TL Private Wealth

Q3 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$279,395
Net value change ($000)
+6,703 (2.5%)
New positions
4
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,291 8.1%
FIRST TRUST EXCHANGE-TRADED FUND 2,828 NEW
IGIB 1,230 NEW
VTV 898 1.8%
VEU 592 2.8%
VO 516 1.3%
MSFT 363 55.8%
MSTR 284 NEW
SPY 216 2.8%
CRWD 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTSL -1,766 -6.8%
HYDB -1,022 -9.1%
FMB -588 -63.8%
LMBS -450 -2.6%
SDY -214 -3.5%
HONEYWELL AEROSPACE INC -214 -100.0%
HON -203 -100.0%
HSBC -200 -100.0%
VCSH -96 -0.5%
LMT -90 -10.1%
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