TLWM
13F Reported Value
ⓘ$614.9M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TLWM disclosed 73 positions worth $614.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.8% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $AMAT and a full exit from $XOM. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from TLWM’s Form 13F-HR filing with the SEC under CIK 1732537.
AI Fund Analysis
Stable
$SPY
$IVZ$IVZ$IVZ$IVZ
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$128.0M171,390 sh ISHARES TR - RUSSELL 3000 ETF
—Quality
$124.9M292,816 shISHARES TR - MSCI ACWI EX US
—Quality
$71.7M942,276 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$46.3M389,066 sh- —
Quality
$33.9M1,734,607 sh - —
Quality
$33.6M1,647,457 sh - —
Quality
$30.8M1,851,064 sh - —
Quality
$29.7M1,598,888 sh - —
Quality
$26.4M1,348,131 sh - 90.2
Quality
$4.8M24,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $128.0M | 171,390 |
| ISHARES TR - RUSSELL 3000 ETF | — | $124.9M | 292,816 |
| ISHARES TR - MSCI ACWI EX US | — | $71.7M | 942,276 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $46.3M | 389,066 |
| Invesco Ltd.$IVZ | — | $33.9M | 1,734,607 |
| Invesco Ltd.$IVZ | — | $33.6M | 1,647,457 |
| Invesco Ltd.$IVZ | — | $30.8M | 1,851,064 |
| Invesco Ltd.$IVZ | — | $29.7M | 1,598,888 |
| Invesco Ltd.$IVZ | — | $26.4M | 1,348,131 |
| NVIDIA CORP$NVDA | 90.2 | $4.8M | 24,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TLWM's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$388.9M
Financials
$170.2M
Technology
$30.2M
Consumer Discretionary
$6.6M
Industrials
$6.1M
Healthcare
$4.6M
Materials
$3.3M
Energy
$2.2M
Full Holdings — TLWM (Q2 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $128.0M | 20.8% | -1% | — |
| 2 | — | ISHARES TR - RUSSELL 3000 ETF | $124.9M | 20.3% | -0% | — |
| 3 | — | ISHARES TR - MSCI ACWI EX US | $71.7M | 11.7% | +0% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $46.3M | 7.5% | +0% | — |
| 5 | $IVZ | Invesco Ltd. | $33.9M | 5.5% | +2% | — |
| 6 | $IVZ | Invesco Ltd. | $33.6M | 5.5% | +2% | — |
| 7 | $IVZ | Invesco Ltd. | $30.8M | 5.0% | +3% | — |
| 8 | $IVZ | Invesco Ltd. | $29.7M | 4.8% | +2% | — |
| 9 | $IVZ | Invesco Ltd. | $26.4M | 4.3% | +2% | — |
| 10 | $NVDA | NVIDIA CORP | $4.8M | 0.8% | +30% | 90.2 |
| 11 |  $AAPL | Apple Inc. | $4.5M | 0.7% | +3% | 76.1 |
| 12 | — | ISHARES TR - IBONDS 27 ETF | $4.0M | 0.6% | -1% | — |
| 13 |  $TSLA | Tesla, Inc. | $3.4M | 0.6% | -1% | 50.1 |
| 14 |  $AMZN | AMAZON COM INC | $3.2M | 0.5% | -1% | 74.6 |
| 15 |  $GOOG | Alphabet Inc. | $3.1M | 0.5% | -16% | 80.2 |
| 16 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.5% | +13% | — |
| 17 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.4% | -40% | 69.9 |
| 18 |  $WMT | Walmart Inc. | $2.5M | 0.4% | -0% | 63.2 |
| 19 |  $MS | MORGAN STANLEY | $2.5M | 0.4% | -1% | — |
| 20 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.4% | -52% | 77.3 |
| 21 |  $META | Meta Platforms, Inc. | $2.4M | 0.4% | -1% | 80.9 |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.4% | +8% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.4M | 0.4% | +25% | 83.7 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.4% | -1% | 35.6 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.4% | -0% | 68.4 |
