Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TLWM

Latest statistics and disclosures from TLWM's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWV, ACWX, SPYG, BSCQ, and represent 65.81% of TLWM's stock portfolio.
Added to shares of these 10 stocks: AMAT, AZN, CIEN, NVDA, ETN, GL, BSCU, BSCR, BSCQ, BSCT.
Started 9 new stock positions in AZN, IVV, VOOG, GL, IHF, ETN, AMAT, CIEN, ARM.
Reduced shares in these 10 stocks: MRVL, CRS, , Honeywell International, NICE, J, SPY, , IWV, GOOGL.
Sold out of its positions in ADBE, XOM, Honeywell International, J, NICE.
TLWM was a net buyer of stock by $1.5M.
TLWM has $615M in assets under management (AUM), dropping by 10.77%.
Central Index Key (CIK): 0001732537

Tip: Access up to 7 years of quarterly data

Positions held by TLWM consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for TLWM

TLWM holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	20.8	$128M		171k	746.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	20.3	$125M		293k	426.40	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	11.7	$72M		942k	76.11	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	7.5	$46M		389k	118.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	5.5	$34M		1.7M	19.52	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.5	$34M		1.6M	20.36	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	5.0	$31M	+2%	1.9M	16.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	4.8	$30M	+2%	1.6M	18.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.3	$26M	+2%	1.3M	19.61	View chart
NVIDIA Corporation (NVDA)	0.8	$4.8M	+30%	24k	200.09	View chart
Apple (AAPL)	0.7	$4.5M	+2%	16k	289.36	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$4.0M		164k	24.22	View chart
Tesla Motors (TSLA)	0.6	$3.4M		8.1k	420.60	View chart
Amazon (AMZN)	0.5	$3.2M		13k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.1M	-16%	8.6k	357.37	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$2.8M	+12%	30k	91.64	View chart
Carpenter Technology Corporation (CRS)	0.4	$2.7M	-39%	4.3k	616.84	View chart
Wal-Mart Stores (WMT)	0.4	$2.5M		22k	113.26	View chart
Morgan Stanley Com New (MS)	0.4	$2.5M		12k	209.04	View chart
Marvell Technology (MRVL)	0.4	$2.5M	-52%	8.3k	297.89	View chart
Meta Platforms Cl A (META)	0.4	$2.4M		4.3k	563.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.4M	+7%	3.5k	686.77	View chart
Microsoft Corporation (MSFT)	0.4	$2.4M	+24%	6.4k	373.02	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.2M		6.8k	327.33	View chart
Bank of America Corporation (BAC)	0.4	$2.2M		38k	56.98	View chart
Twilio Cl A (TWLO)	0.3	$2.0M		9.7k	206.33	View chart
Applied Materials (AMAT)	0.3	$2.0M	NEW	2.7k	723.00	View chart
Visa Com Cl A (V)	0.3	$2.0M		5.7k	343.09	View chart
Astrazeneca Ord (AZN)	0.3	$1.8M	NEW	9.3k	189.62	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.7M		19k	92.27	View chart
Republic Services (RSG)	0.3	$1.7M		8.0k	213.08	View chart
Chevron Corporation (CVX)	0.3	$1.7M		10k	165.76	View chart
General Dynamics Corporation (GD)	0.3	$1.6M		4.5k	354.24	View chart
UnitedHealth (UNH)	0.2	$1.4M		3.4k	415.63	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$1.4M	+4%	16k	87.88	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$1.4M	+4%	15k	90.79	View chart
salesforce (CRM)	0.2	$1.4M	-8%	8.8k	156.66	View chart
Ciena Corp Com New (CIEN)	0.2	$1.2M	NEW	2.5k	490.56	View chart
Nxp Semiconductors N V (NXPI)	0.2	$1.2M		4.4k	281.03	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.1M	+13%	59k	18.43	View chart
Eaton Corp SHS (ETN)	0.2	$1.1M	NEW	2.5k	426.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M	-13%	2.1k	500.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$982k		1.3k	736.40	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$901k	+5%	18k	50.39	View chart
Oracle Corporation (ORCL)	0.1	$883k		6.0k	146.55	View chart
McDonald's Corporation (MCD)	0.1	$853k	-2%	3.2k	270.31	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$842k	-2%	35k	24.23	View chart
Globe Life (GL)	0.1	$840k	NEW	4.7k	178.68	View chart
Natera (NTRA)	0.1	$807k		3.0k	271.45	View chart
Zscaler Incorporated (ZS)	0.1	$691k	-2%	4.9k	141.15	View chart
Eastman Chemical Company (EMN)	0.1	$661k		9.9k	66.98	View chart
Boston Scientific Corporation (BSX)	0.1	$657k	-2%	15k	42.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$624k		1.8k	353.33	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$523k		24k	21.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$519k		22k	23.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$514k		22k	23.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$513k		22k	23.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$510k		22k	23.03	View chart
ConocoPhillips (COP)	0.1	$498k		4.8k	103.96	View chart
Constellation Brands Cl A (STZ)	0.1	$492k		3.5k	139.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$473k	NEW	632.00	748.89	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$443k		1.3k	338.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$410k		1.1k	368.38	View chart
Coca-Cola Company (KO)	0.1	$395k	+11%	4.9k	81.27	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$351k		4.7k	74.90	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$317k	NEW	3.8k	82.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$312k		3.7k	83.75	View chart
Broadcom (AVGO)	0.0	$303k	+5%	801.00	377.75	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$289k		1.5k	190.52	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$284k	+23%	4.9k	57.64	View chart
Netflix (NFLX)	0.0	$268k	+17%	3.8k	71.40	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$234k	NEW	661.00	354.57	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$210k	NEW	3.8k	55.33	View chart

Past Filings by TLWM

SEC 13F filings are viewable for TLWM going back to 2017

TLWM 2026 Q2 filed July 7, 2026
TLWM 2026 Q1 filed April 8, 2026
TLWM 2025 Q4 filed Jan. 12, 2026
TLWM 2025 Q3 filed Oct. 10, 2025
TLWM 2025 Q2 filed July 28, 2025
TLWM 2025 Q1 filed May 13, 2025
TLWM 2024 Q4 filed Jan. 14, 2025
TLWM 2024 Q3 filed Oct. 7, 2024
TLWM 2024 Q2 filed July 12, 2024
TLWM 2024 Q1 filed April 16, 2024
TLWM 2023 Q4 filed Jan. 9, 2024
TLWM 2023 Q3 filed Oct. 11, 2023
TLWM 2023 Q2 filed July 12, 2023
TLWM 2023 Q1 filed May 12, 2023
TLWM 2022 Q4 filed Feb. 10, 2023
TLWM 2022 Q3 filed Nov. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z