Institutional Fund
Tl Private Wealth
Southlake, TXCIK 18028686 filings on record
Portfolio Value
$253.39M
Q1 2026
Holdings
44
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.5%
from $259.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds19.3%
- Vanguard Index Fds18.2%
- Vanguard Index Fds14.2%
- First Tr Exchange-Traded Fd9.6%
- Vanguard Intl Equity Index F8.3%
- Vanguard Scottsdale Fds6.7%
- Other23.7%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 106.2K | $48.98M | 19.3% | −2.5K | Reduced |
| 2 | Vanguard Index Fds | 228.5K | $46.00M | 18.2% | −6.7K | Reduced |
| 3 | Vanguard Index Fds | 121.7K | $36.10M | 14.2% | −3.4K | Reduced |
| 4 | First Tr Exchange-Traded Fd | 538.4K | $24.22M | 9.6% | +3.6K | Added |
| 5 | Vanguard Intl Equity Index F | 266.9K | $21.14M | 8.3% | −4.1K | Reduced |
| 6 | Vanguard Scottsdale Fds | 214.5K | $16.99M | 6.7% | +1.8K | Added |
| 7 | First Tr Exchange-Traded Fd | 337.1K | $16.85M | 6.7% | +4.3K | Added |
| 8 | Ishares Tr | 226.9K | $10.62M | 4.2% | +7.1K | Added |
| 9 | Spdr S&P 500 ETF Tr | 10.5K | $7.13M | 2.8% | +4 | Added |
| 10 | Spdr Series Trust | 40.2K | $5.93M | 2.3% | −114 | Reduced |
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