TL Private Wealth, a registered investment adviser based in Southlake, Texas, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) disclosing its equity holdings as of September 30, 2026. The filing, signed by Managing Partner Brad Little, lists a total of 55 distinct securities held in the firm’s portfolio.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the majority of the holdings. Significant positions include the Vanguard Index Funds Morningstar Large Cap ETF, which accounts for 627,734 shares, and the Vanguard Index Funds Morningstar Mid Cap ETF, holding 491,835 shares. Other major ETF holdings include the Vanguard International Equity Index Fund All-World ex US, with 260,281 shares, and the Vanguard Index Funds Morningstar Growth ETF, with 627,734 shares.
Among individual equities, the top positions include 3M Company with 1,310 shares, Alphabet Inc. Class A with 1,706 shares, and Amazon.com Inc. with 1,769 shares. The filing also lists substantial positions in Apple Inc. (3,476 shares), Bank of America Corporation (5,241 shares), and First Trust Exchange-Traded Fund III Managed Municipal ETF (6,953 shares).
The report indicates that all positions are held as sole voting power and sole dispositive power by the firm.
