TLWM

TLWM as of June 30, 2026

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
Ishares Tr Russell 3000 Etf (IWV) 20.3 $125M 293k 426.40
Ishares Tr Msci Acwi Ex Us (ACWX) 11.7 $72M 942k 76.11
Spdr Series Trust ST STR P500GRW (SPYG) 7.5 $46M 389k 118.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.5 $34M 1.7M 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.5 $34M 1.6M 20.36
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.0 $31M 1.9M 16.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 4.8 $30M 1.6M 18.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.3 $26M 1.3M 19.61
NVIDIA Corporation (NVDA) 0.8 $4.8M 24k 200.09
Apple (AAPL) 0.7 $4.5M 16k 289.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $4.0M 164k 24.22
Tesla Motors (TSLA) 0.6 $3.4M 8.1k 420.60
Amazon (AMZN) 0.5 $3.2M 13k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 8.6k 357.37
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $2.8M 30k 91.64
Carpenter Technology Corporation (CRS) 0.4 $2.7M 4.3k 616.84
Wal-Mart Stores (WMT) 0.4 $2.5M 22k 113.26
Morgan Stanley Com New (MS) 0.4 $2.5M 12k 209.04
Marvell Technology (MRVL) 0.4 $2.5M 8.3k 297.89
Meta Platforms Cl A (META) 0.4 $2.4M 4.3k 563.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 3.5k 686.77
Microsoft Corporation (MSFT) 0.4 $2.4M 6.4k 373.02
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 6.8k 327.33
Bank of America Corporation (BAC) 0.4 $2.2M 38k 56.98
Twilio Cl A (TWLO) 0.3 $2.0M 9.7k 206.33
Applied Materials (AMAT) 0.3 $2.0M 2.7k 723.00
Visa Com Cl A (V) 0.3 $2.0M 5.7k 343.09
Astrazeneca Ord (AZN) 0.3 $1.8M 9.3k 189.62
Charles Schwab Corporation (SCHW) 0.3 $1.7M 19k 92.27
Republic Services (RSG) 0.3 $1.7M 8.0k 213.08
Chevron Corporation (CVX) 0.3 $1.7M 10k 165.76
General Dynamics Corporation (GD) 0.3 $1.6M 4.5k 354.24
UnitedHealth (UNH) 0.2 $1.4M 3.4k 415.63
Spdr Series Trust St Str P500etf (SPYM) 0.2 $1.4M 16k 87.88
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $1.4M 15k 90.79
salesforce (CRM) 0.2 $1.4M 8.8k 156.66
Ciena Corp Com New (CIEN) 0.2 $1.2M 2.5k 490.56
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 4.4k 281.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 59k 18.43
Eaton Corp SHS (ETN) 0.2 $1.1M 2.5k 426.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $982k 1.3k 736.40
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $901k 18k 50.39
Oracle Corporation (ORCL) 0.1 $883k 6.0k 146.55
McDonald's Corporation (MCD) 0.1 $853k 3.2k 270.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $842k 35k 24.23
Globe Life (GL) 0.1 $840k 4.7k 178.68
Natera (NTRA) 0.1 $807k 3.0k 271.45
Zscaler Incorporated (ZS) 0.1 $691k 4.9k 141.15
Eastman Chemical Company (EMN) 0.1 $661k 9.9k 66.98
Boston Scientific Corporation (BSX) 0.1 $657k 15k 42.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $624k 1.8k 353.33
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $523k 24k 21.92
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $519k 22k 23.64
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $514k 22k 23.55
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $513k 22k 23.44
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $510k 22k 23.03
ConocoPhillips (COP) 0.1 $498k 4.8k 103.96
Constellation Brands Cl A (STZ) 0.1 $492k 3.5k 139.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $473k 632.00 748.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $443k 1.3k 338.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $410k 1.1k 368.38
Coca-Cola Company (KO) 0.1 $395k 4.9k 81.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $351k 4.7k 74.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $317k 3.8k 82.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $312k 3.7k 83.75
Broadcom (AVGO) 0.0 $303k 801.00 377.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $289k 1.5k 190.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $284k 4.9k 57.64
Netflix (NFLX) 0.0 $268k 3.8k 71.40
Arm Holdings Sponsored Ads (ARM) 0.0 $234k 661.00 354.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $210k 3.8k 55.33