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CIK: 0001732537
Total reported value
$614.9M
$614.9M
69 檔
58.0%
The Q1 2026 SEC filing reveals that Tlwm held a total portfolio value of $614.9M, covering 69 public equity positions.
In Q1 2026, Tlwm displayed an active expansion posture, initiating 0 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 58.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.21% | +0.60% | +4.24% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 19.65% | +0.65% | +4.64% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 11.59% | +0.07% | +21.04% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.85% | +0.68% | +72.86% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.99% | -0.48% | +7.98% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.95% | -0.49% | +7.42% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.44% | -0.43% | +8.96% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.26% | -0.43% | +6.94% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.65% | -0.35% | +8.16% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.72% | -0.08% | -0.47% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.04% | +4.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.21% | +23.96% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.01% | +3.26% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.03% | +3.63% | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | 0.51% | -0.07% | +5.06% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | +5.21% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.09% | +5.42% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.05% | +3.53% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | +0.01% | -33.64% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.11% | +2.80% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +3.82% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.05% | +6.53% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.04% | +11.15% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.05% | +4.17% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.02% | +3.33% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.10% | +5.36% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 0.32% | -0.04% | +3.45% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | -0.04% | +3.72% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | +3.48% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | +0.09% | +5.33% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | -0.03% | +4.10% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 34 | TWLO | Twilio Inc - A | Stock-Tech | 0.22% | +0.10% | +4.30% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | +4.25% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.21% | +0.02% | +4.29% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.04% | -2.26% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.04% | +3.46% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | -0.07% | +4.05% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.07% | +15.37% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.02% | +3.72% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.16% | +0.02% | +25.97% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.16% | +0.04% | +3.15% | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.16% | -0.02% | — | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.14% | +0.01% | +17.76% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | +0.07% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.14% | -0.03% | +3.84% | |
| 50 | ZS | Zscaler Inc | Stock-Tech | 0.13% | -0.02% | +3.17% |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $614.9M across 69 disclosed positions in Q1 2026.
During Q1 2026, Tlwm's top holdings by market value included SPY (20.2%)、IWV (19.6%)、ACWX (11.6%). The largest single position, SPY, represented 20.2% of total portfolio value.
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Top Position Liquidated / Trimmed
SGOV
前期市值: $23.4M
In Q1 2026, Tlwm made 69 total portfolio adjustments, initiating 0 new buys, adding to 54 positions, trimming 12 holdings, and fully liquidating 3 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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