TL Private Wealth

Q1 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$253,389
Net value change ($000)
-6,430 (-2.5%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 555 2.7%
HYDB 155 1.5%
LMBS 152 0.9%
SDY 134 2.3%
LMT 97 9.9%
JNJ 77 16.8%
ETN 71 24.3%
CAT 69 27.9%
HON 49 13.1%
WMT 44 10.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -4,388 -8.2%
VO -1,241 -3.3%
FTSL -415 -1.7%
VTV -285 -0.6%
IVW -275 -21.4%
MMM -216 -100.0%
BRK-B -205 -100.0%
MSFT -181 -22.6%
SPY -150 -2.1%
LLY -124 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type