TLWM

TLWM as of Sept. 30, 2026

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