TW
TLW Wealth Management, LLC 13F Portfolio & Top Holdings (Q3 2026)
TLW Wealth Management, LLCCIK: 0001767217
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$181.8M
Reporting period: 2026-09-30 · Number of holdings: 23
TLW Wealth Management, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $181.8M and a quarterly turnover rate of 9.5%.
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Personality snowflake
- Concentration
- 35.78
- Portfolio Stability
- 9.5
- Momentum
- 100
- Sector conviction
- 60.7
- Diversification
- 46
- Sizing Uniformity
- 89.49
TLW Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.7% $5.0M
Add AAPL
+0.9% $2.2M
Trim GOOG
+0.9% -$788.9K
Trim WMT
+1.1% -$1.1M
Trim TJX
+1.6% -$1.2M
Add META
+3.1% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.39% | -0.89% | +0.85% | |
| 2 | DE | Deere & Co | Stock-Industrials | 10.63% | +0.36% | +0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.57% | -0.23% | +1.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.92% | +2.55% | +0.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.85% | +1.01% | +0.91% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 8.13% | -0.88% | +1.15% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.72% | +0.22% | +1.32% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 6.05% | -0.63% | +1.79% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.33% | -0.55% | -4.07% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.29% | -0.85% | +1.61% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 4.01% | -0.21% | +0.50% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | +0.72% | +3.06% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.82% | -0.69% | +2.43% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.75% | +0.05% | +2.86% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.03% | -10.71% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | +0.06% | +315.35% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | -0.01% | +3.60% | |
| 19 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | — | — | — | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | — | — | +16.67% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | — | — | NEW | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | NEW | |
| 23 | ✓ | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+14.1%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +13.2%
- Beta
- +0.91
- Alpha
- +0.4%
- Max Drawdown
- -8%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.26
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +2.7
- Information Ratio
- -0.23
- Tracking Error
- +7.2%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.55
- Stdev Sectors
- +7.7%
- Skewness
- +0.07
- Kurtosis
- +0.03
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 23 | $181.8M | 10 | ||
| 2026 Q2 | 20 | $176.7M | 10 | ||
| 2026 Q1 | 16 | $170.7M | 15 | ||
| 2025 Q4 | 19 | $173.4M | 9 | ||
| 2025 Q3 | 19 | $174.8M | 17 | ||
| 2025 Q2 | 17 | $179.5M | 0 | ||
| 2025 Q1 | 16 | $166.6M | 100 | ||
| 2024 Q4 | 17 | $167.9M | 0 | ||
| 2024 Q3 | 19 | $168.4M | 0 | ||
| 2024 Q2 | 21 | $160.5M | 0 | ||
| 2024 Q1 | 21 | $157.0M | 0 | ||
| 2023 Q4 | 19 | $140.4M | 0 | ||
| 2023 Q3 | 19 | $131.6M | 0 | ||
| 2023 Q2 | 20 | $138.7M | 0 | ||
| 2023 Q1 | 20 | $132.5M | 0 | ||
| 2022 Q4 | 20 | $123.5M | 0 | ||
| 2022 Q3 | 18 | $114.7M | 0 | ||
| 2022 Q2 | 19 | $128.2M | 0 | ||
| 2022 Q1 | 17 | $170.6M | 0 | ||
| 2021 Q4 | 17 | $187.6M | 0 | ||
| 2021 Q3 | 17 | $182.9M | 0 | ||
| 2021 Q2 | 17 | $180.1M | 100 | ||
| 2021 Q1 | 18 | $164.6M | 22 | ||
| 2020 Q4 | 19 | $154.9M | 14 | ||
| 2020 Q3 | 19 | $134.5M | 16 | ||
| 2020 Q2 | 19 | $115.9M | 35 | ||
| 2020 Q1 | 20 | $91.4M | 31 | ||
| 2019 Q4 | 27 | $115.1M | 31 | ||
| 2019 Q3 | 28 | $106.7M | 16 | ||
| 2019 Q2 | 27 | $102.7M | 25 | ||
| 2019 Q1 | 24 | $93.7M | 100 | ||
| 2018 Q4 | 23 | $96.8M | — |
Holding changes this quarter
TLW Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Chipotle Mexican Grill Inc (CMG); New buy: Paypal Holdings Inc (PYPL); New buy: ; Add: Microsoft CORP (MSFT) — shares +0.73%; Add: Apple Inc (AAPL) — shares +0.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +0.73% | Add |
| 2 | AAPL | Apple Inc | +1% | +0.91% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +3.06% | Add |
| 4 | DE | Deere & Co | +0.4% | +0.54% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +1.32% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.1% | +315.35% | Add |
| 7 | FAST | Fastenal Co | +0.1% | +2.86% | Add |
| 8 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 9 | CTAS | Cintas CORP | — | +16.67% | Add |
| 10 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 11 | SUNB | Sunbelt Rentals Holdings Inc | — | — | Unchanged |
| 12 | ✓ | — | NEW | New buy | |
| 13 | TSLA | Tesla Inc | 0% | +3.60% | Add |
| 14 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -10.71% | Trim |
| 16 | CROX | Crocs Inc | -0.2% | +0.50% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.21% | Add |
| 18 | COST | Costco Wholesale CORP | -0.6% | -4.07% | Trim |
| 19 | WM | Waste Management Inc | -0.6% | +1.79% | Add |
| 20 | HD | Home Depot Inc | -0.7% | +2.43% | Add |
| 21 | TJX | Tjx Companies Inc | -0.9% | +1.61% | Add |
| 22 | WMT | Walmart Inc | -0.9% | +1.15% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.9% | +0.85% | Add |
Filing History
FAQ
What is TLW Wealth Management, LLC and what type of investor is it?
TLW Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $181.8M, spread across 23 disclosed positions.
What are TLW Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, TLW Wealth Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $28.0M (15.4%)
2. Deere & Co (DE) — $19.3M (10.6%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $19.2M (10.6%)
4. Microsoft CORP (MSFT) — $18.0M (9.9%)
5. Apple Inc (AAPL) — $16.1M (8.8%)
What changes did TLW Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, TLW Wealth Management, LLC made 21 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Chipotle Mexican Grill Inc (CMG); New buy: Paypal Holdings Inc (PYPL); New buy: ; Add: Microsoft CORP (MSFT) — shares +0.73%; Add: Apple Inc (AAPL) — shares +0.91%
What sectors does TLW Wealth Management, LLC focus on?
TLW Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 22.3%
• Information Technology: 21.0%
• Communication Services: 20.8%
• Industrials: 20.6%
• Consumer Staples: 15.1%
• Financials: 0.2%
Investment Profile
TLW Wealth Management, LLC returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its AAPL position over the past two quarters (+$3.6M, now $16.1M), while trimming WMT over the same stretch (-$3.8M, still holding $14.8M).
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