Q3 2026 13F · SEC CIK 1767217
TLW Wealth Management, LLC
Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $181.8M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +17.1%
- Assets under management
- $175.5M
TLW Wealth Management, LLC is a wealth manager that reported 23 positions worth $181.8M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Alphabet Inc (GOOG, 15.4%), Deere & Co (DE, 10.6%), Berkshire Hathaway Inc Del (BRK-B, 10.6%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.
TLW Wealth Management, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 15.4% | +0.9% | $28.0M |
| DEDeere & Co | 10.6% | +0.5% | $19.3M |
| BRK-BBerkshire Hathaway Inc Del | 10.6% | +1.2% | $19.2M |
| MSFTMicrosoft Corp | 9.9% | +0.7% | $18.0M |
| AAPLApple Inc | 8.9% | +0.9% | $16.1M |
| WMTWalmart Inc | 8.1% | +1.1% | $14.8M |
| AMZNAmazon Com Inc | 7.7% | +1.3% | $14.0M |
| WMWaste Mgmt Inc Del | 6.0% | +1.8% | $11.0M |
| COSTCostco Wholesale Corporation | 5.3% | -4.1% | $9.7M |
| TJXTjx Cos Inc New | 5.3% | +1.6% | $9.6M |
| CROXCrocs Inc | 4.0% | +0.5% | $7.3M |
| METAMeta Platforms Inc | 3.2% | +3.1% | $5.8M |
| HDHome Depot Inc | 2.8% | +2.4% | $5.1M |
| FASTFastenal Co | 1.7% | +2.9% | $3.2M |
| JPMJpmorgan Chase & Co | 0.2% | -10.7% | $331K |
| SCHBSchwab Strategic Tr | 0.1% | +315.4% | $142K |
| MARMarriott Intl Inc New | 0.0% | +0.0% | $78K |
| TSLATesla Inc | 0.0% | +3.6% | $41K |
| SUNBSunbelt Rentals Holdings Inc | 0.0% | +0.0% | $7K |
| CTASCintas Corp | 0.0% | +16.7% | $7K |
| CMGChipotle Mexican Grill Inc | 0.0% | — | $2K |
| PYPLPaypal Hldgs Inc | 0.0% | — | $2K |
| SPCXSpace Exploration Techn Corp | 0.0% | — | $151.00 |
What TLW Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- CMG Chipotle Mexican Grill Inc0.0% of 13F
- PYPL Paypal Hldgs Inc0.0% of 13F
- SPCX Space Exploration Techn Corp0.0% of 13F
Added to
- SCHB Schwab Strategic Tr+315.4% shares
- CTAS Cintas Corp+16.7% shares
Reduced
- JPM Jpmorgan Chase & Co-10.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.8% /yr
- S&P 500 +20.1%
- 3 years
- +17.1% /yr
- S&P 500 +20.4%
- 5 years
- +6.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $181.8M | 23 |
| Q2 2026 | $176.7M | 20 |
| Q1 2026 | $170.7M | 16 |
| Q4 2025 | $173.4M | 19 |
| Q3 2025 | $174.8M | 19 |
| Q2 2025 | $179.5M | 17 |
| Q1 2025 | $166.6M | 16 |
| Q4 2024 | $167.9M | 17 |
| Q3 2024 | $168.4M | 19 |
| Q2 2024 | $160.5M | 21 |
| Q1 2024 | $157.0M | 21 |
| Q4 2023 | $140.4M | 19 |
Questions about TLW Wealth Management, LLC's portfolio
What stocks does TLW Wealth Management, LLC own?
TLW Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 23 positions worth $181.8M. The largest are Alphabet Inc (GOOG) at 15.4%, Deere & Co (DE) at 10.6%, Berkshire Hathaway Inc Del (BRK-B) at 10.6%, Microsoft Corp (MSFT) at 9.9% and Apple Inc (AAPL) at 8.9%.
What did TLW Wealth Management, LLC buy last quarter?
In Q3 2026, TLW Wealth Management, LLC added a new position in Chipotle Mexican Grill Inc (CMG), a new position in Paypal Hldgs Inc (PYPL), a new position in Space Exploration Techn Corp (SPCX), Schwab Strategic Tr (SCHB) (+315.4% shares) and Cintas Corp (CTAS) (+16.7% shares), compared with its Q2 2026 filing.
What did TLW Wealth Management, LLC sell last quarter?
In Q3 2026, TLW Wealth Management, LLC Jpmorgan Chase & Co (JPM) (-10.7% shares), compared with its Q2 2026 filing.
How has TLW Wealth Management, LLC's portfolio performed?
A portfolio copying TLW Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +6.9% a year against +11.6%.
When is TLW Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. TLW Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does TLW Wealth Management, LLC manage?
TLW Wealth Management, LLC reported $175.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.8M.