TLWM

TLWM as of March 31, 2026

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 173k 650.32
Ishares Tr Russell 3000 Etf (IWV) 19.6 $109M 294k 370.68
Ishares Tr Msci Acwi Ex Us (ACWX) 11.6 $64M 940k 68.47
Spdr Series Trust State Street Spd (SPYG) 6.9 $38M 389k 97.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 6.0 $33M 1.7M 19.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.9 $33M 1.6M 20.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.4 $30M 1.8M 16.72
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 5.3 $29M 1.6M 18.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.7 $26M 1.3M 19.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $4.0M 166k 24.24
Apple (AAPL) 0.7 $3.8M 15k 253.79
NVIDIA Corporation (NVDA) 0.6 $3.2M 19k 174.40
Tesla Motors (TSLA) 0.5 $3.0M 8.2k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 10k 287.56
Carpenter Technology Corporation (CRS) 0.5 $2.8M 7.2k 394.15
Amazon (AMZN) 0.5 $2.8M 14k 208.27
Wal-Mart Stores (WMT) 0.5 $2.8M 23k 124.28
Meta Platforms Cl A (META) 0.4 $2.5M 4.3k 572.13
Spdr Series Trust State Street Spd (BIL) 0.4 $2.5M 27k 91.64
Chevron Corporation (CVX) 0.4 $2.1M 10k 206.90
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.8k 294.16
Morgan Stanley Com New (MS) 0.4 $2.0M 12k 164.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.2k 597.49
Microsoft Corporation (MSFT) 0.3 $1.9M 5.1k 370.17
Bank of America Corporation (BAC) 0.3 $1.9M 38k 48.75
salesforce (CRM) 0.3 $1.8M 9.6k 186.67
Republic Services (RSG) 0.3 $1.8M 8.1k 219.02
Charles Schwab Corporation (SCHW) 0.3 $1.8M 19k 93.98
Exxon Mobil Corporation (XOM) 0.3 $1.8M 10k 169.66
Visa Com Cl A (V) 0.3 $1.7M 5.8k 302.24
Marvell Technology (MRVL) 0.3 $1.7M 17k 99.05
General Dynamics Corporation (GD) 0.3 $1.6M 4.6k 343.22
Honeywell International (HON) 0.3 $1.4M 6.2k 226.03
Twilio Cl A (TWLO) 0.2 $1.2M 9.8k 125.82
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.2M 15k 76.54
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.2M 15k 79.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 479.20
McDonald's Corporation (MCD) 0.2 $1.0M 3.2k 310.79
Boston Scientific Corporation (BSX) 0.2 $990k 16k 62.75
UnitedHealth (UNH) 0.2 $904k 3.3k 270.59
Oracle Corporation (ORCL) 0.2 $894k 6.1k 147.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $889k 52k 17.15
Nxp Semiconductors N V (NXPI) 0.2 $877k 4.5k 196.86
Nice Sponsored Adr (NICE) 0.2 $870k 7.9k 110.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $866k 36k 24.24
Jacobs Engineering Group (J) 0.2 $866k 6.8k 127.28
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $777k 17k 45.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $770k 1.3k 577.18
Eastman Chemical Company (EMN) 0.1 $755k 9.9k 76.32
Zscaler Incorporated (ZS) 0.1 $707k 5.0k 140.29
ConocoPhillips (COP) 0.1 $633k 4.8k 132.00
Adobe Systems Incorporated (ADBE) 0.1 $629k 2.6k 243.08
Natera (NTRA) 0.1 $595k 3.0k 199.99
Constellation Brands Cl A (STZ) 0.1 $542k 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 22k 23.40
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $510k 22k 23.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $508k 1.8k 286.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $479k 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 4.7k 73.14
Coca-Cola Company (KO) 0.1 $331k 4.4k 76.05
Netflix (NFLX) 0.1 $308k 3.2k 96.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $280k 3.7k 75.10
Broadcom (AVGO) 0.0 $234k 756.00 309.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $227k 4.0k 56.86
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $202k 1.5k 132.90