TLWM

SEC CIK: 0001732537

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC

Positions: 73; +4 vs. Q1 2026
Total value: $614.94M; +$59.79M (+10.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

TLWM holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
SPYSTATE STREET SPDR S&P 500 ETF	ETF	171,390	$127.99M	20.81%	−1,123−0.7%	Reduced	View
ISHARES TR464287689	RUSSELL 3000 ETF	292,816	$124.86M	20.30%	−1,422−0.5%	Reduced	–
ISHARES MSCI ACWI EX U.S. ETF464288240	ETF	942,276	$71.72M	11.66%	+2,177+0.2%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409	ETF	389,066	$46.29M	7.53%	+512+0.1%	Added	–
INVESCO EXCH TRD SLF IDX FD46138J791	BULSHS 2026 CB	1,734,607	$33.87M	5.51%	+31,871+1.9%	Added	–
INVESCO EXCH TRD SLF IDX FD46138J643	INVSCO BLSH 28	1,647,457	$33.55M	5.46%	+30,106+1.9%	Added	–
INVESCO EXCH TRD SLF IDX FD46138J460	INVSCO 30 CORP	1,851,064	$30.81M	5.01%	+45,401+2.5%	Added	–
INVESCO EXCH TRD SLF IDX FD46138J577	BULETSHS 2029	1,598,888	$29.7M	4.83%	+33,179+2.1%	Added	–
INVESCO EXCH TRD SLF IDX FD46138J783	BULSHS 2027 CB	1,348,131	$26.44M	4.30%	+32,475+2.5%	Added	–
NVDANVIDIA CORPORATION COM	Stock	24,182	$4.84M	0.79%	+5,613+30.2%	Added	View
AAPLAPPLE INC COM	Stock	15,462	$4.47M	0.73%	+413+2.7%	Added	View
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9	ETF	163,533	$3.96M	0.64%	−2,275−1.4%	Reduced	–
TSLATESLA INC COM	Stock	8,119	$3.41M	0.56%	−81−1.0%	Reduced	View
AMZNAMAZON COM INC COM	Stock	13,427	$3.2M	0.52%	−125−0.9%	Reduced	View
GOOGLALPHABET INC CAP STK CL A	Stock	8,621	$3.08M	0.50%	−1,679−16.3%	Reduced	View
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	30,162	$2.76M	0.45%	+3,392+12.7%	Added	–
CRSCARPENTER TECHNOLOGY CORP	COM	4,338	$2.68M	0.44%	−2,890−40.0%	Reduced	View
WMTWALMART INC COM	Stock	22,434	$2.54M	0.41%	−103−0.5%	Reduced	View
MSMORGAN STANLEY COM NEW	Stock	11,940	$2.5M	0.41%	−142−1.2%	Reduced	View
MRVLMARVELL TECHNOLOGY INC	COM	8,254	$2.46M	0.40%	−9,006−52.2%	Reduced	View
METAMETA PLATFORMS INC CL A	Stock	4,317	$2.43M	0.40%	−22−0.5%	Reduced	View
VANGUARD S&P 500 ETF922908363	ETF	3,460	$2.38M	0.39%	+249+7.8%	Added	–
MSFTMICROSOFT CORP COM	Stock	6,353	$2.37M	0.39%	+1,255+24.6%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	6,765	$2.21M	0.36%	−83−1.2%	Reduced	View
BACBANK OF AMER CORP COM	Stock	38,377	$2.19M	0.36%	−42−0.1%	Reduced	View
TWLOTWILIO INC	CL A	9,684	$2M	0.32%	−136−1.4%	Reduced	View
AMATAPPLIED MATLS INC COM	Stock	2,725	$1.97M	0.32%	+2,725	New	View
VVISA INC COM CL A	Stock	5,686	$1.95M	0.32%	−84−1.5%	Reduced	View
AZNASTRAZENECA PLC ORD	ADR	9,279	$1.76M	0.29%	+9,279	New	View
SCHWCHARLES SCHWAB CORP (THE) COM	Stock	18,642	$1.72M	0.28%	−277−1.5%	Reduced	View
RSGREPUBLIC SVCS INC	COM	8,012	$1.71M	0.28%	−121−1.5%	Reduced	View
CVXCHEVRON CORPORATION COM	Stock	10,006	$1.66M	0.27%	−174−1.7%	Reduced	View
GDGENERAL DYNAMICS CORP COM	Stock	4,544	$1.61M	0.26%	−82−1.8%	Reduced	View
UNHUNITEDHEALTH GROUP INC COM	Stock	3,406	$1.42M	0.23%	+66+2.0%	Added	View
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	16,031	$1.41M	0.23%	+760+5.0%	Added	–
