TL Private Wealth holds a concentrated book of 54 stocks worth $272.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-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.
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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.
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, no cost basis
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 |
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 ~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.