Tlwm Portfolio Stock Holdings
Tlwm disclosed 73 stock positions valued at approximately $614.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $614.9M
Holdings by Sector
Tlwm Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 20.81% | 171,390 | -1,123 | -0.65% | $127,985,431 |
| ISHARES TR | IWV | Other | 20.30% | 292,816 | -1,422 | -0.48% | $124,856,227 |
| ISHARES TR | ACWX | Other | 11.66% | 942,276 | +2,177 | +0.23% | $71,716,102 |
| SPDR SERIES TRUST | SPYG | Other | 7.53% | 389,066 | +512 | +0.13% | $46,294,910 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 5.51% | 1,734,607 | +31,871 | +1.87% | $33,868,198 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 5.46% | 1,647,457 | +30,106 | +1.86% | $33,550,409 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 5.01% | 1,851,064 | +45,401 | +2.51% | $30,810,933 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 4.83% | 1,598,888 | +33,179 | +2.12% | $29,699,363 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 4.30% | 1,348,131 | +32,475 | +2.47% | $26,443,542 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 24,182 | +5,613 | +30.23% | $4,838,585 |
| APPLE INC | AAPL | Technology | 0.73% | 15,462 | +413 | +2.74% | $4,474,086 |
| ISHARES TR | IBDS | Other | 0.64% | 163,533 | -2,275 | -1.37% | $3,960,772 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 8,119 | -81 | -0.99% | $3,414,848 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 13,427 | -125 | -0.92% | $3,200,188 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 8,621 | -1,679 | -16.30% | $3,080,887 |
| SPDR SERIES TRUST | BIL | Other | 0.45% | 30,162 | +3,392 | +12.67% | $2,764,046 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.44% | 4,338 | -2,890 | -39.98% | $2,675,851 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 22,434 | -103 | -0.46% | $2,540,880 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 11,940 | -142 | -1.18% | $2,495,941 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.40% | 8,254 | -9,006 | -52.18% | $2,458,781 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 4,317 | -22 | -0.51% | $2,431,722 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 3,460 | +249 | +7.75% | $2,376,229 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 6,353 | +1,255 | +24.62% | $2,369,788 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 6,765 | -83 | -1.21% | $2,214,399 |
| BANK OF AMER CORP | BAC | Financial Services | 0.36% | 38,377 | -42 | -0.11% | $2,186,725 |
| TWILIO INC | TWLO | Technology | 0.32% | 9,684 | -136 | -1.38% | $1,998,104 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 2,725 | +2,725 | +100.00% | $1,970,175 |
| VISA INC | V | Financial Services | 0.32% | 5,686 | -84 | -1.46% | $1,950,810 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 18,642 | -277 | -1.46% | $1,720,098 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.28% | 8,012 | -121 | -1.49% | $1,707,194 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 10,006 | -174 | -1.71% | $1,658,597 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 4,544 | -82 | -1.77% | $1,609,665 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 3,406 | +66 | +1.98% | $1,415,630 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 16,031 | +760 | +4.98% | $1,408,807 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 15,267 | +716 | +4.92% | $1,386,093 |
| SALESFORCE INC | CRM | Technology | 0.22% | 8,755 | -855 | -8.90% | $1,371,561 |
| CIENA CORP | CIEN | Technology | 0.20% | 2,528 | +2,528 | +100.00% | $1,240,142 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.20% | 4,389 | -66 | -1.48% | $1,233,440 |
| GLOBAL X FDS | QYLD | Other | 0.18% | 59,053 | +7,211 | +13.91% | $1,088,356 |
| EATON CORP PLC | ETN | Other | 0.18% | 2,540 | +2,540 | +100.00% | $1,082,348 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,061 | -318 | -13.37% | $1,031,309 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,334 | - | - | $982,359 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 17,879 | +868 | +5.10% | $900,932 |
| ORACLE CORP | ORCL | Technology | 0.14% | 6,027 | -52 | -0.86% | $883,269 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 3,156 | -74 | -2.29% | $853,097 |
| ISHARES TR | IBDR | Other | 0.14% | 34,765 | -965 | -2.70% | $842,365 |
| GLOBE LIFE INC | GL | Financial Services | 0.14% | 4,700 | +4,700 | +100.00% | $839,796 |
| NATERA INC | NTRA | Healthcare | 0.13% | 2,973 | - | - | $807,022 |
| ZSCALER INC | ZS | Technology | 0.11% | 4,893 | -146 | -2.90% | $690,653 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.11% | 9,864 | -34 | -0.34% | $660,692 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.11% | 15,401 | -367 | -2.33% | $657,313 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,767 | -4 | -0.23% | $624,335 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.08% | 23,845 | - | - | $522,647 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.08% | 21,953 | - | - | $518,969 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.08% | 21,820 | - | - | $513,751 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.08% | 21,897 | - | - | $513,264 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.08% | 22,162 | - | - | $510,390 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 4,790 | -8 | -0.17% | $497,968 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.08% | 3,540 | -72 | -1.99% | $492,380 |
| ISHARES TR | IVV | Other | 0.08% | 632 | +632 | +100.00% | $473,298 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.07% | 1,309 | - | - | $443,384 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,112 | - | - | $409,639 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 4,858 | +505 | +11.60% | $394,810 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.06% | 4,691 | - | - | $351,356 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.05% | 3,841 | +3,841 | +100.00% | $317,344 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 3,724 | - | - | $311,885 |
| BROADCOM INC | AVGO | Technology | 0.05% | 801 | +45 | +5.95% | $302,578 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,518 | - | - | $289,209 |
| ISHARES TR | CMF | Other | 0.05% | 4,928 | +942 | +23.63% | $284,050 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 3,750 | +550 | +17.19% | $267,750 |
| ARM HOLDINGS PLC | ARM | Technology | 0.04% | 661 | +661 | +100.00% | $234,372 |
| ISHARES TR | IHF | Other | 0.03% | 3,803 | +3,803 | +100.00% | $210,422 |