TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (44)

VUG VANGUARD INDEX FDS 19.3%

Value $48.98M Shares 106,214 Est. Cost $218.36 Unrealized —

VTV VANGUARD INDEX FDS 18.2%

Value $46M Shares 228,514 Est. Cost $123.60 Unrealized —

VO VANGUARD INDEX FDS 14.2%

Value $36.1M Shares 121,677 Est. Cost $190.74 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 9.6%

Value $24.22M Shares 538,366 Est. Cost $46.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.3%

Value $21.14M Shares 266,878 Est. Cost $54.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.7%

Value $16.99M Shares 214,503 Est. Cost $77.27 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.7%

Value $16.85M Shares 337,106 Est. Cost $51.12 Unrealized —

HYDB ISHARES TR 4.2%

Value $10.62M Shares 226,924 Est. Cost $47.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $7.134M Shares 10,499 Est. Cost $338.53 Unrealized —

SDY SPDR SERIES TRUST 2.3%

Value $5.927M Shares 40,235 Est. Cost $107.60 Unrealized —

IUSV ISHARES TR 0.7%

Value $1.844M Shares 17,663 Est. Cost $58.50 Unrealized —

IEFA ISHARES TR 0.5%

Value $1.316M Shares 13,803 Est. Cost $66.49 Unrealized —

IUSG ISHARES TR 0.5%

Value $1.194M Shares 7,223 Est. Cost $83.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.08M Shares 1,760 Est. Cost $324.81 Unrealized +85.0%

IVW ISHARES TR 0.4%

Value $1.009M Shares 8,364 Est. Cost $84.74 Unrealized —

IJH ISHARES TR 0.4%

Value $966K Shares 13,717 Est. Cost $90.26 Unrealized —

AAPL APPLE INC 0.4%

Value $905K Shares 3,475 Est. Cost $157.94 Unrealized +66.4%

IJR ISHARES TR 0.4%

Value $888K Shares 6,823 Est. Cost $107.86 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $714K Shares 13,956 Est. Cost $55.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $638K Shares 9,412 Est. Cost $43.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $620K Shares 1,672 Est. Cost $158.11 Unrealized +174.9%

QQQ INVESCO QQQ TR 0.2%

Value $584K Shares 956 Est. Cost $242.41 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $541K Shares 1,706 Est. Cost $167.17 Unrealized +93.4%

LLY ELI LILLY & CO 0.2%

Value $538K Shares 573 Est. Cost $156.02 Unrealized +571.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $536K Shares 2,249 Est. Cost $133.18 Unrealized +71.1%

PH PARKER-HANNIFIN CORP 0.2%

Value $492K Shares 500 Est. Cost $177.66 Unrealized +439.1%

IVV ISHARES TR 0.2%

Value $460K Shares 673 Est. Cost $347.14 Unrealized —

WMT WALMART INC 0.2%

Value $457K Shares 3,606 Est. Cost $56.04 Unrealized +117.8%

AMZN AMAZON COM INC 0.2%

Value $435K Shares 1,824 Est. Cost $98.78 Unrealized +129.6%

HON HONEYWELL INTL INC 0.2%

Value $423K Shares 1,802 Est. Cost $143.91 Unrealized +57.0%

ETN EATON CORP PLC 0.1%

Value $363K Shares 900 Est. Cost $209.69 Unrealized +68.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $349K Shares 5,000 Est. Cost $36.56 Unrealized +79.5%

EMR EMERSON ELEC CO 0.1%

Value $316K Shares 2,200 Est. Cost $91.16 Unrealized +62.9%

CAT CATERPILLAR INC 0.1%

Value $316K Shares 400 Est. Cost $425.39 Unrealized +60.9%

BAC BANK AMERICA CORP 0.1%

Value $275K Shares 5,239 Est. Cost $27.61 Unrealized +94.4%

IVE ISHARES TR 0.1%

Value $273K Shares 1,266 Est. Cost $191.76 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $261K Shares 1,214 Est. Cost $174.27 Unrealized +18.4%

C CITIGROUP INC 0.1%

Value $255K Shares 2,052 Est. Cost $103.64 Unrealized +12.1%

AOA ISHARES TR 0.1%

Value $241K Shares 2,636 Est. Cost $82.95 Unrealized —

MSTR STRATEGY INC 0.1%

Value $239K Shares 1,860 Est. Cost $230.22 Unrealized -36.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $229K Shares 2,500 Est. Cost $91.51 Unrealized +10.6%

