Tlwm Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Tlwm disclosed 73 stock positions valued at approximately $627.53M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $627.53M
Holdings by Sector
Tlwm Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 20.18% | 166,090 | -5,300 | -3.09% | $126,661,677 |
| ISHARES TR | IWV | Other | 19.53% | 283,869 | -8,947 | -3.06% | $122,534,414 |
| ISHARES TR | ACWX | Other | 11.33% | 940,060 | -2,216 | -0.24% | $71,086,848 |
| SPDR SERIES TRUST | SPYG | Other | 7.73% | 394,302 | +5,236 | +1.35% | $48,530,556 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 5.81% | 1,868,159 | +133,552 | +7.70% | $36,466,444 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 5.66% | 1,765,162 | +117,705 | +7.14% | $35,523,903 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 5.24% | 2,037,594 | +186,530 | +10.08% | $32,886,736 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 5.10% | 1,758,747 | +159,859 | +10.00% | $32,009,202 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 4.61% | 1,480,882 | +132,751 | +9.85% | $28,943,796 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 24,272 | +90 | +0.37% | $5,543,246 |
| APPLE INC | AAPL | Technology | 0.83% | 15,730 | +268 | +1.73% | $5,238,402 |
| ISHARES TR | IBDS | Other | 0.62% | 162,168 | -1,365 | -0.83% | $3,911,495 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 6,378 | +25 | +0.39% | $3,271,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 13,085 | -342 | -2.55% | $3,260,133 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 4,211 | -106 | -2.46% | $3,053,731 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 8,620 | -1 | -0.01% | $2,965,972 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 8,064 | -55 | -0.68% | $2,861,187 |
| TWILIO INC | TWLO | Technology | 0.45% | 9,660 | -24 | -0.25% | $2,825,165 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 30,049 | -113 | -0.37% | $2,753,691 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 3,902 | +442 | +12.77% | $2,734,721 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 22,805 | +371 | +1.65% | $2,369,891 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 11,932 | -8 | -0.07% | $2,244,168 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 6,746 | -19 | -0.28% | $2,231,784 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 8,157 | -97 | -1.18% | $2,155,166 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 38,324 | -53 | -0.14% | $2,085,976 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 9,934 | -72 | -0.72% | $2,028,623 |
| VISA INC | V | Financial Services | 0.32% | 5,633 | -53 | -0.93% | $2,024,116 |
| SALESFORCE INC | CRM | Technology | 0.32% | 8,682 | -73 | -0.83% | $1,993,125 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.29% | 18,541 | -101 | -0.54% | $1,812,201 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.27% | 4,344 | +6 | +0.14% | $1,689,035 |
Showing 30 of 73 holdings in the latest reporting period.