TLW Wealth Management, LLC
CIK 1767217 · View on SEC EDGAR ↗
- Portfolio value
- $176.7M
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 87.78%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.25% Est. buys $437,172 · sells $6,137,641
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 13
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $28,776,259 | 16.28% | 81,443 | $4,143,301 | Down ×4 | ||
| BRKB | $19,091,880 | 10.80% | 38,154 | $365,702 | Down ×4 | ||
| DE Deere & Company Common Stock | $18,154,525 | 10.27% | 28,620 | $1,635,189 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,930,475 | 9.01% | 140,654 | $-2,629,379 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,858,962 | 7.84% | 47,895 | $1,408,983 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,256,947 | 7.50% | 55,622 | $1,415,340 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,022,138 | 7.37% | 34,910 | $-176,283 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $11,803,502 | 6.68% | 52,959 | $-674,095 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,842,704 | 6.14% | 71,569 | $-835,039 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,383,717 | 5.88% | 11,100 | $-1,376,150 | Down ×1 | ||
| CROX Crocs, Inc. - Common Stock | $7,454,346 | 4.22% | 61,790 | $2,215,037 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,199,762 | 3.51% | 17,579 | $317,235 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,402,675 | 2.49% | 7,816 | $-386,625 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $2,997,937 | 1.70% | 62,418 | $125,127 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $366,610 | 0.21% | 1,120 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $80,789 | 0.05% | 218 | $9,488 | |||
| TSLA Tesla, Inc. - Common Stock | $46,687 | 0.03% | 111 | $5,423 | |||
| SCHB | $33,772 | 0.02% | 1,166 | Up ×1 | |||
| Unknown issuer (CUSIP: 866966104) | $7,481 | 0.00% | 100 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $5,102 | 0.00% | 30 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FAST | $2,997,937 | 1.70% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.