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TL Private Wealth
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,395,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $57,566,285
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $50,518,592
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $39,870,970
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $24,208,105
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $21,518,437
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $17,897,455
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $16,961,945
- ISHARES TR · HIGH YLD SYSTM B · 46435G250 · shares: $10,202,093
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,889,706
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $5,848,641
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 628,179 shares | $57,566,285 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 228,147 shares | $50,518,592 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 492,721 shares | $39,870,970 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 542,418 shares | $24,208,105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 260,861 shares | $21,518,437 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 231,353 shares | $17,897,455 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 348,651 shares | $16,961,945 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 226,814 shares | $10,202,093 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,140 shares | $7,889,706 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 38,892 shares | $5,848,641 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 136,144 shares | $2,827,716 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 17,036 shares | $1,925,285 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,951 shares | $1,369,288 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,899 shares | $1,336,823 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 24,360 shares | $1,229,926 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,235 shares | $1,190,985 |
| APPLE INC | COM | 037833100 | — | 3,476 shares | $1,185,098 |
| MICROSOFT CORP | COM | 594918104 | — | 1,872 shares | $1,013,033 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,214 shares | $966,719 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,269 shares | $861,795 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,560 shares | $798,533 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 958 shares | $714,961 |
| ELI LILLY & CO | COM | 532457108 | — | 573 shares | $677,579 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 865 shares | $675,925 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,915 shares | $623,571 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,706 shares | $601,809 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,256 shares | $595,084 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 500 shares | $478,445 |
| AMAZON COM INC | COM | 023135106 | — | 1,769 shares | $459,007 |
| WALMART INC | COM | 931142103 | — | 3,606 shares | $407,766 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,000 shares | $402,100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,500 shares | $398,790 |
| EATON CORP PLC | SHS | G29183103 | — | 900 shares | $384,021 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,200 shares | $357,412 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,214 shares | $342,046 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,953 shares | $334,103 |
| CATERPILLAR INC | COM | 149123101 | — | 400 shares | $319,748 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 868 shares | $311,753 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,298 shares | $303,666 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,241 shares | $286,051 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,860 shares | $283,985 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,103 shares | $272,591 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,052 shares | $270,751 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,500 shares | $259,975 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 600 shares | $242,298 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,546 shares | $240,980 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,553 shares | $234,686 |
| CISCO SYS INC | COM | 17275R102 | — | 2,000 shares | $230,680 |
| ORACLE CORP | COM | 68389X105 | — | 1,631 shares | $224,072 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,265 shares | $221,570 |
| APPLIED MATLS INC | COM | 038222105 | — | 435 shares | $216,184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 410 shares | $212,216 |
| 3M CO | COM | 88579Y101 | — | 1,310 shares | $210,766 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 800 shares | $210,408 |
| INTEL CORP | COM | 458140100 | — | 2,000 shares | $202,700 |