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 64.29% of TLWM's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$16M), ACWX (+$11M), IWV, SPY, BSCU, BSCQ, BSCS, BSCR, BSCT, NVDA.
- Reduced shares in these 10 stocks: SGOV (-$23M), AstraZeneca, BIL, IBM, XLK, SPLV, BSMS, BSMT, BRK.B, COP.
- Sold out of its positions in AstraZeneca, IBM, SGOV.
- TLWM was a net buyer of stock by $24M.
- TLWM has $555M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0001732537
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Portfolio Holdings for TLWM
TLWM holds 69 positions in its portfolio as reported in the March 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 | $112M | +4% | 173k | 650.32 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 19.6 | $109M | +4% | 294k | 370.68 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 11.6 | $64M | +21% | 940k | 68.47 |
|
| Spdr Series Trust State Street Spd (SPYG) | 6.9 | $38M | +72% | 389k | 97.91 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 6.0 | $33M | +7% | 1.7M | 19.53 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 5.9 | $33M | +7% | 1.6M | 20.42 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 5.4 | $30M | +8% | 1.8M | 16.72 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 5.3 | $29M | +6% | 1.6M | 18.66 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 4.7 | $26M | +8% | 1.3M | 19.62 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $4.0M | 166k | 24.24 |
|
|
| Apple (AAPL) | 0.7 | $3.8M | +4% | 15k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | +23% | 19k | 174.40 |
|
| Tesla Motors (TSLA) | 0.5 | $3.0M | +3% | 8.2k | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | +3% | 10k | 287.56 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $2.8M | +5% | 7.2k | 394.15 |
|
| Amazon (AMZN) | 0.5 | $2.8M | +5% | 14k | 208.27 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | +5% | 23k | 124.28 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.5M | +3% | 4.3k | 572.13 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $2.5M | -33% | 27k | 91.64 |
|
| Chevron Corporation (CVX) | 0.4 | $2.1M | +2% | 10k | 206.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | +3% | 6.8k | 294.16 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.0M | +6% | 12k | 164.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | +11% | 3.2k | 597.49 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | +4% | 5.1k | 370.17 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.9M | +3% | 38k | 48.75 |
|
| salesforce (CRM) | 0.3 | $1.8M | +5% | 9.6k | 186.67 |
|
| Republic Services (RSG) | 0.3 | $1.8M | +3% | 8.1k | 219.02 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | +3% | 19k | 93.98 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 10k | 169.66 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.7M | +3% | 5.8k | 302.24 |
|
| Marvell Technology (MRVL) | 0.3 | $1.7M | +5% | 17k | 99.05 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.6M | +4% | 4.6k | 343.22 |
|
| Honeywell International (HON) | 0.3 | $1.4M | +3% | 6.2k | 226.03 |
|
| Twilio Cl A (TWLO) | 0.2 | $1.2M | +4% | 9.8k | 125.82 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $1.2M | +4% | 15k | 76.54 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $1.2M | +4% | 15k | 79.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | -2% | 2.4k | 479.20 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.0M | +3% | 3.2k | 310.79 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $990k | +4% | 16k | 62.75 |
|
| UnitedHealth (UNH) | 0.2 | $904k | +15% | 3.3k | 270.59 |
|
| Oracle Corporation (ORCL) | 0.2 | $894k | +3% | 6.1k | 147.11 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $889k | +25% | 52k | 17.15 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $877k | +3% | 4.5k | 196.86 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $870k | +6% | 7.9k | 110.26 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $866k | 36k | 24.24 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $866k | +3% | 6.8k | 127.28 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $777k | +17% | 17k | 45.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $770k | 1.3k | 577.18 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $755k | +3% | 9.9k | 76.32 |
|
| Zscaler Incorporated (ZS) | 0.1 | $707k | +3% | 5.0k | 140.29 |
|
| ConocoPhillips (COP) | 0.1 | $633k | -3% | 4.8k | 132.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $629k | +4% | 2.6k | 243.08 |
|
| Natera (NTRA) | 0.1 | $595k | 3.0k | 199.99 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $542k | +2% | 3.6k | 150.00 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $520k | 24k | 21.81 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $519k | 22k | 23.65 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $516k | 22k | 23.63 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $512k | -5% | 22k | 23.40 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $510k | -5% | 22k | 23.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $508k | +9% | 1.8k | 286.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $479k | +5% | 1.1k | 430.29 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $386k | 1.3k | 295.12 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $343k | -20% | 4.7k | 73.14 |
|
| Coca-Cola Company (KO) | 0.1 | $331k | +20% | 4.4k | 76.05 |
|
| Netflix (NFLX) | 0.1 | $308k | +38% | 3.2k | 96.15 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $280k | +4% | 3.7k | 75.10 |
|
| Broadcom (AVGO) | 0.0 | $234k | 756.00 | 309.51 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $227k | +12% | 4.0k | 56.86 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $202k | -32% | 1.5k | 132.90 |
|
Past Filings by TLWM
SEC 13F filings are viewable for TLWM going back to 2017
- 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
- TLWM 2022 Q2 filed Aug. 8, 2022