What does TLW Wealth Management, LLC hold?

TLW Wealth Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GOOGL, BRK.B, DE. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1767217.

What is TLW Wealth Management, LLC's AUM?

TLW Wealth Management, LLC reported approximately $176.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $175.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TLW Wealth Management, LLC's holdings?

All TLW Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1767217. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TLW Wealth Management, LLC's 13F data updated on 13F Pro?

TLW Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TLW Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767217

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13F Reported Value

ⓘ

$176.7M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

TLW Wealth Management, LLC disclosed 20 positions worth $176.7M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 16.3% of the equity portfolio, followed by $BRK.B and $DE. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $JPM. The portfolio is most concentrated in Consumer Discretionary (38.0% of disclosed assets). All figures are sourced directly from TLW Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767217.

AI Fund Analysis

Diversifying

3 quarters accumulating

Sector Allocation

Consumer DiscretionaryTechnologyFinancialsIndustrialsUtilitiesOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Alphabet Inc.
$GOOGL
78.2#57
Quality
$28.8M81,443 sh
BERKSHIRE HATHAWAY INC
$BRK.B
73.8#126
Quality
$19.1M38,154 sh
DEERE & CO
$DE
55.4#1,246
Quality
$18.2M28,620 sh
Walmart Inc.
$WMT
60.2
Quality
$15.9M140,654 sh
Apple Inc.
$AAPL
76.4
Quality
$13.9M47,895 sh
AMAZON COM INC
$AMZN
68.7
Quality
$13.3M55,622 sh
MICROSOFT CORP
$MSFT
79.8
Quality
$13.0M34,910 sh
WASTE MANAGEMENT INC
$WM
67.6
Quality
$11.8M52,959 sh
TJX COMPANIES INC /DE/
$TJX
68.7
Quality
$10.8M71,569 sh
COSTCO WHOLESALE CORP /NEW
$COST
66.2
Quality
$10.4M11,100 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	78.2#57	$28.8M	81,443
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$19.1M	38,154
DEERE & CO$DE	55.4#1,246	$18.2M	28,620
Walmart Inc.$WMT	60.2	$15.9M	140,654
Apple Inc.$AAPL	76.4	$13.9M	47,895
AMAZON COM INC$AMZN	68.7	$13.3M	55,622
MICROSOFT CORP$MSFT	79.8	$13.0M	34,910
WASTE MANAGEMENT INC$WM	67.6	$11.8M	52,959
TJX COMPANIES INC /DE/$TJX	68.7	$10.8M	71,569
COSTCO WHOLESALE CORP /NEW$COST	66.2	$10.4M	11,100

Unlock AI quality scores for every holding

32-signal composite ranking on each of TLW Wealth Management, LLC's 20 positions.

Showing top 10 of 20 holdings.

Sector Allocation

Consumer Discretionary

$67.2M

Technology

$60.1M

Financials

$19.5M

Industrials

$18.2M

Utilities

$11.8M

Other

$33,772

Full Holdings — TLW Wealth Management, LLC (Q2 2026)

All 20 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	$GOOGL	Alphabet Inc.	$28.8M	16.3%	-5%	78.2
2	$BRK.B	BERKSHIRE HATHAWAY INC	$19.1M	10.8%	-2%	73.8
3	$DE	DEERE & CO	$18.2M	10.3%	-2%	55.4
4	$WMT	Walmart Inc.	$15.9M	9.0%	-6%	60.2
5	$AAPL	Apple Inc.	$13.9M	7.8%	-2%	76.4
6	$AMZN	AMAZON COM INC	$13.3M	7.5%	-2%	68.7
7	$MSFT	MICROSOFT CORP	$13.0M	7.4%	-2%	79.8
8	$WM	WASTE MANAGEMENT INC	$11.8M	6.7%	-2%	67.6
9	$TJX	TJX COMPANIES INC /DE/	$10.8M	6.1%	-2%	68.7
10	$COST	COSTCO WHOLESALE CORP /NEW	$10.4M	5.9%	-6%	66.2
11	$CROX	Crocs, Inc.	$7.5M	4.2%	-2%	58
12	$HD	HOME DEPOT, INC.	$6.2M	3.5%	-2%	60.3
13	$META	Meta Platforms, Inc.	$4.4M	2.5%	-7%	79.6
14	$FAST	FASTENAL CO	$3.0M	1.7%	+1%	66.9
15	$JPM	JPMORGAN CHASE & CO	$366,610	0.2%	NEW	70.7
16	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$80,789	0.1%	+0%	61.7
17	$TSLA	Tesla, Inc.	$46,687	0.0%	+0%	53.9
18	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$33,772	0.0%	NEW	—
19	$SUNB	Sunbelt Rentals Holdings, Inc.	$7,481	0.0%	NEW	69.7
20	$CTAS	CINTAS CORP	$5,102	0.0%	NEW	68.7

New Positions (4)

$JPM JPMORGAN CHASE & CO$366,610

SCHWAB STRATEGIC TR - US BRD MKT ETF$33,772

$SUNB Sunbelt Rentals Holdings, Inc.$7,481

$CTAS CINTAS CORP$5,102

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AI-Powered Hedge Fund Analysis: TLW Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TLW Wealth Management, LLC (SEC CIK: 1767217), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TLW Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.