Skip to content
Disclosery

TL Private Wealth

Follow

13F filer, CIK 1802868, SOUTHLAKE, TX

TL Private Wealth reported $253,388,911 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 92.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802868-26-000003

Period
2026-03-31
Reported value
$253M
Holdings
44
Top 10 weight
92.33%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYDBadded+7,089$332K
LMBSadded+4,306$215K
FTSLadded+3,602$162K
VCSHadded+1,841$146K
IUSGadded+235$38.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTVreduced-6,662-$1.34M
VUGreduced-2,468-$1.14M
VOreduced-3,357-$996K
VEUreduced-4,100-$325K
IVWreduced-1,938-$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001802868-26-000003, largest first. % of portfolio is the value over $253,388,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,862 shares; 2025Q1: 121,755 shares; 2025Q2: 123,787 shares; 2025Q3: 110,212 shares; 2025Q4: 108,682 shares; 2026Q1: 106,214 shares 106,214$49M19.33%-2,468Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,625 shares; 2025Q1: 227,271 shares; 2025Q2: 231,920 shares; 2025Q3: 232,913 shares; 2025Q4: 235,176 shares; 2026Q1: 228,514 shares 228,514$46M18.15%-6,662Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,250 shares; 2025Q1: 125,717 shares; 2025Q2: 128,273 shares; 2025Q3: 125,054 shares; 2025Q4: 125,034 shares; 2026Q1: 121,677 shares 121,677$36.1M14.25%-3,357Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466,873 shares; 2025Q1: 455,777 shares; 2025Q2: 456,319 shares; 2025Q3: 516,243 shares; 2025Q4: 534,764 shares; 2026Q1: 538,366 shares 538,366$24.2M9.56%+3,602Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,066 shares; 2025Q1: 272,041 shares; 2025Q2: 275,971 shares; 2025Q3: 265,913 shares; 2025Q4: 270,978 shares; 2026Q1: 266,878 shares 266,878$21.1M8.34%-4,100Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,432 shares; 2025Q1: 182,580 shares; 2025Q2: 181,369 shares; 2025Q3: 207,937 shares; 2025Q4: 212,662 shares; 2026Q1: 214,503 shares 214,503$17M6.7%+1,841Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,265 shares; 2025Q1: 302,475 shares; 2025Q2: 298,480 shares; 2025Q3: 328,364 shares; 2025Q4: 332,800 shares; 2026Q1: 337,106 shares 337,106$16.9M6.65%+4,306Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,348 shares; 2025Q1: 197,846 shares; 2025Q2: 200,616 shares; 2025Q3: 213,479 shares; 2025Q4: 219,835 shares; 2026Q1: 226,924 shares 226,924$10.6M4.19%+7,089Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,472 shares; 2025Q1: 10,839 shares; 2025Q2: 10,918 shares; 2025Q3: 10,631 shares; 2025Q4: 10,495 shares; 2026Q1: 10,499 shares 10,499$7.13M2.82%+4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,602 shares; 2025Q1: 42,025 shares; 2025Q2: 42,658 shares; 2025Q3: 40,990 shares; 2025Q4: 40,349 shares; 2026Q1: 40,235 shares 40,235$5.93M2.34%-114Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,742 shares; 2025Q1: 19,783 shares; 2025Q2: 19,590 shares; 2025Q3: 19,548 shares; 2025Q4: 18,023 shares; 2026Q1: 17,663 shares 17,663$1.84M0.73%-360Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,949 shares; 2025Q1: 14,692 shares; 2025Q2: 14,615 shares; 2025Q3: 14,161 shares; 2025Q4: 13,960 shares; 2026Q1: 13,803 shares 13,803$1.32M0.52%-157Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,986 shares; 2025Q1: 6,999 shares; 2025Q2: 7,009 shares; 2025Q3: 7,014 shares; 2025Q4: 6,988 shares; 2026Q1: 7,223 shares 7,223$1.19M0.47%+235Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,760 shares 1,760$1.08M0.43%-50Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,075 shares; 2025Q1: 10,286 shares; 2025Q2: 10,320 shares; 2025Q3: 9,770 shares; 2025Q4: 10,302 shares; 2026Q1: 8,364 shares 8,364$1.01M0.4%-1,938Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,001 shares; 2025Q1: 14,108 shares; 2025Q2: 14,110 shares; 2025Q3: 14,518 shares; 2025Q4: 14,565 shares; 2026Q1: 13,717 shares 13,717$966K0.38%-848Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,584 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,586 shares; 2025Q4: 3,574 shares; 2026Q1: 3,475 shares 3,475$905K0.36%-99Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 8,018 shares; 2025Q2: 8,035 shares; 2025Q3: 8,179 shares; 2025Q4: 7,095 shares; 2026Q1: 6,823 shares 6,823$888K0.35%-272Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,433 shares; 2025Q1: 13,631 shares; 2025Q2: 13,715 shares; 2025Q3: 13,738 shares; 2025Q4: 13,843 shares; 2026Q1: 13,956 shares 13,956$714K0.28%+113Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,082 shares; 2025Q1: 9,124 shares; 2025Q2: 9,197 shares; 2025Q3: 9,241 shares; 2025Q4: 9,396 shares; 2026Q1: 9,412 shares 9,412$638K0.25%+16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares 1,672$620K0.24%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 952 shares; 2025Q3: 953 shares; 2025Q4: 955 shares; 2026Q1: 956 shares 956$584K0.23%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,803 shares; 2025Q1: 1,804 shares; 2025Q2: 1,704 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,706 shares 1,706$541K0.21%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 623 shares; 2026Q1: 573 shares 573$538K0.21%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,226 shares; 2025Q1: 2,231 shares; 2025Q2: 2,236 shares; 2025Q3: 2,241 shares; 2025Q4: 2,246 shares; 2026Q1: 2,249 shares 2,249$536K0.21%+3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 500 shares 500$492K0.19%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 697 shares; 2025Q2: 653 shares; 2025Q3: 654 shares; 2025Q4: 671 shares; 2026Q1: 673 shares 673$460K0.18%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,606 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares 3,606$457K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,924 shares; 2026Q1: 1,824 shares 1,824$435K0.17%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,802 shares 1,802$423K0.17%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$363K0.14%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$349K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$316K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$316K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 6,076 shares; 2025Q3: 6,076 shares; 2025Q4: 5,538 shares; 2026Q1: 5,239 shares 5,239$275K0.11%-299Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,174 shares; 2025Q1: 1,242 shares; 2025Q2: 1,258 shares; 2025Q3: 1,244 shares; 2025Q4: 1,249 shares; 2026Q1: 1,266 shares 1,266$273K0.11%+17Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares 1,214$261K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares 2,052$255K0.1%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,592 shares; 2025Q4: 2,562 shares; 2026Q1: 2,636 shares 2,636$241K0.1%+74Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$239K0.09%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$229K0.09%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares 2,103$226K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 1,712 shares; 2025Q2: 1,714 shares; 2025Q3: 1,715 shares; 2025Q4: 1,716 shares; 2026Q1: 1,628 shares 1,628$225K0.09%-88Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,493 shares; 2025Q3: 2,505 shares; 2025Q4: 2,516 shares; 2026Q1: 2,527 shares 2,527$220K0.09%+11Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MMM3M CO1,310$216Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL410$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802868-26-000003 base2026-04-13acceptance time not in the bulk data set