GPC GENUINE PARTS CO 0.1%

Value $226K Shares 2,103 Est. Cost $86.19 Unrealized +54.9%

ORCL ORACLE CORP 0.1%

Value $225K Shares 1,628 Est. Cost $123.39 Unrealized +37.5%

MDT MEDTRONIC PLC 0.1%

Value $220K Shares 2,527 Est. Cost $80.83 Unrealized +23.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	106,214	$48.98M	19.3%	$218.36	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	228,514	$46M	18.2%	$123.60	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	121,677	$36.1M	14.2%	$190.74	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	538,366	$24.22M	9.6%	$46.97	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	266,878	$21.14M	8.3%	$54.12	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	214,503	$16.99M	6.7%	$77.27	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	337,106	$16.85M	6.7%	$51.12	—	FST LOW OPPT EFT	33739Q200
HYDB	ISHARES TR	226,924	$10.62M	4.2%	$47.07	—	HIGH YLD SYSTM B	46435G250
SPY	STATE STR SPDR S&P 500 ETF T	10,499	$7.134M	2.8%	$338.53	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	40,235	$5.927M	2.3%	$107.60	—	STATE STREET SPD	78464A763
IUSV	ISHARES TR	17,663	$1.844M	0.7%	$58.50	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	13,803	$1.316M	0.5%	$66.49	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	7,223	$1.194M	0.5%	$83.39	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	1,760	$1.08M	0.4%	$324.81	+85.0%	COM	539830109
IVW	ISHARES TR	8,364	$1.009M	0.4%	$84.74	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	13,717	$966K	0.4%	$90.26	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	3,475	$905K	0.4%	$157.94	+66.4%	COM	037833100
IJR	ISHARES TR	6,823	$888K	0.4%	$107.86	—	CORE S&P SCP ETF	464287804
FMB	FIRST TR EXCH TRADED FD III	13,956	$714K	0.3%	$55.15	—	MANAGD MUN ETF	33739N108
VEA	VANGUARD TAX-MANAGED FDS	9,412	$638K	0.3%	$43.82	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	1,672	$620K	0.2%	$158.11	+174.9%	COM	594918104
QQQ	INVESCO QQQ TR	956	$584K	0.2%	$242.41	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,706	$541K	0.2%	$167.17	+93.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	573	$538K	0.2%	$156.02	+571.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,249	$536K	0.2%	$133.18	+71.1%	COM	478160104
PH	PARKER-HANNIFIN CORP	500	$492K	0.2%	$177.66	+439.1%	COM	701094104
IVV	ISHARES TR	673	$460K	0.2%	$347.14	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,606	$457K	0.2%	$56.04	+117.8%	COM	931142103
AMZN	AMAZON COM INC	1,824	$435K	0.2%	$98.78	+129.6%	COM	023135106
HON	HONEYWELL INTL INC	1,802	$423K	0.2%	$143.91	+57.0%	COM	438516106
ETN	EATON CORP PLC	900	$363K	0.1%	$209.69	+68.6%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	5,000	$349K	0.1%	$36.56	+79.5%	COM	039483102
EMR	EMERSON ELEC CO	2,200	$316K	0.1%	$91.16	+62.9%	COM	291011104
CAT	CATERPILLAR INC	400	$316K	0.1%	$425.39	+60.9%	COM	149123101
BAC	BANK AMERICA CORP	5,239	$275K	0.1%	$27.61	+94.4%	COM	060505104
IVE	ISHARES TR	1,266	$273K	0.1%	$191.76	—	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	1,214	$261K	0.1%	$174.27	+18.4%	COM	882508104
C	CITIGROUP INC	2,052	$255K	0.1%	$103.64	+12.1%	COM NEW	172967424
AOA	ISHARES TR	2,636	$241K	0.1%	$82.95	—	CORE 80/20 AGGRE	464289859
MSTR	STRATEGY INC	1,860	$239K	0.1%	$230.22	-36.2%	CL A NEW	594972408
TROW	PRICE T ROWE GROUP INC	2,500	$229K	0.1%	$91.51	+10.6%	COM	74144T108
GPC	GENUINE PARTS CO	2,103	$226K	0.1%	$86.19	+54.9%	COM	372460105
ORCL	ORACLE CORP	1,628	$225K	0.1%	$123.39	+37.5%	COM	68389X105
MDT	MEDTRONIC PLC	2,527	$220K	0.1%	$80.83	+23.1%	SHS	G5960L103