Tlwm Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Tlwm disclosed 72 stock positions valued at approximately $614.94M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $614.94M
Holdings by Sector
Tlwm Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 72 holdings in the latest reporting period.