TL Private Wealth ETF holdings
Southlake, TX
Reported $261.1M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$261.1M
ETFs held
24
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
95.8%
of $272.7M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $53.3M | 620,337 | +514,123 shares |
| VTV | Vanguard Morningstar Value ETF | $49.6M | 225,992 | −2,522 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $39.4M | 488,218 | +366,541 shares |
| FTSL | First Trust Senior Loan Fund | $26.0M | 579,910 | +41,544 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $20.9M | 252,301 | −14,577 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $18.0M | 228,711 | +14,208 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $17.4M | 351,110 | +14,004 shares |
| HYDB | iShares High Yield Systematic Bond ETF | $11.2M | 241,161 | +14,237 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.7M | 10,263 | −236 shares |
| SDY | State Street SPDR S&P Dividend ETF | $6.1M | 38,961 | −1,274 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802868. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TL Private Wealth own?
TL Private Wealth reported 24 ETF positions worth $261.1M in its Form 13F for June 30, 2026. The largest was VUG, at $53.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.