TL Private Wealth
TL Private Wealth reported 55 stocks worth $279M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VUG (20.6%), VTV (18.1%) and VO (14.3%). Compared with Q2 2026, the fund opened new positions in ACYN, IGIB and MSTR, added to VUG, VTV and VO, trimmed FTSL, LMBS and HYDB and sold out of HONA, HON and HSBC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $57.6M | 20.6% | 628K | +7,842 (+1%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $50.5M | 18.1% | 228K | +2,155 (+1%) | 8 of 8 | |
| 3 |  VO Vanguard Index Fds | $39.9M | 14.3% | 493K | +4,503 (+1%) | 8 of 8 | |
| 4 |  FTSL First TR Exchange-Traded FD | $24.2M | 8.7% | 542K | −37K (−6%) | 8 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $21.5M | 7.7% | 261K | +8,560 (+3%) | 8 of 8 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $17.9M | 6.4% | 231K | +2,642 (+1%) | 8 of 8 | |
| 7 |  LMBS First TR Exchange-Traded FD | $17M | 6.1% | 349K | −2,459 (−1%) | 8 of 8 | |
| 8 |  HYDB Ishares TR | $10.2M | 3.6% | 227K | −14K (−6%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $7.9M | 2.8% | 10K | −123 (−1%) | 8 of 8 | |
| 10 |  SDY State Street Spdr S&P Div ETF | $5.8M | 2.1% | 39K | −69 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TL Private Wealth 13F FAQ
What does TL Private Wealth own?
TL Private Wealth reported 55 stocks worth $279M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VUG (20.6%), VTV (18.1%) and VO (14.3%). The table above lists every position in the filing (the top 10 without an account).
What did TL Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 15 added to, 15 trimmed and 3 sold out. New positions include ACYN, IGIB and MSTR. It sold all of HONA, HON and HSBC.
When will TL Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TL Private Wealth's portfolio worth?
The Q3 2026 filing reports $279M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.