TL Private Wealth holds a concentrated book of 54 stocks worth $272.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Vanguard Value ETF. Their largest long position is Vanguard Growth ETF at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TL Private Wealth
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML Investors Services, LLC | 55 / 54 | $11.5B |
| NewEdge Advisors, LLC | 55 / 54 | $8.6B |
| Kestra Advisory Services, LLC | 55 / 54 | $7.3B |
| Steward Partners Investment Advisory, LLC | 55 / 54 | $5.1B |
| Arax Advisory Partners | 55 / 54 | $3.5B |
| Integrated Wealth Concepts LLC | 55 / 54 | $2.8B |
| J.W. Cole Advisors, Inc. | 55 / 54 | $1.5B |
| Global Retirement Partners, LLC | 55 / 54 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with TL Private Wealth: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $53.3M | 620.3K | 19.5% | ▲+484% Added · +514K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $49.6M | 226.0K | 18.2% | ▼−1.1% Reduced · −3K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $39.4M | 488.2K | 14.4% | ▲+301% Added · +367K sh | |
| 4 | First TR Exchange-Traded FD SENIOR LN FD | $26.0M | 579.9K | 9.5% | ▲+7.7% Added · +42K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $20.9M | 252.3K | 7.7% | ▼−5.5% Reduced · −15K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $18.0M | 228.7K | 6.6% | ▲+6.6% Added · +14K sh | |
| 7 | First TR Exchange-Traded FD FST LOW OPPT EFT | $17.4M | 351.1K | 6.4% | ▲+4.2% Added · +14K sh | |
| 8 | Ishares TR HIGH YLD SYSTM B | $11.2M | 241.2K | 4.1% | ▲+6.3% Added · +14K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 10.3K | 2.8% | ▼−2.2% Reduced · −236 sh | |
| 10 | SPDR Series Trust ST STR SP DIV | $6.1M | 39.0K | 2.2% | ▼−3.2% Reduced · −1K sh | |
| 11 | Ishares TR CORE S&P US VLU | $1.9M | 17.1K | 0.7% | ▼−3.1% Reduced · −558 sh | |
| 12 | Ishares TR CORE MSCI EAFE | $1.4M | 13.9K | 0.5% | ▲+0.9% Added · +123 sh | |
| 13 | Ishares TR CORE S&P US GWT | $1.3M | 7.2K | 0.5% | ▲+0.1% Added · +9 sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $1.1M | 8.2K | 0.4% | ▼−1.6% Reduced · −136 sh | |
| 15 | Apple Inc COM | $1.1M | 3.5K | 0.4% | —Held | |
| 16 | Ishares TR CORE S&P MCP ETF | $1.0M | 13.6K | 0.4% | ▼−0.7% Reduced · −92 sh | |
| 17 | First TR Exch Traded FD III MANAGD MUN ETF | $922K | 18.0K | 0.3% | ▲+29% Added · +4K sh | |
| 18 | Lockheed Martin Corp COM | $889K | 1.7K | 0.3% | ▼−5.7% Reduced · −100 sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $863K | 5.9K | 0.3% | ▼−13% Reduced · −886 sh | |
| 20 | Eli Lilly & Co COM | $708K | 573 | 0.3% | —Held | |
| 21 | Invesco QQQ TR UNIT SER 1 | $678K | 956 | 0.2% | —Held | |
| 22 | Ishares TR CORE S&P500 ETF | $672K | 894 | 0.2% | ▲+33% Added · +221 sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $670K | 9.5K | 0.2% | ▲+0.5% Added · +49 sh | |
| 24 | Microsoft Corp COM | $650K | 1.7K | 0.2% | —Held | |
| 25 | Alphabet Inc CAP STK CL A | $626K | 1.7K | 0.2% | —Held | |
| 26 | Johnson & Johnson COM | $602K | 2.3K | 0.2% | ▲+0.2% Added · +4 sh | |
| 27 | Parker-Hannifin Corp COM | $479K | 500 | 0.2% | —Held | |
| 28 | Amazon Com Inc COM | $449K | 1.8K | 0.2% | —Held | |
| 29 | Walmart Inc COM | $402K | 3.6K | 0.1% | —Held | |
| 30 | Archer Daniels Midland Co COM | $391K | 5.0K | 0.1% | —Held | |
| 31 | Caterpillar Inc COM | $376K | 400 | 0.1% | —Held | |
| 32 | Eaton Corp PLC SHS | $356K | 900 | 0.1% | —Held | |
| 33 | Texas Instrs Inc COM | $356K | 1.2K | 0.1% | —Held | |
| 34 | Marvell Technology Inc COM | $346K | 1.5K | 0.1% | ▲New New position | |
| 35 | Bank Of Amer Corp COM | $314K | 5.2K | 0.1% | ▲~0% Added · +1 sh | |
| 36 | Emerson Elec Co COM | $303K | 2.2K | 0.1% | —Held | |
| 37 | Price T Rowe Group Inc COM | $300K | 2.5K | 0.1% | —Held | |
| 38 | Ishares TR S&P 500 VAL ETF | $298K | 1.3K | 0.1% | ▲+2.1% Added · +27 sh | |
| 39 | Vanguard Index FDS LARGE CAP ETF | $298K | 866 | 0.1% | ▲New New position | |
| 40 | Citigroup Inc COM NEW | $289K | 2.1K | 0.1% | —Held | |
| 41 | Genuine Parts Co COM | $271K | 2.1K | 0.1% | —Held | |
| 42 | Ishares TR CORE US AGGBD ET | $248K | 2.5K | 0.1% | ▲New New position | |
| 43 | Applied Matls Inc COM | $245K | 442 | 0.1% | ▲New New position | |
| 44 | Oracle Corp COM | $231K | 1.6K | 0.1% | ▲+0.1% Added · +1 sh | |
| 45 | Cisco Sys Inc COM | $224K | 2.0K | 0.1% | ▲New New position | |
| 46 | Intel Corp COM | $221K | 2.0K | 0.1% | ▲New New position | |
| 47 | Ishares TR CORE 80 20 ETF | $216K | 2.2K | 0.1% | ▼−15% Reduced · −405 sh | |
| 48 | Honeywell Aerospace Inc COM | $214K | 900 | 0.1% | ▲New New position | |
| 49 | Medtronic PLC SHS | $213K | 2.5K | 0.1% | ▲+0.5% Added · +13 sh | |
| 50 | 3M Co COM | $207K | 1.3K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802868/holdings"
Use Arkolith to show TL Private Wealth's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 54 | $272.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 44 | $253.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 46 | $259.8M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 43 | $249.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 45 | $240.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 41 | $201.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 43 | $223.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.