Q2 2026 13F · SEC CIK 1732537

Tlwm

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $614.9M
Reported positions: 73
Top holdings a year, 3 yrs: +13.4%
Assets under management: $605.4M

Tlwm is a wealth manager that reported 73 positions worth $614.9M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 20.8%), Ishares Russell 3000 Index (IWV, 20.3%), Ishares Tr (ACWX, 11.7%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Tlwm holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Tlwm 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	20.8%	20.2%	171,390	-0.7%	$128.0M
IWVIshares Russell 3000 Index	20.3%	19.6%	292,816	-0.5%	$124.9M
ACWXIshares Tr	11.7%	11.6%	942,276	+0.2%	$71.7M
SPYGSpdr Series Trust	7.5%	6.9%	389,066	+0.1%	$46.3M
BSCQInvesco Exch Trd Slf Idx Fd	5.5%	6.0%	1,734,607	+1.9%	$33.9M
BSCSInvesco Exch Trd Slf Idx Fd	5.5%	6.0%	1,647,457	+1.9%	$33.6M
BSCUInvesco Self Indexed ETF Fd Bulletshares	5.0%	5.4%	1,851,064	+2.5%	$30.8M
BSCTInvesco Exch Trd Slf Idx Fd	4.8%	5.3%	1,598,888	+2.1%	$29.7M
BSCRInvesco Exch Trd Slf Idx Fd	4.3%	4.7%	1,348,131	+2.5%	$26.4M
NVDANvidia Corporation Com	0.8%	0.6%	24,182	+30.2%	$4.8M
AAPLApple Inc	0.7%	0.7%	15,462	+2.7%	$4.5M
IBDSIshares Tr	0.6%	0.7%	163,533	-1.4%	$4.0M
TSLATesla Inc Com	0.6%	0.5%	8,119	-1.0%	$3.4M
AMZNAmazon Com Inc Com	0.5%	0.5%	13,427	-0.9%	$3.2M
GOOGLAlphabet Inc	0.5%	0.5%	8,621	-16.3%	$3.1M
BILSPDR Brcy1-3 Ser	0.4%	0.4%	30,162	+12.7%	$2.8M
CRSCarpenter Technology Corp	0.4%	0.5%	4,338	-40.0%	$2.7M
WMTWalmart Inc	0.4%	0.5%	22,434	-0.5%	$2.5M
MSMorgan Stanley Com New	0.4%	0.4%	11,940	-1.2%	$2.5M
MRVLMarvell Technology Inc	0.4%	0.3%	8,254	-52.2%	$2.5M
METAMeta Platforms Inc Class A	0.4%	0.4%	4,317	-0.5%	$2.4M
VOOVanguard S&p 500 ETF	0.4%	0.3%	3,460	+7.8%	$2.4M
MSFTMicrosoft Corp	0.4%	0.3%	6,353	+24.6%	$2.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	6,765	-1.2%	$2.2M
BACBank of Amer Corp	0.4%	0.3%	38,377	-0.1%	$2.2M
TWLOTwilio Inc Cl A	0.3%	0.2%	9,684	-1.4%	$2.0M
AMATApplied Matls Inc	0.3%	—	2,725	—	$2.0M
VVisa Inc Com Cl A	0.3%	0.3%	5,686	-1.5%	$2.0M
AZNAstrazeneca PLC Ord	0.3%	—	9,279	—	$1.8M
SCHWSchwab Charles Corp	0.3%	0.3%	18,642	-1.5%	$1.7M
RSGRepublic Svcs Inc	0.3%	0.3%	8,012	-1.5%	$1.7M
CVXChevron Corp New	0.3%	0.4%	10,006	-1.7%	$1.7M
GDGeneral Dynamics Corp	0.3%	0.3%	4,544	-1.8%	$1.6M
UNHUnitedhealth Group Inc Com	0.2%	0.2%	3,406	+2.0%	$1.4M
SPLGSpdr Series Trust	0.2%	0.2%	16,031	+5.0%	$1.4M
SPTMSpdr Series Trust	0.2%	0.2%	15,267	+4.9%	$1.4M
CRMSalesforce Inc Com	0.2%	0.3%	8,755	-8.9%	$1.4M
CIENCiena Corp	0.2%	—	2,528	—	$1.2M
NXPINxp Semiconductors N V	0.2%	0.2%	4,389	-1.5%	$1.2M
QYLDGlobal X Fds	0.2%	0.2%	59,053	+13.9%	$1.1M
ETNEaton Corp PLC	0.2%	—	2,540	—	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,061	-13.4%	$1.0M
QQQInvesco Qqq Tr	0.2%	0.1%	1,334	+0.0%	$982K
SPDWSPDR Portfolio Developed World	0.1%	0.1%	17,879	+5.1%	$901K
ORCLOracle Corp	0.1%	0.2%	6,027	-0.9%	$883K
MCDMcdonalds Corp Com	0.1%	0.2%	3,156	-2.3%	$853K
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.1%	0.2%	34,765	-2.7%	$842K
GLGlobe Life Inc	0.1%	—	4,700	—	$840K
NTRANatera Inc Com	0.1%	—	2,973	—	$807K
ZSZscaler Inc	0.1%	0.1%	4,893	-2.9%	$691K

What Tlwm bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation Com+30.2% shares
MSFT Microsoft Corp+24.6% shares
QYLD Global X Fds+13.9% shares
BIL SPDR Brcy1-3 Ser+12.7% shares
VOO Vanguard S&p 500 ETF+7.8% shares
SPDW SPDR Portfolio Developed World+5.1% shares

Reduced

MRVL Marvell Technology Inc-52.2% shares
CRS Carpenter Technology Corp-40.0% shares
GOOGL Alphabet Inc-16.3% shares
BRK-B Berkshire Hathaway Inc Del-13.4% shares
CRM Salesforce Inc Com-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +13.4% /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 and rebuilt each quarter on the day the filing became public. 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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$614.9M	73
Q1 2026	$555.2M	69
Q4 2025	$546.3M	72
Q3 2025	$556.4M	74
Q2 2025	$526.4M	70
Q1 2025	$500.2M	74
Q4 2024	$508.3M	73
Q3 2024	$493.1M	73
Q2 2024	$453.0M	69
Q1 2024	$450.7M	72
Q4 2023	$423.1M	69
Q3 2023	$377.2M	69

Questions about Tlwm's portfolio

What stocks does Tlwm own?

Tlwm's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 73 positions worth $614.9M. The largest are Spdr S&p 500 ETF Tr (SPY) at 20.8%, Ishares Russell 3000 Index (IWV) at 20.3%, Ishares Tr (ACWX) at 11.7%, Spdr Series Trust (SPYG) at 7.5% and Invesco Exch Trd Slf Idx Fd (BSCQ) at 5.5%.

What did Tlwm buy last quarter?

In Q2 2026, Tlwm added Nvidia Corporation Com (NVDA) (+30.2% shares), Microsoft Corp (MSFT) (+24.6% shares) and Global X Fds (QYLD) (+13.9% shares), compared with its Q1 2026 filing.

What did Tlwm sell last quarter?

In Q2 2026, Tlwm cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Nice Ltd (NICE), cut from its top 50 Jacobs Solutions Inc (J), Marvell Technology Inc (MRVL) (-52.2% shares), Carpenter Technology Corp (CRS) (-40.0% shares) and Alphabet Inc (GOOGL) (-16.3% shares), compared with its Q1 2026 filing.

How has Tlwm's portfolio performed?

A portfolio copying Tlwm's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Tlwm's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tlwm's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tlwm manage?

Tlwm reported $605.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $614.9M.