2026-06-302026-07-08

LMBS FIRST TR EXCHANGE-TRADED FD351.1K shares4.15%2026-06-302026-07-08

HYDB ISHARES TR241.2K shares6.27%2026-06-302026-07-08

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STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.3K shares-2.25%2026-06-302026-07-08

SDY SPDR SERIES TRUST39.0K shares-3.17%2026-06-302026-07-08

IUSV ISHARES TR17.1K shares-3.16%2026-06-302026-07-08

ISHARES TR ISHARES TR13.9K shares0.89%2026-06-302026-07-08

IUSG ISHARES TR7.2K shares0.12%2026-06-302026-07-08

IVW ISHARES TR8.2K shares-1.63%2026-06-302026-07-08

AAPL APPLE INC3.5K shares0.00%2026-06-302026-07-08

IJH ISHARES TR13.6K shares-0.67%2026-06-302026-07-08

Sponsored

FMB FIRST TR EXCH TRADED FD III18.0K shares28.78%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP1.7K shares-5.68%2026-06-302026-07-08

IJR ISHARES TR5.9K shares-12.99%2026-06-302026-07-08

LLY ELI LILLY & CO573 shares0.00%2026-06-302026-07-08

QQQ INVESCO QQQ TR956 shares0.00%2026-06-302026-07-08

ISHARES TR ISHARES TR894 shares32.84%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS9.5K shares0.52%2026-06-302026-07-08

MSFT MICROSOFT CORP1.7K shares0.00%2026-06-302026-07-08

Sponsored

GOOGL ALPHABET INC1.7K shares0.00%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON2.3K shares0.18%2026-06-302026-07-08

PH PARKER-HANNIFIN CORP500 shares0.00%2026-06-302026-07-08

AMZN AMAZON COM INC1.8K shares0.00%2026-06-302026-07-08

WMT WALMART INC3.6K shares0.00%2026-06-302026-07-08

ADM ARCHER DANIELS MIDLAND CO5.0K shares0.00%2026-06-302026-07-08

CAT CATERPILLAR INC400 shares0.00%2026-06-302026-07-08

ETN EATON CORP PLC900 shares0.00%2026-06-302026-07-08

Sponsored

TXN TEXAS INSTRS INC1.2K shares0.00%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC1.5K sharesnew addition2026-06-302026-07-08

BAC BANK OF AMER CORP5.2K shares0.02%2026-06-302026-07-08

EMR EMERSON ELEC CO2.2K shares0.00%2026-06-302026-07-08

TROW PRICE T ROWE GROUP INC2.5K shares0.00%2026-06-302026-07-08

IVE ISHARES TR1.3K shares2.13%2026-06-302026-07-08

VV VANGUARD INDEX FDS866 sharesnew addition2026-06-302026-07-08

C CITIGROUP INC2.1K shares0.00%2026-06-302026-07-08

Sponsored

GPC GENUINE PARTS CO2.1K shares0.00%2026-06-302026-07-08

ISHARES TR ISHARES TR2.5K sharesnew addition2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC442 sharesnew addition2026-06-302026-07-08

ORACLE CORP ORACLE CORP1.6K shares0.06%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-08

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-08

AOA ISHARES TR2.2K shares-15.36%2026-06-302026-07-08

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC900 sharesnew addition2026-06-302026-07-08

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.5K shares0.51%2026-06-302026-07-08

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL410 sharesnew addition2026-06-302026-07-08

HONEYWELL INTL INC HONEYWELL INTL INC900 sharesnew addition2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC600 sharesnew addition2026-06-302026-07-08

HSBC HSBC HLDGS PLC2.1K sharesnew addition2026-06-302026-07-08

VUG

VANGUARD INDEX FDS

484.04%

Shares620.3K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

-1.10%

Shares226.0K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

301.24%

Shares488.2K

Event2026-06-30

Filed2026-07-08

FTSL

FIRST TR EXCHANGE-TRADED FD

7.72%

Shares579.9K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD INTL EQUITY INDEX F

-5.46%

Shares252.3K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

6.62%

Shares228.7K

Event2026-06-30

Filed2026-07-08

LMBS

FIRST TR EXCHANGE-TRADED FD

4.15%

Shares351.1K

Event2026-06-30

Filed2026-07-08

HYDB

ISHARES TR

6.27%

Shares241.2K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-2.25%

Shares10.3K

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

-3.17%

Shares39.0K

Event2026-06-30

Filed2026-07-08

IUSV

ISHARES TR

-3.16%

Shares17.1K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.89%

Shares13.9K

Event2026-06-30

Filed2026-07-08

IUSG

ISHARES TR

0.12%

Shares7.2K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

-1.63%

Shares8.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

-0.67%

Shares13.6K

Event2026-06-30

Filed2026-07-08

FMB

FIRST TR EXCH TRADED FD III

28.78%

Shares18.0K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

-5.68%

Shares1.7K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

-12.99%

Shares5.9K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.00%

Shares573

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

0.00%

Shares956

Event2026-06-30

Filed2026-07-08

ISHARES TR

32.84%

Shares894

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

0.52%

Shares9.5K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

0.18%

Shares2.3K

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

0.00%

Shares900

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

0.02%

Shares5.2K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

TROW

PRICE T ROWE GROUP INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

2.13%

Shares1.3K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

New

Shares866

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

GPC

GENUINE PARTS CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

New

Shares442

Event2026-06-30

Filed2026-07-08

ORACLE CORP

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

AOA

ISHARES TR

-15.36%

Shares2.2K

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC

New

Shares900

Event2026-06-30

Filed2026-07-08

MEDTRONIC PLC

0.51%

Shares2.5K

Event2026-06-30

Filed2026-07-08

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares410

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares900

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

New

Shares600

Event2026-06-30

Filed2026-07-08

HSBC

HSBC HLDGS PLC

New

Shares2.1K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available