TL Private Wealth Long-Term Concentrated

Name: TL Private Wealth Q3 2026 13F Filing | 13F Explorer
Creator: TL Private Wealth
Published: 2026-10-13

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (4)

ACYN FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.828M Shares 136,144 Share Price $20.77 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

IGIB ISHARES TR 0.4%

Value $1.23M Shares 24,360 Share Price $50.49 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%

MSTR STRATEGY INC 0.1%

Value $284K Shares 1,860 Share Price $152.68 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $210K Shares 800 Share Price $263.01 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	136,144	$2.828M	1.0%	$20.77	$20.70	+0.8%	VEST LADDERED	33733E690
IGIB	ISHARES TR	24,360	$1.23M	0.4%	$50.49	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
MSTR	STRATEGY INC	1,860	$284K	0.1%	$152.68	$115.69	+32.3%	CL A NEW	594972408
CRWD	CROWDSTRIKE HLDGS INC	800	$210K	0.1%	$263.01	$212.27	+24.7%	CL A	22788C105

Increased Positions (6)

VUG VANGUARD INDEX FDS 20.6%

Value $57.57M (+8.1%) Shares 628,179 (+1.3%) Share Price $91.64 Est. Cost/Share $75.86 Unrealized @ Report Date +18.8%

VEU VANGUARD INTL EQUITY INDEX F 7.7%

Value $21.52M (+2.8%) Shares 260,861 (+3.4%) Share Price $82.49 Est. Cost/Share $54.81 Unrealized @ Report Date +51.4%

MSFT MICROSOFT CORP 0.4%

Value $1.013M (+55.8%) Shares 1,872 (+12.0%) Share Price $541.15 * Est. Cost/Share $190.63 Unrealized @ Report Date +169.1%

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value $17.9M (-0.5%) Shares 231,353 (+1.2%) Share Price $77.36 Est. Cost/Share $78.20 Unrealized @ Report Date -1.2%

AOA ISHARES TR 0.1%

Value $222K (+2.6%) Shares 2,265 (+1.5%) Share Price $97.82 Est. Cost/Share $78.85 Unrealized @ Report Date +23.4%

IJR ISHARES TR 0.3%

Value $862K (-0.2%) Shares 6,269 (+5.6%) Share Price $137.47 Est. Cost/Share $99.72 Unrealized @ Report Date +36.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	628,179 (+1.3%)	$57.57M (+8.1%)	20.6%	$91.64	$75.86	+18.8%	MRNGSTR GRWT ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	260,861 (+3.4%)	$21.52M (+2.8%)	7.7%	$82.49	$54.81	+51.4%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	1,872 (+12.0%)	$1.013M (+55.8%)	0.4%	$541.15 *	$190.63	+169.1%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	231,353 (+1.2%)	$17.9M (-0.5%)	6.4%	$77.36	$78.20	-1.2%	SHRT TRM CORP BD	92206C409
AOA	ISHARES TR	2,265 (+1.5%)	$222K (+2.6%)	0.1%	$97.82	$78.85	+23.4%	CORE 80 20 ETF	464289859
IJR	ISHARES TR	6,269 (+5.6%)	$862K (-0.2%)	0.3%	$137.47	$99.72	+36.4%	CORE S&P SCP ETF	464287804

Exited Positions (3)

HONA HONEYWELL AEROSPACE INC 0.1%

Value $214K Shares 900 Share Price $238.14 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HON HONEYWELL INTL INC 0.1%

Value $203K Shares 900 Share Price $225.05 Est. Cost/Share $225.05 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.1%

Value $200K Shares 2,055 Share Price $97.42 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	900	$214K	0.1%	$238.14 *	$240.18	-35.5%	—	43849R105
HON	HONEYWELL INTL INC	900	$203K	0.1%	$225.05	$225.05	—	—	438516205
HSBC	HSBC HLDGS PLC	2,055	$200K	0.1%	$97.42	$91.26	+8.8%	—	404280406

Decreased Positions (11)

FTSL FIRST TR EXCHANGE-TRADED FD 8.7%

Value $24.21M (-6.8%) Shares 542,418 (-6.5%) Share Price $44.63 Est. Cost/Share $46.87 Unrealized @ Report Date -4.9%

