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	Status
1	HON	HONEYWELL INTL INC	Industrials	1,802	$423K	0.17%	SOLD
2	MSTR	STRATEGY INC	Technology	1,860	$239K	0.09%	SOLD

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%