TL Private Wealth

Q2 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$272,692
Net value change ($000)
+19,303 (7.6%)
New positions
12
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 4,297 8.8%
VTV 3,619 7.9%
VO 3,253 9.0%
FTSL 1,758 7.3%
VCSH 1,004 5.9%
HYDB 605 5.7%
LMBS 560 3.3%
SPY 540 7.6%
MRVL 346 NEW
VV 298 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -423 -100.0%
MSTR -239 -100.0%
VEU -213 -1.0%
LMT -191 -17.7%
WMT -55 -12.0%
IJR -25 -2.8%
AOA -25 -10.4%
PH -13 -2.6%
EMR -13 -4.1%
MDT -7 -3.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type