HYDB ISHARES TR 3.7%

Value $10.2M (-9.1%) Shares 226,814 (-5.9%) Share Price $44.98 Est. Cost/Share $46.50 Unrealized @ Report Date -3.3%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $334K (-63.7%) Shares 6,953 (-61.3%) Share Price $48.05 Est. Cost/Share $53.78 Unrealized @ Report Date -11.0%

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

Value $7.89M (+2.8%) Shares 10,140 (-1.2%) Share Price $778.08 Est. Cost/Share $321.54 Unrealized @ Report Date +137.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $799K (-10.1%) Shares 1,560 (-6.0%) Share Price $511.88 Est. Cost/Share $324.81 Unrealized @ Report Date +56.8%

IJH ISHARES TR 0.3%

Value $967K (-6.0%) Shares 13,214 (-3.0%) Share Price $73.16 Est. Cost/Share $53.73 Unrealized @ Report Date +33.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $624K (-6.9%) Shares 8,915 (-5.8%) Share Price $69.95 Est. Cost/Share $43.16 Unrealized @ Report Date +63.6%

AMAT APPLIED MATLS INC 0.1%

Value $216K (-11.9%) Shares 435 (-1.6%) Share Price $496.97 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IUSG ISHARES TR 0.5%

Value $1.369M (+1.7%) Shares 6,951 (-3.9%) Share Price $196.99 Est. Cost/Share $79.08 Unrealized @ Report Date +145.0%

AMZN AMAZON COM INC 0.2%

Value $459K (+2.3%) Shares 1,769 (-3.0%) Share Price $259.47 * Est. Cost/Share $98.78 Unrealized @ Report Date +152.2%

IVV ISHARES TR 0.2%

Value $676K (+0.6%) Shares 865 (-3.2%) Share Price $781.42 Est. Cost/Share $421.70 Unrealized @ Report Date +81.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	542,418 (-6.5%)	$24.21M (-6.8%)	8.7%	$44.63	$46.87	-4.9%	SENIOR LN FD	33738D309
HYDB	ISHARES TR	226,814 (-5.9%)	$10.2M (-9.1%)	3.7%	$44.98	$46.50	-3.3%	HIGH YLD SYSTM B	46435G250
FMB	FIRST TR EXCH TRADED FD III	6,953 (-61.3%)	$334K (-63.7%)	0.1%	$48.05	$53.78	-11.0%	MANAGD MUN ETF	33739N108
SPY	STATE STR SPDR S&P 500 ETF T	10,140 (-1.2%)	$7.89M (+2.8%)	2.8%	$778.08	$321.54	+137.2%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,560 (-6.0%)	$799K (-10.1%)	0.3%	$511.88	$324.81	+56.8%	COM	539830109
IJH	ISHARES TR	13,214 (-3.0%)	$967K (-6.0%)	0.3%	$73.16	$53.73	+33.9%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	8,915 (-5.8%)	$624K (-6.9%)	0.2%	$69.95	$43.16	+63.6%	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	435 (-1.6%)	$216K (-11.9%)	0.1%	$496.97 *	$461.39	+10.8%	COM	038222105
IUSG	ISHARES TR	6,951 (-3.9%)	$1.369M (+1.7%)	0.5%	$196.99	$79.08	+145.0%	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	1,769 (-3.0%)	$459K (+2.3%)	0.2%	$259.47 *	$98.78	+152.2%	COM	023135106
IVV	ISHARES TR	865 (-3.2%)	$676K (+0.6%)	0.2%	$781.42	$421.70	+81.6%	CORE S&P500 ETF	464287200

Unchanged Positions (34)

VTV VANGUARD INDEX FDS 18.1%

Value $50.52M Shares 228,147 Share Price $221.43 * Est. Cost/Share $121.62 Unrealized @ Report Date +77.7%

VO VANGUARD INDEX FDS 14.3%

Value $39.87M Shares 492,721 Share Price $80.92 * Est. Cost/Share $69.82 Unrealized @ Report Date +12.3%

LMBS FIRST TR EXCHANGE-TRADED FD 6.1%

Value $16.96M Shares 348,651 Share Price $48.65 Est. Cost/Share $51.03 Unrealized @ Report Date -5.0%

SDY SPDR SERIES TRUST 2.1%

Value $5.849M Shares 38,892 Share Price $150.38 * Est. Cost/Share $107.24 Unrealized @ Report Date +36.6%

