Fund Universe

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☆TL Private Wealth

CIK 0001802868 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.876
AUM ($M)
273
Positions
54
Turnover
0.02
Top-10 wt
92%
Herfindahl
0.119
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 19.5% +0.2% 53.3 620,337 +514,123 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 18.2% +0.0% 49.6 225,992 -2,522 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 14.4% +0.2% 39.4 488,218 +366,541 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 9.5% -0.0% 26.0 579,910 +41,544 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 7.7% -0.7% 20.9 252,301 -14,577 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 6.6% -0.1% 18.0 228,711 +14,208 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 6.4% -0.3% 17.4 351,110 +14,004 5 —
☆HYDB funds › ISHARES TR ADD — 4.1% -0.1% 11.2 241,161 +14,237 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.8% -0.0% 7.7 10,263 -236 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 2.2% -0.1% 6.1 38,961 -1,274 5 —
☆IUSV funds › ISHARES TR TRIM — 0.7% -0.0% 1.9 17,105 -558 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.0% 1.4 13,926 +123 5 —
☆IUSG funds › ISHARES TR ADD — 0.5% +0.0% 1.3 7,232 +9 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 1.1 8,228 -136 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.0% 1.1 3,475 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 1.0 13,625 -92 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.3% +0.1% 0.9 17,973 +4,017 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 0.9 1,660 -100 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 0.9 5,937 -886 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.7 573 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.7 956 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 0.7 894 +221 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.7 9,461 +49 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.7 1,672 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.6 1,706 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.6 2,253 +4 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 0.5 500 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.4 1,824 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.4 3,606 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.1% +0.0% 0.4 5,000 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 400 +0 4 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.4 900 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.4 1,214 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,500 +1,500 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,240 +1 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.3 2,200 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% +0.0% 0.3 2,500 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,293 +27 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 866 +866 1 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.3 2,052 +0 3 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.1% +0.0% 0.3 2,103 +0 5 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,525 +2,525 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 442 +442 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,629 +1 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆AOA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,231 -405 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.2 2,540 +13 5 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,310 +1,310 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 410 +410 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.1% +0.1% 0.2 2,055 +2,055 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,802 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -1,860 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 54 0.02 92% 0.119 0.876 — in
2026Q1 253 44 0.02 92% 0.119 0.875 — in
2025Q4 260 46 0.01 92% 0.121 0.860 — in
2025Q3 249 43 0.03 92% 0.123 0.849 — in
2025Q2 241 45 0.05 92% 0.127 0.843 — entered
2025Q1 202 41 0.00 93% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status