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CIK: 0001767217
Total reported value
$181.8M
$181.8M
20 檔
52.7%
During the Q2 2026 filing period, TLW Wealth Management, LLC (CIK: 0001767217) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.8M across 20 reported positions.
In Q2 2026, TLW Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.28% | -0.89% | -5.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.80% | -0.23% | -2.36% | |
| 3 | DE | Deere & Co | Stock-Industrials | 10.27% | +0.36% | -2.41% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 9.01% | -0.88% | -5.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.84% | +1.01% | -2.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.50% | +0.22% | -2.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | +2.55% | -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% | -0.85% | -2.13% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.88% | -0.55% | -5.95% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 4.22% | -0.21% | -2.09% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.51% | -0.69% | -1.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | +0.72% | -6.63% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.70% | +0.05% | +0.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.03% | — | |
| 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% | +0.06% | — | |
| 19 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | — | — | — | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | — | — | — |
| # | 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 |
According to official SEC Form 13F filings, TLW Wealth Management, LLC reported a total U.S. public equity portfolio value of $181.8M across 20 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-B, DE) accounted for 52.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPM
市值: $366.6K
Top Position Liquidated / Trimmed
GOOG
前期市值: $24.6M
During Q2 2026, TLW Wealth Management, LLC's top holdings by market value included GOOG (16.3%)、BRK-B (10.8%)、DE (10.3%). The largest single position, GOOG, represented 16.3% of total portfolio value.
In Q2 2026, TLW Wealth Management, LLC made 18 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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