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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 64.58% of TLWM's stock portfolio.
Added to shares of these 10 stocks: BSCU, BSCT, BSCQ, BSCR, BSCS, SPCX, SPYG, HON, HONA, VOO.
Started 3 new stock positions in HON, SPCX, HONA.
Reduced shares in these 10 stocks: SPY, IWV, ARM, IHF, ACWX, AMZN, META, GOOG, UNH, BRK.B.
Sold out of its positions in ARM, IHF.
TLWM was a net buyer of stock by $7.7M.
TLWM has $628M in assets under management (AUM), dropping by 2.05%.
Central Index Key (CIK): 0001732537

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Portfolio Holdings for TLWM

TLWM holds 74 positions in its portfolio as reported in the September 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)	20.2	$127M	-3%	166k	762.61	View chart
Ishares Tr Russell 3000 Etf (IWV)	19.5	$123M	-3%	284k	431.66	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	11.3	$71M		940k	75.62	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	7.7	$49M		394k	123.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	5.8	$37M	+7%	1.9M	19.52	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.7	$36M	+7%	1.8M	20.12	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	5.2	$33M	+10%	2.0M	16.14	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	5.1	$32M	+9%	1.8M	18.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.6	$29M	+9%	1.5M	19.55	View chart
NVIDIA Corporation (NVDA)	0.9	$5.5M		24k	228.38	View chart
Apple (AAPL)	0.8	$5.2M		16k	333.02	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$3.9M		162k	24.12	View chart
Microsoft Corporation (MSFT)	0.5	$3.3M		6.4k	512.90	View chart
Amazon (AMZN)	0.5	$3.3M	-2%	13k	249.15	View chart
Meta Platforms Cl A (META)	0.5	$3.1M	-2%	4.2k	725.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.0M		8.6k	344.08	View chart
Tesla Motors (TSLA)	0.5	$2.9M		8.1k	354.81	View chart
Twilio Cl A (TWLO)	0.5	$2.8M		9.7k	292.46	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$2.8M		30k	91.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.7M	+12%	3.9k	700.85	View chart
Wal-Mart Stores (WMT)	0.4	$2.4M		23k	103.92	View chart
Morgan Stanley Com New (MS)	0.4	$2.2M		12k	188.08	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.2M		6.7k	330.83	View chart
Marvell Technology (MRVL)	0.3	$2.2M		8.2k	264.21	View chart
Bank of America Corporation (BAC)	0.3	$2.1M		38k	54.43	View chart
Chevron Corporation (CVX)	0.3	$2.0M		9.9k	204.21	View chart
Visa Com Cl A (V)	0.3	$2.0M		5.6k	359.33	View chart
salesforce (CRM)	0.3	$2.0M		8.7k	229.57	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.8M		19k	97.74	View chart
Carpenter Technology Corporation (CRS)	0.3	$1.7M		4.3k	388.82	View chart
Republic Services (RSG)	0.3	$1.7M		8.0k	209.87	View chart
General Dynamics Corporation (GD)	0.2	$1.5M		4.5k	331.83	View chart
Astrazeneca Ord (AZN)	0.2	$1.5M		9.2k	161.47	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$1.5M		16k	89.76	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$1.4M		16k	92.05	View chart
Applied Materials (AMAT)	0.2	$1.4M		2.7k	511.38	View chart
Natera (NTRA)	0.2	$1.2M		3.0k	413.31	View chart
UnitedHealth (UNH)	0.2	$1.2M	-5%	3.2k	367.08	View chart
Eaton Corp SHS (ETN)	0.2	$1.1M		2.5k	429.71	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.1M	-2%	57k	18.55	View chart
Nxp Semiconductors N V (NXPI)	0.2	$1.0M		4.4k	237.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$987k		1.3k	739.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$980k	-4%	2.0k	497.95	View chart
Zscaler Incorporated (ZS)	0.2	$974k		4.9k	199.42	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$910k		18k	50.21	View chart
Ciena Corp Com New (CIEN)	0.1	$855k	-3%	2.4k	351.82	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$837k		35k	24.24	View chart
Oracle Corporation (ORCL)	0.1	$798k	-3%	5.8k	137.30	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$780k	NEW	5.2k	150.86	View chart
Globe Life (GL)	0.1	$779k		4.7k	165.65	View chart
McDonald's Corporation (MCD)	0.1	$701k	-3%	3.0k	230.94	View chart
Boston Scientific Corporation (BSX)	0.1	$647k	-3%	15k	43.65	View chart
Eastman Chemical Company (EMN)	0.1	$635k		9.8k	64.84	View chart
Honeywell International (HON)	0.1	$633k	NEW	3.0k	210.94	View chart
ConocoPhillips (COP)	0.1	$600k		4.8k	125.15	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$566k	+10%	24k	23.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$565k	+10%	24k	23.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$559k	+13%	25k	22.26	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$556k	+11%	27k	20.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$555k	+11%	24k	22.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$526k	-12%	1.5k	340.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$504k	+4%	658.00	765.85	View chart
Coca-Cola Company (KO)	0.1	$458k	+9%	5.3k	86.08	View chart
Honeywell Aerospace (HONA)	0.1	$446k	NEW	2.9k	154.97	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$426k	-5%	1.2k	344.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$424k		1.1k	380.84	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$418k	+56%	7.7k	54.12	View chart
Constellation Brands Cl A (STZ)	0.1	$383k	-4%	3.4k	113.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$331k		4.7k	70.51	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$328k		3.8k	85.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$300k	-2%	3.6k	82.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$297k		1.5k	195.75	View chart
Broadcom (AVGO)	0.0	$281k		801.00	351.19	View chart
Netflix (NFLX)	0.0	$280k	+7%	4.0k	69.58	View chart

Past Filings by TLWM

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

TLWM 2026 Q3 filed Oct. 9, 2026
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

View all past filings

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