| 26 |  $TWLO | TWILIO INC | $2.0M | 0.3% | -1% | 59.5 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.3% | NEW | 74.8 |
| 28 |  $V | VISA INC. | $2.0M | 0.3% | -1% | 83.5 |
| 29 |  $AZN | ASTRAZENECA PLC | $1.8M | 0.3% | NEW | — |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.3% | -1% | 77.2 |
| 31 |  $RSG | REPUBLIC SERVICES, INC. | $1.7M | 0.3% | -1% | 72 |
| 32 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | -2% | 54.7 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.3% | -2% | 73 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.2% | +2% | 66.8 |
| 35 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.2% | +5% | — |
| 36 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.4M | 0.2% | +5% | — |
| 37 |  $CRM | Salesforce, Inc. | $1.4M | 0.2% | -9% | 75.2 |
| 38 |  $CIEN | CIENA CORP | $1.2M | 0.2% | NEW | 70.7 |
| 39 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.2% | -1% | — |
| 40 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.1M | 0.2% | +14% | — |
| 41 |  $ETN | Eaton Corp plc | $1.1M | 0.2% | NEW | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | -13% | 64.5 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $982,359 | 0.2% | +0% | — |
| 44 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $900,932 | 0.1% | +5% | — |
| 45 |  $ORCL | ORACLE CORP | $883,269 | 0.1% | -1% | 67.2 |
| 46 |  $MCD | MCDONALDS CORP | $853,097 | 0.1% | -2% | 73.9 |
| 47 | — | ISHARES TR - IBONDS DEC2026 | $842,365 | 0.1% | -3% | — |
| 48 |  $GL | GLOBE LIFE INC. | $839,796 | 0.1% | NEW | 66.6 |
| 49 |  $NTRA | Natera, Inc. | $807,022 | 0.1% | +0% | 46.4 |
| 50 |  $ZS | Zscaler, Inc. | $690,653 | 0.1% | -3% | 57.9 |
| 51 |  $EMN | EASTMAN CHEMICAL CO | $660,692 | 0.1% | -0% | 49.4 |
| 52 |  $BSX | BOSTON SCIENTIFIC CORP | $657,313 | 0.1% | -2% | 79.9 |
| 53 |  $GOOGL | Alphabet Inc. | $624,335 | 0.1% | -0% | 80.2 |
| 54 | $IVZ | Invesco Ltd. | $522,647 | 0.1% | +0% | — |
| 55 | $IVZ | Invesco Ltd. | $518,969 | 0.1% | +0% | — |
| 56 | $IVZ | Invesco Ltd. | $513,751 | 0.1% | +0% | — |
| 57 | $IVZ | Invesco Ltd. | $513,264 | 0.1% | +0% | — |
| 58 | $IVZ | Invesco Ltd. | $510,390 | 0.1% | +0% | — |
| 59 |  $COP | CONOCOPHILLIPS | $497,968 | 0.1% | -0% | 74.8 |
| 60 |  $STZ | CONSTELLATION BRANDS, INC. | $492,380 | 0.1% | -2% | 65 |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $473,298 | 0.1% | NEW | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $443,384 | 0.1% | +0% | — |
| 63 |  $GLD | SPDR GOLD TRUST | $409,639 | 0.1% | +0% | — |
| 64 |  $KO | COCA COLA CO | $394,810 | 0.1% | +12% | 74 |
| 65 | $IVZ | Invesco Ltd. | $351,356 | 0.1% | +0% | — |
| 66 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $317,344 | 0.1% | NEW | — |
| 67 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $311,885 | 0.1% | +0% | — |
| 68 |  $AVGO | Broadcom Inc. | $302,578 | 0.1% | +6% | 86.4 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $289,209 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - CALIF MUN BD ETF | $284,050 | 0.1% | +24% | — |
| 71 |  $NFLX | NETFLIX INC | $267,750 | 0.0% | +17% | 86.7 |
| 72 |  $ARM | ARM HOLDINGS PLC /UK | $234,372 | 0.0% | NEW | — |
| 73 | — | ISHARES TR - US HLTHCR PR ETF | $210,422 | 0.0% | NEW | — |
New Positions (9)
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