TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +4 vs. Q1 2026
- Portfolio value
- $614.9M
- +$59.8M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 171,390 | $128.0M | 20.8% | −1,123−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 292,816 | $124.9M | 20.3% | −1,422−0.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 942,276 | $71.7M | 11.7% | +2,177+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 389,066 | $46.3M | 7.5% | +512+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,734,607 | $33.9M | 5.5% | +31,871+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,647,457 | $33.6M | 5.5% | +30,106+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,851,064 | $30.8M | 5.0% | +45,401+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,598,888 | $29.7M | 4.8% | +33,179+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,348,131 | $26.4M | 4.3% | +32,475+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,182 | $4.84M | 0.8% | +5,613+30.2% | Added | History |
| AAPLApple Inc. | Stock | 15,462 | $4.47M | 0.7% | +413+2.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 163,533 | $3.96M | 0.6% | −2,275−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,119 | $3.41M | 0.6% | −81−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,427 | $3.20M | 0.5% | −125−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,621 | $3.08M | 0.5% | −1,679−16.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,162 | $2.76M | 0.4% | +3,392+12.7% | Added | – |
| CRSCarpenter Technology Corp | COM | 4,338 | $2.68M | 0.4% | −2,890−40.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,434 | $2.54M | 0.4% | −103−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 11,940 | $2.50M | 0.4% | −142−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,254 | $2.46M | 0.4% | −9,006−52.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,317 | $2.43M | 0.4% | −22−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,460 | $2.38M | 0.4% | +249+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,353 | $2.37M | 0.4% | +1,255+24.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,765 | $2.21M | 0.4% | −83−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 38,377 | $2.19M | 0.4% | −42−0.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 9,684 | $2.00M | 0.3% | −136−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,725 | $1.97M | 0.3% | +2,725 | New | History |
| VVisa Inc. | Stock | 5,686 | $1.95M | 0.3% | −84−1.5% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 9,279 | $1.76M | 0.3% | +9,279 | New | History |
| SCHWSchwab Charles Corp | Stock | 18,642 | $1.72M | 0.3% | −277−1.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 8,012 | $1.71M | 0.3% | −121−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,006 | $1.66M | 0.3% | −174−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,544 | $1.61M | 0.3% | −82−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,406 | $1.42M | 0.2% | +66+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,031 | $1.41M | 0.2% | +760+5.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,267 | $1.39M | 0.2% | +716+4.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,755 | $1.37M | 0.2% | −855−8.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 2,528 | $1.24M | 0.2% | +2,528 | New | History |
| NXPINXP Semiconductors N.V. | COM | 4,389 | $1.23M | 0.2% | −66−1.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,053 | $1.09M | 0.2% | +7,211+13.9% | Added | – |
| ETNEaton Corp plc | Stock | 2,540 | $1.08M | 0.2% | +2,540 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,061 | $1.03M | 0.2% | −318−13.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,334 | $982.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,879 | $900.9K | 0.1% | +868+5.1% | Added | – |
| ORCLOracle Corp | Stock | 6,027 | $883.3K | 0.1% | −52−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,156 | $853.1K | 0.1% | −74−2.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,765 | $842.4K | 0.1% | −965−2.7% | Reduced | – |
| GLGlobe Life Inc. | COM | 4,700 | $839.8K | 0.1% | +4,700 | New | History |
| NTRANatera, Inc. | COM | 2,973 | $807.0K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 4,893 | $690.7K | 0.1% | −146−2.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 9,864 | $660.7K | 0.1% | −34−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,401 | $657.3K | 0.1% | −367−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,767 | $624.3K | 0.1% | −4−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,845 | $522.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,953 | $519.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,820 | $513.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,897 | $513.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 22,162 | $510.4K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,790 | $498.0K | 0.1% | −8−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,540 | $492.4K | 0.1% | −72−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 632 | $473.3K | 0.1% | +632 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,309 | $443.4K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,112 | $409.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,858 | $394.8K | 0.1% | +505+11.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,691 | $351.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,841 | $317.3K | 0.1% | +3,841 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,724 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 801 | $302.6K | <0.1% | +45+6.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,518 | $289.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,928 | $284.1K | <0.1% | +942+23.6% | Added | – |
| NFLXNetflix Inc | Stock | 3,750 | $267.8K | <0.1% | +550+17.2% | Added | History |
| ARMArm Holdings PLC | ADR | 661 | $234.4K | <0.1% | +661 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,803 | $210.4K | <0.1% | +3,803 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 10,403 | $1.76M | 0.3% | History |
| HONHoneywell International Inc | COM | 6,189 | $1.40M | 0.3% | History |
| NICENICE Ltd. | SPONSORED ADR | 7,894 | $870.4K | 0.2% | History |
| JJacobs Solutions Inc. | COM | 6,802 | $865.8K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 2,586 | $628.6K | 0.1% | History |