Tlwm Portfolio Stock Holdings
Tlwm disclosed 69 stock positions valued at approximately $555.2 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $555.2M
Holdings by Sector
Tlwm Portfolio Holdings in Q1 2026
69 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 | 20.21% | 172,513 | +7,014 | +4.24% | $112,189,299 |
| ISHARES TR | IWV | Other | 19.65% | 294,238 | +13,048 | +4.64% | $109,067,581 |
| ISHARES TR | ACWX | Other | 11.59% | 940,099 | +163,383 | +21.04% | $64,368,279 |
| SPDR SERIES TRUST | SPYG | Other | 6.85% | 388,554 | +163,779 | +72.86% | $38,043,254 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 5.99% | 1,702,736 | +125,891 | +7.98% | $33,254,429 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 5.95% | 1,617,351 | +111,729 | +7.42% | $33,031,115 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 5.44% | 1,805,663 | +148,434 | +8.96% | $30,189,034 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 5.26% | 1,565,709 | +101,641 | +6.94% | $29,216,753 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 4.65% | 1,315,656 | +99,220 | +8.16% | $25,819,743 |
| ISHARES TR | IBDS | Other | 0.72% | 165,808 | -788 | -0.47% | $4,019,185 |
| APPLE INC | AAPL | Technology | 0.69% | 15,049 | +600 | +4.15% | $3,819,288 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 18,569 | +3,589 | +23.96% | $3,238,427 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 8,200 | +259 | +3.26% | $3,048,370 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 10,300 | +361 | +3.63% | $2,961,866 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.51% | 7,228 | +348 | +5.06% | $2,848,922 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 13,552 | +671 | +5.21% | $2,822,480 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 22,537 | +1,159 | +5.42% | $2,800,896 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 4,339 | +148 | +3.53% | $2,482,479 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 26,770 | -13,570 | -33.64% | $2,453,203 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 10,180 | +277 | +2.80% | $2,106,245 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 6,848 | +252 | +3.82% | $2,014,407 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 12,082 | +741 | +6.53% | $1,988,334 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 3,211 | +322 | +11.15% | $1,918,544 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 5,098 | +204 | +4.17% | $1,887,134 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 38,419 | +1,237 | +3.33% | $1,872,940 |
| SALESFORCE INC | CRM | Technology | 0.32% | 9,610 | +489 | +5.36% | $1,793,895 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.32% | 8,133 | +271 | +3.45% | $1,781,285 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 18,919 | +678 | +3.72% | $1,778,007 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 10,403 | +159 | +1.55% | $1,764,981 |
| VISA INC | V | Financial Services | 0.31% | 5,770 | +194 | +3.48% | $1,743,931 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 17,260 | +874 | +5.33% | $1,709,612 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 4,626 | +182 | +4.10% | $1,587,737 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 6,189 | +197 | +3.29% | $1,398,899 |
| TWILIO INC | TWLO | Technology | 0.22% | 9,820 | +405 | +4.30% | $1,235,560 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 15,271 | +623 | +4.25% | $1,168,837 |
| SPDR SERIES TRUST | SPTM | Other | 0.21% | 14,551 | +599 | +4.29% | $1,150,408 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 2,379 | -55 | -2.26% | $1,140,016 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 3,230 | +108 | +3.46% | $1,003,846 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.18% | 15,768 | +614 | +4.05% | $989,464 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 3,340 | +445 | +15.37% | $903,771 |
| ORACLE CORP | ORCL | Technology | 0.16% | 6,079 | +218 | +3.72% | $894,283 |
| GLOBAL X FDS | QYLD | Other | 0.16% | 51,842 | +10,687 | +25.97% | $889,087 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.16% | 4,455 | +136 | +3.15% | $877,016 |
| NICE LTD | NICE | Technology | 0.16% | 7,894 | +453 | +6.09% | $870,390 |
| ISHARES TR | IBDR | Other | 0.16% | 35,730 | - | - | $866,101 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.16% | 6,802 | +222 | +3.37% | $865,759 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.14% | 17,011 | +2,565 | +17.76% | $776,560 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,334 | +1 | +0.08% | $769,961 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.14% | 9,898 | +366 | +3.84% | $755,410 |
| ZSCALER INC | ZS | Technology | 0.13% | 5,039 | +155 | +3.17% | $706,921 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 4,798 | -174 | -3.50% | $633,336 |
| ADOBE INC | ADBE | Technology | 0.11% | 2,586 | +106 | +4.27% | $628,610 |
| NATERA INC | NTRA | Healthcare | 0.11% | 2,973 | - | - | $594,571 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.10% | 3,612 | +104 | +2.96% | $541,800 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.09% | 23,845 | -168 | -0.70% | $520,142 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.09% | 21,953 | -257 | -1.16% | $519,277 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.09% | 21,820 | -249 | -1.13% | $515,499 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.09% | 21,897 | -1,262 | -5.45% | $512,285 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.09% | 22,162 | -1,180 | -5.06% | $510,253 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,771 | +152 | +9.39% | $508,029 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,112 | +62 | +5.90% | $478,483 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.07% | 1,309 | - | - | $386,312 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.06% | 4,691 | -1,178 | -20.07% | $343,099 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 4,353 | +747 | +20.72% | $331,047 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 3,200 | +890 | +38.53% | $307,684 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 3,724 | +170 | +4.78% | $279,673 |
| BROADCOM INC | AVGO | Technology | 0.04% | 756 | -8 | -1.05% | $233,991 |
| ISHARES TR | CMF | Other | 0.04% | 3,986 | +430 | +12.09% | $226,644 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 1,518 | -742 | -32.83% | $201,743 |