AAPL APPLE INC 0.4%

Value $1.185M Shares 3,476 Share Price $340.94 * Est. Cost/Share $157.94 Unrealized @ Report Date +110.8%

IVW ISHARES TR 0.4%

Value $1.191M Shares 8,235 Share Price $144.62 Est. Cost/Share $68.56 Unrealized @ Report Date +107.5%

CAT CATERPILLAR INC 0.1%

Value $320K Shares 400 Share Price $799.37 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

EMR EMERSON ELEC CO 0.1%

Value $357K Shares 2,200 Share Price $162.46 * Est. Cost/Share $91.16 Unrealized @ Report Date +70.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $399K Shares 1,500 Share Price $265.86 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $260K Shares 2,500 Share Price $103.99 Est. Cost/Share $91.51 Unrealized @ Report Date +13.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $242K Shares 600 Share Price $403.83 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

QQQ INVESCO QQQ TR 0.3%

Value $715K Shares 958 Share Price $746.31 Est. Cost/Share $218.74 Unrealized @ Report Date +238.2%

LLY ELI LILLY & CO 0.2%

Value $678K Shares 573 Share Price $1182.51 * Est. Cost/Share $156.02 Unrealized @ Report Date +641.6%

ETN EATON CORP PLC 0.1%

Value $384K Shares 900 Share Price $426.69 Est. Cost/Share $209.69 Unrealized @ Report Date +104.9%

BAC BANK OF AMER CORP 0.1%

Value $286K Shares 5,241 Share Price $54.58 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

GOOGL ALPHABET INC 0.2%

Value $602K Shares 1,706 Share Price $352.76 * Est. Cost/Share $167.17 Unrealized @ Report Date +105.8%

MDT MEDTRONIC PLC 0.1%

Value $235K Shares 2,553 Share Price $91.93 * Est. Cost/Share $80.83 Unrealized @ Report Date +6.8%

C CITIGROUP INC 0.1%

Value $271K Shares 2,052 Share Price $131.94 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

INTC INTEL CORP 0.1%

Value $203K Shares 2,000 Share Price $101.35 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IEFA ISHARES TR 0.5%

Value $1.337M Shares 13,899 Share Price $96.18 Est. Cost/Share $65.09 Unrealized @ Report Date +48.8%

TXN TEXAS INSTRS INC 0.1%

Value $342K Shares 1,214 Share Price $281.75 Est. Cost/Share $174.27 Unrealized @ Report Date +60.7%

VV VANGUARD INDEX FDS 0.1%

Value $312K Shares 868 Share Price $359.16 * Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

IUSV ISHARES TR 0.7%

Value $1.925M Shares 17,036 Share Price $113.01 * Est. Cost/Share $60.42 Unrealized @ Report Date +82.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $402K Shares 5,000 Share Price $80.42 Est. Cost/Share $36.56 Unrealized @ Report Date +117.1%

CSCO CISCO SYS INC 0.1%

Value $231K Shares 2,000 Share Price $115.34 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $595K Shares 2,256 Share Price $263.78 Est. Cost/Share $133.18 Unrealized @ Report Date +98.8%

AGG ISHARES TR 0.1%

Value $241K Shares 2,546 Share Price $94.65 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

ORCL ORACLE CORP 0.1%

Value $224K Shares 1,631 Share Price $137.38 Est. Cost/Share $123.39 Unrealized @ Report Date +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $212K Shares 410 Share Price $517.60 * Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

WMT WALMART INC 0.1%

Value $408K Shares 3,606 Share Price $113.08 * Est. Cost/Share $56.04 Unrealized @ Report Date +85.4%

IVE ISHARES TR 0.1%

Value $304K Shares 1,298 Share Price $233.95 * Est. Cost/Share $198.70 Unrealized @ Report Date +14.9%

MMM 3M CO 0.1%

Value $211K Shares 1,310 Share Price $160.89 * Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

GPC GENUINE PARTS CO 0.1%

Value $273K Shares 2,103 Share Price $129.62 * Est. Cost/Share $86.19 Unrealized @ Report Date +45.9%

