TW
TLW Wealth Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
TLW Wealth Management, LLCCIK: 0001767217
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$176.7M
Reporting period: 2026-06-30 · Number of holdings: 20
TLW Wealth Management, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.7M and a quarterly turnover rate of 10.4%.
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Personality snowflake
- Concentration
- 35.87
- Portfolio Stability
- 10.44
- Momentum
- 100
- Sector conviction
- 60.86
- Diversification
- 40
- Sizing Uniformity
- 90.86
TLW Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 20 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 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WMT
-5.8% -$2.6M
Add GOOG
-5.2% $4.1M
Add CROX
-2.1% $2.2M
Trim COST
-5.9% -$1.4M
Trim TJX
-2.1% -$835.0K
Trim WM
-2.5% -$674.1K
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 | 16.28% | +1.85% | -5.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.80% | -0.17% | -2.36% | |
| 3 | DE | Deere & Co | Stock-Industrials | 10.27% | +0.59% | -2.41% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 9.01% | -1.86% | -5.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.84% | +0.55% | -2.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.50% | +0.56% | -2.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -0.36% | -2.09% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 6.68% | -0.63% | -2.47% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.14% | -0.70% | -2.13% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.88% | -1.01% | -5.95% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 4.22% | +1.15% | -2.09% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.51% | +0.06% | -1.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.31% | -6.63% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.70% | +0.02% | +0.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.21% | NEW | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | +0.01% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 19 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | — | — | NEW | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+16.9%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +13.8%
- Beta
- +0.92
- Alpha
- -0.6%
- Max Drawdown
- -8%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.52
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +2.3
- Information Ratio
- -0.31
- Tracking Error
- +7%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.29
- Stdev Sectors
- +7.8%
- Skewness
- +0.04
- Kurtosis
- -0.14
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Jpmorgan Chase & Co (JPM); New buy: Schwab US Broad Market ETF (SCHB); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: Cintas CORP (CTAS); Trim: Walmart Inc (WMT) — shares -5.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -5.16% | Trim |
| 2 | CROX | Crocs Inc | +1.2% | -2.09% | Trim |
| 3 | DE | Deere & Co | +0.6% | -2.41% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.6% | -2.17% | Trim |
| 5 | AAPL | Apple Inc | +0.6% | -2.37% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 7 | HD | Home Depot Inc | +0.1% | -1.72% | Trim |
| 8 | FAST | Fastenal Co | 0% | +0.81% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 10 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 11 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 12 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 13 | CTAS | Cintas CORP | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.36% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.3% | -6.63% | Trim |
| 16 | MSFT | Microsoft CORP | -0.4% | -2.09% | Trim |
| 17 | WM | Waste Management Inc | -0.6% | -2.47% | Trim |
| 18 | TJX | Tjx Companies Inc | -0.7% | -2.13% | Trim |
| 19 | COST | Costco Wholesale CORP | -1% | -5.95% | Trim |
| 20 | WMT | Walmart Inc | -1.9% | -5.82% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $176.7M, spread across 20 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) — $28.8M (16.3%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $19.1M (10.8%)
3. Deere & Co (DE) — $18.2M (10.3%)
4. Walmart Inc (WMT) — $15.9M (9.0%)
5. Apple Inc (AAPL) — $13.9M (7.8%)
What changes did TLW Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, TLW Wealth Management, LLC made 18 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); New buy: Schwab US Broad Market ETF (SCHB); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: Cintas CORP (CTAS); Trim: Walmart Inc (WMT) — shares -5.82%
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: 24.0%
• Communication Services: 21.1%
• Industrials: 20.9%
• Information Technology: 17.1%
• Consumer Staples: 16.7%
• Financials: 0.2%
Investment Profile
TLW Wealth Management, LLC returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its DE position over the past two quarters (+$4.6M, now $18.2M), while trimming MSFT over the same stretch (-$3.6M, still holding $13.0M).
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