TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 69
- −3 vs. Q4 2025
- Portfolio value
- $555.2M
- +$8.85M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,518 | $201.7K | <0.1% | −742−32.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,986 | $226.6K | <0.1% | +430+12.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 756 | $234.0K | <0.1% | −8−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,724 | $279.7K | 0.1% | +170+4.8% | Added | – |
| NFLXNetflix Inc | Stock | 3,200 | $307.7K | 0.1% | +890+38.5% | Added | History |
| KOCoca Cola Co | Stock | 4,353 | $331.0K | 0.1% | +747+20.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,691 | $343.1K | 0.1% | −1,178−20.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,309 | $386.3K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,112 | $478.5K | 0.1% | +62+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,771 | $508.0K | 0.1% | +152+9.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 22,162 | $510.3K | 0.1% | −1,180−5.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,897 | $512.3K | 0.1% | −1,262−5.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,820 | $515.5K | 0.1% | −249−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,953 | $519.3K | 0.1% | −257−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,845 | $520.1K | 0.1% | −168−0.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 3,612 | $541.8K | 0.1% | +104+3.0% | Added | History |
| NTRANatera, Inc. | COM | 2,973 | $594.6K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,586 | $628.6K | 0.1% | +106+4.3% | Added | History |
| COPConocoPhillips | Stock | 4,798 | $633.3K | 0.1% | −174−3.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 5,039 | $706.9K | 0.1% | +155+3.2% | Added | History |
| EMNEastman Chemical Co | Stock | 9,898 | $755.4K | 0.1% | +366+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,334 | $770.0K | 0.1% | +1+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,011 | $776.6K | 0.1% | +2,565+17.8% | Added | – |
| JJacobs Solutions Inc. | COM | 6,802 | $865.8K | 0.2% | +222+3.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,730 | $866.1K | 0.2% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 7,894 | $870.4K | 0.2% | +453+6.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,455 | $877.0K | 0.2% | +136+3.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,842 | $889.1K | 0.2% | +10,687+26.0% | Added | – |
| ORCLOracle Corp | Stock | 6,079 | $894.3K | 0.2% | +218+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,340 | $903.8K | 0.2% | +445+15.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 15,768 | $989.5K | 0.2% | +614+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,230 | $1.00M | 0.2% | +108+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,379 | $1.14M | 0.2% | −55−2.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,551 | $1.15M | 0.2% | +599+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,271 | $1.17M | 0.2% | +623+4.3% | Added | – |
| TWLOTwilio Inc | CL A | 9,820 | $1.24M | 0.2% | +405+4.3% | Added | History |
| HONHoneywell International Inc | COM | 6,189 | $1.40M | 0.3% | +197+3.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,626 | $1.59M | 0.3% | +182+4.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 17,260 | $1.71M | 0.3% | +874+5.3% | Added | History |
| VVisa Inc. | Stock | 5,770 | $1.74M | 0.3% | +194+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,403 | $1.76M | 0.3% | +159+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,919 | $1.78M | 0.3% | +678+3.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 8,133 | $1.78M | 0.3% | +271+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,610 | $1.79M | 0.3% | +489+5.4% | Added | History |
| BACBank of America Corp | Stock | 38,419 | $1.87M | 0.3% | +1,237+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,098 | $1.89M | 0.3% | +204+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,211 | $1.92M | 0.3% | +322+11.1% | Added | – |
| MSMorgan Stanley | Stock | 12,082 | $1.99M | 0.4% | +741+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,848 | $2.01M | 0.4% | +252+3.8% | Added | History |
| CVXChevron Corp | Stock | 10,180 | $2.11M | 0.4% | +277+2.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,770 | $2.45M | 0.4% | −13,570−33.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,339 | $2.48M | 0.4% | +148+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 22,537 | $2.80M | 0.5% | +1,159+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,552 | $2.82M | 0.5% | +671+5.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 7,228 | $2.85M | 0.5% | +348+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,300 | $2.96M | 0.5% | +361+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 8,200 | $3.05M | 0.5% | +259+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 18,569 | $3.24M | 0.6% | +3,589+24.0% | Added | History |
| AAPLApple Inc. | Stock | 15,049 | $3.82M | 0.7% | +600+4.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 165,808 | $4.02M | 0.7% | −788−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,315,656 | $25.8M | 4.7% | +99,220+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,565,709 | $29.2M | 5.3% | +101,641+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,805,663 | $30.2M | 5.4% | +148,434+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,617,351 | $33.0M | 5.9% | +111,729+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,702,736 | $33.3M | 6.0% | +125,891+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 388,554 | $38.0M | 6.9% | +163,779+72.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 940,099 | $64.4M | 11.6% | +163,383+21.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 294,238 | $109.1M | 19.6% | +13,048+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,513 | $112.2M | 20.2% | +7,014+4.2% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.