SPDR SERIES TRUST78464A805	ST STR PR SP1500	15,267	$1.39M	0.23%	+716+4.9%	Added	–
CRMSALESFORCE INC COM	Stock	8,755	$1.37M	0.22%	−855−8.9%	Reduced	View
CIENCIENA CORP	COM NEW	2,528	$1.24M	0.20%	+2,528	New	View
NXPINXP SEMICONDUCTORS N V	COM	4,389	$1.23M	0.20%	−66−1.5%	Reduced	View
GLOBAL X FDS37954Y483	NASDAQ 100 COVER	59,053	$1.09M	0.18%	+7,211+13.9%	Added	–
ETNEATON CORP PLC SHS	Stock	2,540	$1.08M	0.18%	+2,540	New	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	2,061	$1.03M	0.17%	−318−13.4%	Reduced	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	1,334	$982.36K	0.16%	00.0%	Unchanged	–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889	ETF	17,879	$900.93K	0.15%	+868+5.1%	Added	–
ORCLORACLE CORP COM	Stock	6,027	$883.27K	0.14%	−52−0.9%	Reduced	View
MCDMCDONALDS CORP COM	Stock	3,156	$853.1K	0.14%	−74−2.3%	Reduced	View
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0	ETF	34,765	$842.37K	0.14%	−965−2.7%	Reduced	–
GLGLOBE LIFE INC	COM	4,700	$839.8K	0.14%	+4,700	New	View
NTRANATERA INC	COM	2,973	$807.02K	0.13%	00.0%	Unchanged	View
ZSZSCALER INC COM	Stock	4,893	$690.65K	0.11%	−146−2.9%	Reduced	View
EMNEASTMAN CHEM CO COM	Stock	9,864	$660.69K	0.11%	−34−0.3%	Reduced	View
BSXBOSTON SCIENTIFIC CORP COM	Stock	15,401	$657.31K	0.11%	−367−2.3%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	1,767	$624.34K	0.10%	−4−0.2%	Reduced	View
INVESCO EXCH TRD SLF IDX FD46138J445	INVSC 30 MUNI BD	23,845	$522.65K	0.08%	00.0%	Unchanged	–
INVESCO EXCH TRD SLF IDX FD46138J494	BULSHS 2027 MUNI	21,953	$518.97K	0.08%	00.0%	Unchanged	–
INVESCO EXCH TRD SLF IDX FD46138J510	BULSHS 2026 MUNI	21,820	$513.75K	0.08%	00.0%	Unchanged	–
INVESCO EXCH TRD SLF IDX FD46138J486	BULSHS 2028 MUNI	21,897	$513.26K	0.08%	00.0%	Unchanged	–
INVESCO EXCH TRD SLF IDX FD46138J478	BULSHS 2029 MUNI	22,162	$510.39K	0.08%	00.0%	Unchanged	–
COPCONOCOPHILLIPS COM	Stock	4,790	$497.97K	0.08%	−8−0.2%	Reduced	View
STZCONSTELLATION BRANDS INC CL A	Stock	3,540	$492.38K	0.08%	−72−2.0%	Reduced	View
ISHARES CORE S&P 500 ETF464287200	ETF	632	$473.3K	0.08%	+632	New	–
VANGUARD SCOTTSDALE FDS92206C730	VNG RUS1000IDX	1,309	$443.38K	0.07%	00.0%	Unchanged	–
GLDSPDR GOLD SHARES	ETF	1,112	$409.64K	0.07%	00.0%	Unchanged	View
KOCOCA COLA CO COM	Stock	4,858	$394.81K	0.06%	+505+11.6%	Added	View
INVESCO EXCH TRADED FD TR II46138E354	S&P500 LOW VOL	4,691	$351.36K	0.06%	00.0%	Unchanged	–
VANGUARD S&P 500 GROWTH ETF921932505	ETF	3,841	$317.34K	0.05%	+3,841	New	–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775	ETF	3,724	$311.89K	0.05%	00.0%	Unchanged	–
AVGOBROADCOM INC COM	Stock	801	$302.58K	0.05%	+45+6.0%	Added	View
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	1,518	$289.21K	0.05%	00.0%	Unchanged	–
ISHARES TR464288356	CALIF MUN BD ETF	4,928	$284.05K	0.05%	+942+23.6%	Added	–
NFLXNETFLIX INC. COM	Stock	3,750	$267.75K	0.04%	+550+17.2%	Added	View
ARMARM HOLDINGS PLC SPONSORED ADS	ADR	661	$234.37K	0.04%	+661	New	View
ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828	ETF	3,803	$210.42K	0.03%	+3,803	New	–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are no longer in this filing.

