Portfolio (Quarterly) Guide ↗

TL Private Wealth

· CIK 0001802868

13F Portfolio $273M AUM 54 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 12 Added 10 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	620,337.0	$53.3M	19.54%	+514K	+484.0%	$85.88	+3.0%
2	VO	VANGUARD INDEX FDS	—	488,218.0	$39.4M	14.43%	+367K	+301.2%	$80.61	+2.1%
3	FTSL	FIRST TR EXCHANGE-TRADED FD	—	579,910.0	$26.0M	9.53%	+42K	+7.7%	$44.79	+0.4%
4	VCSH	VANGUARD SCOTTSDALE FDS	—	228,711.0	$18.0M	6.60%	+14K	+6.6%	$78.67	-0.6%
5	LMBS	FIRST TR EXCHANGE-TRADED FD	—	351,110.0	$17.4M	6.38%	+14K	+4.2%	$49.59	-0.2%
6	HYDB	ISHARES TR	—	241,161.0	$11.2M	4.12%	+14K	+6.3%	$46.54	-0.6%
7	IEFA	ISHARES TR	—	13,926.0	$1.4M	0.49%	+123.0	+0.9%	$97.01	+4.2%
8	FMB	FIRST TR EXCH TRADED FD III	—	17,973.0	$922K	0.34%	+4K	+28.8%	$51.28	-3.2%
9	IVV	ISHARES TR	—	894.0	$672K	0.25%	+221.0	+32.8%	$751.43	+3.0%
10	VEA	VANGUARD TAX-MANAGED FDS	—	9,461.0	$670K	0.25%	+49.0	+0.5%	$70.78	+4.2%
11	IVE	ISHARES TR	—	1,293.0	$298K	0.11%	+27.0	+2.1%	$230.85	+2.6%
12	MDT	MEDTRONIC PLC	Healthcare	2,540.0	$213K	0.08%	+13.0	+0.5%	$83.82	+12.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 49.0%

Technology 18.4%

Industrials 13.5%

Healthcare 7.9%

Consumer Defensive 4.1%

Consumer Cyclical 3.7%

Communication Services 3.2%