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.R34088. 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
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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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 - 85.9
Quality
$4.8M24,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $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 |
| — | $33.9M | 1,734,607 | |
| — | $33.6M | 1,647,457 | |
| — | $30.8M | 1,851,064 | |
| — | $29.7M | 1,598,888 | |
| — | $26.4M | 1,348,131 | |
| 85.9 | $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 | 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 | Invesco Ltd. | $33.9M | 5.5% | +2% | — | |
| 6 | Invesco Ltd. | $33.6M | 5.5% | +2% | — | |
| 7 | Invesco Ltd. | $30.8M | 5.0% | +3% | — | |
| 8 | Invesco Ltd. | $29.7M | 4.8% | +2% | — | |
| 9 | Invesco Ltd. | $26.4M | 4.3% | +2% | — | |
| 10 | NVIDIA CORP | $4.8M | 0.8% | +30% | 85.9 | |
| 11 | Apple Inc. | $4.5M | 0.7% | +3% | 76.3 | |
| 12 | — | ISHARES TR - IBONDS 27 ETF | $4.0M | 0.6% | -1% | — |
| 13 | Tesla, Inc. | $3.4M | 0.6% | -1% | 53.6 | |
| 14 | AMAZON COM INC | $3.2M | 0.5% | -1% | 68.4 | |
| 15 | Alphabet Inc. | $3.1M | 0.5% | -16% | 78.1 | |
| 16 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.5% | +13% | — |
| 17 | CARPENTER TECHNOLOGY CORP | $2.7M | 0.4% | -40% | 64.2 | |
| 18 | Walmart Inc. | $2.5M | 0.4% | -0% | 59.9 | |
| 19 | MORGAN STANLEY | $2.5M | 0.4% | -1% | 75.7 | |
| 20 | Marvell Technology, Inc. | $2.5M | 0.4% | -52% | 76.3 | |
| 21 | Meta Platforms, Inc. | $2.4M | 0.4% | -1% | 79.6 | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.4% | +8% | — |
| 23 | MICROSOFT CORP | $2.4M | 0.4% | +25% | 79.7 | |
| 24 | JPMORGAN CHASE & CO | $2.2M | 0.4% | -1% | 70.3 | |
| 25 | BANK OF AMERICA CORP /DE/ | $2.2M | 0.4% | -0% | 67.3 | |
| 26 | TWILIO INC | $2.0M | 0.3% | -1% | 70.3 | |
| 27 | APPLIED MATERIALS INC /DE | $2.0M | 0.3% | NEW | 72.1 | |
| 28 | VISA INC. | $2.0M | 0.3% | -1% | 82.7 | |
| 29 | ASTRAZENECA PLC | $1.8M | 0.3% | NEW | — | |
| 30 | SCHWAB CHARLES CORP | $1.7M | 0.3% | -1% | 79.3 | |
| 31 | REPUBLIC SERVICES, INC. | $1.7M | 0.3% | -1% | 62 | |
| 32 | CHEVRON CORP | $1.7M | 0.3% | -2% | 62.6 | |
| 33 | GENERAL DYNAMICS CORP | $1.6M | 0.3% | -2% | 68.5 | |
| 34 | UNITEDHEALTH GROUP INC | $1.4M | 0.2% | +2% | 62.5 | |
| 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 | Salesforce, Inc. | $1.4M | 0.2% | -9% | 76.9 | |
| 38 | CIENA CORP | $1.2M | 0.2% | NEW | 72.8 | |
| 39 | NXP Semiconductors N.V. | $1.2M | 0.2% | -1% | — | |
| 40 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.1M | 0.2% | +14% | — |
| 41 | Eaton Corp plc | $1.1M | 0.2% | NEW | — | |
| 42 | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | -13% | 73.6 | |
| 43 | 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 | ORACLE CORP | $883,269 | 0.1% | -1% | 68.2 | |
| 46 | MCDONALDS CORP | $853,097 | 0.1% | -2% | 68.6 | |
| 47 | — | ISHARES TR - IBONDS DEC2026 | $842,365 | 0.1% | -3% | — |
| 48 | GLOBE LIFE INC. | $839,796 | 0.1% | NEW | 65.6 | |
| 49 | Natera, Inc. | $807,022 | 0.1% | +0% | 53.3 | |
| 50 | Zscaler, Inc. | $690,653 | 0.1% | -3% | 63.5 | |
| 51 | EASTMAN CHEMICAL CO | $660,692 | 0.1% | -0% | 49.5 | |
| 52 | BOSTON SCIENTIFIC CORP | $657,313 | 0.1% | -2% | 77.3 | |
| 53 | Alphabet Inc. | $624,335 | 0.1% | -0% | 78.1 | |
| 54 | Invesco Ltd. | $522,647 | 0.1% | +0% | — | |
| 55 | Invesco Ltd. | $518,969 | 0.1% | +0% | — | |
| 56 | Invesco Ltd. | $513,751 | 0.1% | +0% | — | |
| 57 | Invesco Ltd. | $513,264 | 0.1% | +0% | — | |
| 58 | Invesco Ltd. | $510,390 | 0.1% | +0% | — | |
| 59 | CONOCOPHILLIPS | $497,968 | 0.1% | -0% | 70 | |
| 60 | CONSTELLATION BRANDS, INC. | $492,380 | 0.1% | -2% | 59.6 | |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $473,298 | 0.1% | NEW | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $443,384 | 0.1% | +0% | — |
| 63 | SPDR GOLD TRUST | $409,639 | 0.1% | +0% | — | |
| 64 | COCA COLA CO | $394,810 | 0.1% | +12% | 69.3 | |
| 65 | 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 | Broadcom Inc. | $302,578 | 0.1% | +6% | 84.4 | |
| 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 | NETFLIX INC | $267,750 | 0.0% | +17% | 78.6 | |
| 72 | ARM HOLDINGS PLC /UK | $234,372 | 0.0% | NEW | — | |
| 73 | — | ISHARES TR - US HLTHCR PR ETF | $210,422 | 0.0% | NEW | — |
New Positions (9)
Exited Positions (5)
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