TLWM positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
XOMEXXON MOBIL CORP	COM	10,403	$1.76M	0.32%
HONHoneywell Technologies	COM	6,189	$1.4M	0.25%
NICENICE LTD	SPONSORED ADR	7,894	$870.39K	0.16%
JJACOBS SOLUTIONS INC	COM	6,802	$865.76K	0.16%
ADBEADOBE INC COM	Stock	2,586	$628.61K	0.11%

13F filings by quarter

TLWM 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 7, 2026	73	$614.94M	vs. Q1 2026	SEC
Q1 2026	Apr 8, 2026	69	$555.16M	vs. Q4 2025	SEC
Q4 2025	Jan 12, 2026	72	$546.3M	vs. Q3 2025	SEC
Q3 2025	Oct 10, 2025	74	$556.38M	vs. Q2 2025	SEC
Q2 2025	Jul 28, 2025	70	$526.35M	vs. Q1 2025	SEC
Q1 2025	May 13, 2025	74	$500.2M	vs. Q4 2024	SEC
Q4 2024	Jan 14, 2025	73	$508.29M	vs. Q3 2024	SEC
Q3 2024	Oct 7, 2024	73	$493.08M	vs. Q2 2024	SEC
Q2 2024	Jul 12, 2024	72	$464.63M	vs. Q1 2024	SEC
Q1 2024	Apr 16, 2024	72	$450.68M	vs. Q4 2023	SEC
Q4 2023	Jan 9, 2024	69	$423.15M	vs. Q3 2023	SEC
Q3 2023	Oct 11, 2023	69	$377.22M	vs. Q2 2023	SEC
Q2 2023	Jul 12, 2023	66	$347.09M	vs. Q1 2023	SEC
Q1 2023	May 12, 2023	66	$314.68M	vs. Q4 2022	SEC
Q4 2022	Feb 10, 2023	63	$275.78M	vs. Q3 2022	SEC
Q3 2022	Nov 14, 2022	50	$227.25M	vs. Q2 2022	SEC
Q2 2022	Aug 8, 2022	62	$261.07M	vs. Q1 2022	SEC
Q1 2022	May 16, 2022	68	$286.89M	vs. Q4 2021	SEC
Q4 2021	Feb 4, 2022	66	$298.61M	vs. Q3 2021	SEC
Q3 2021	Nov 12, 2021	66	$263.17M	vs. Q2 2021	SEC
Q2 2021	Aug 10, 2021	70	$279.02M	vs. Q1 2021	SEC
Q1 2021	May 10, 2021	69	$263.54M	–	SEC