PH PARKER-HANNIFIN CORP 0.2%

Value $478K Shares 500 Share Price $956.89 Est. Cost/Share $177.66 Unrealized @ Report Date +437.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	228,147	$50.52M	18.1%	$221.43 *	$121.62	+77.7%	MRNGSTR VAL ETF	922908744
VO	VANGUARD INDEX FDS	492,721	$39.87M	14.3%	$80.92 *	$69.82	+12.3%	MRNGSTR MID CAP	922908629
LMBS	FIRST TR EXCHANGE-TRADED FD	348,651	$16.96M	6.1%	$48.65	$51.03	-5.0%	FST LOW OPPT EFT	33739Q200
SDY	SPDR SERIES TRUST	38,892	$5.849M	2.1%	$150.38 *	$107.24	+36.6%	ST STR SP DIV	78464A763
AAPL	APPLE INC	3,476	$1.185M	0.4%	$340.94 *	$157.94	+110.8%	COM	037833100
IVW	ISHARES TR	8,235	$1.191M	0.4%	$144.62	$68.56	+107.5%	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	400	$320K	0.1%	$799.37	$425.39	+90.6%	COM	149123101
EMR	EMERSON ELEC CO	2,200	$357K	0.1%	$162.46 *	$91.16	+70.1%	COM	291011104
MRVL	MARVELL TECHNOLOGY INC	1,500	$399K	0.1%	$265.86	$200.51	+31.8%	COM	573874104
TROW	PRICE T ROWE GROUP INC	2,500	$260K	0.1%	$103.99	$91.51	+13.7%	COM	74144T108
PANW	PALO ALTO NETWORKS INC	600	$242K	0.1%	$403.83	$228.90	+73.6%	COM	697435105
QQQ	INVESCO QQQ TR	958	$715K	0.3%	$746.31	$218.74	+238.2%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	573	$678K	0.2%	$1182.51 *	$156.02	+641.6%	COM	532457108
ETN	EATON CORP PLC	900	$384K	0.1%	$426.69	$209.69	+104.9%	SHS	G29183103
BAC	BANK OF AMER CORP	5,241	$286K	0.1%	$54.58	$27.61	+97.1%	COM	060505104
GOOGL	ALPHABET INC	1,706	$602K	0.2%	$352.76 *	$167.17	+105.8%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	2,553	$235K	0.1%	$91.93 *	$80.83	+6.8%	SHS	G5960L103
C	CITIGROUP INC	2,052	$271K	0.1%	$131.94	$103.64	+24.9%	COM NEW	172967424
INTC	INTEL CORP	2,000	$203K	0.1%	$101.35 *	$101.12	+18.9%	COM	458140100
IEFA	ISHARES TR	13,899	$1.337M	0.5%	$96.18	$65.09	+48.8%	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	1,214	$342K	0.1%	$281.75	$174.27	+60.7%	COM	882508104
VV	VANGUARD INDEX FDS	868	$312K	0.1%	$359.16 *	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
IUSV	ISHARES TR	17,036	$1.925M	0.7%	$113.01 *	$60.42	+82.5%	CORE S&P US VLU	464287663
ADM	ARCHER DANIELS MIDLAND CO	5,000	$402K	0.1%	$80.42	$36.56	+117.1%	COM	039483102
CSCO	CISCO SYS INC	2,000	$231K	0.1%	$115.34 *	$104.58	+2.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,256	$595K	0.2%	$263.78	$133.18	+98.8%	COM	478160104
AGG	ISHARES TR	2,546	$241K	0.1%	$94.65	$98.94	-4.5%	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	1,631	$224K	0.1%	$137.38	$123.39	+11.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$212K	0.1%	$517.60 *	$480.75	+3.6%	CL B NEW	084670702
WMT	WALMART INC	3,606	$408K	0.1%	$113.08 *	$56.04	+85.4%	COM	931142103
IVE	ISHARES TR	1,298	$304K	0.1%	$233.95 *	$198.70	+14.9%	S&P 500 VAL ETF	464287408
MMM	3M CO	1,310	$211K	0.1%	$160.89 *	$151.57	+8.3%	COM	88579Y101
GPC	GENUINE PARTS CO	2,103	$273K	0.1%	$129.62 *	$86.19	+45.9%	COM	372460105
PH	PARKER-HANNIFIN CORP	500	$478K	0.2%	$956.89	$177.66	+437.8%	COM	701094104