TL Private Wealth: 13F holdings
CIK 18028682026Q2
| Positions | 54 |
|---|
| Reported value | $272.7m |
|---|
| Filed | 2026-07-08 |
|---|
Change since last quarter
| Positions | 54 (+10 vs prior quarter) |
|---|
| Reported value | $272.7m (+7.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VUG VANGUARD INDEX FDS | 620,337 | $53.3m | 19.5% |
| VTV VANGUARD INDEX FDS | 225,992 | $49.6m | 18.2% |
| VO VANGUARD INDEX FDS | 488,218 | $39.4m | 14.4% |
| FTSL FIRST TR EXCHANGE-TRADED FD | 579,910 | $26.0m | 9.5% |
| VEU VANGUARD INTL EQUITY INDEX F | 252,301 | $20.9m | 7.7% |
| VCSH VANGUARD SCOTTSDALE FDS | 228,711 | $18.0m | 6.6% |
| LMBS FIRST TR EXCHANGE-TRADED FD | 351,110 | $17.4m | 6.4% |
| HYDB ISHARES TR | 241,161 | $11.2m | 4.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 10,263 | $7.7m | 2.8% |
| SDY SPDR SERIES TRUST | 38,961 | $6.1m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1802868")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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