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CIK: 0001732537
Total reported value
$627.5M
$627.5M
73 檔
64.5%
According to the latest 13F quarterly dataset, Tlwm managed an equity portfolio of $627.5M at the end of Q2 2026, spanning 73 distinct U.S. exchange-listed positions.
Tlwm executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 5 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 64.5% of total reported equity market value during Q2 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 | 20.81% | -0.63% | -0.65% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 20.30% | -0.77% | -0.48% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 11.66% | -0.33% | +0.23% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.53% | +0.20% | +0.13% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.51% | +0.30% | +1.87% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.46% | +0.20% | +1.86% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.01% | +0.23% | +2.51% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.83% | +0.27% | +2.12% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.30% | +0.31% | +2.47% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.09% | +30.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.10% | +2.74% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.64% | -0.02% | -1.37% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.10% | -0.99% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | -0.92% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.03% | -16.30% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | -0.01% | +12.67% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 0.44% | -0.17% | -39.98% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.03% | -0.46% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.41% | -0.05% | -1.18% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | -0.06% | -52.18% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.09% | -0.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.05% | +7.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.13% | +24.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -1.21% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.03% | -0.11% | |
| 26 | TWLO | Twilio Inc - A | Stock-Tech | 0.32% | +0.13% | -1.38% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | -0.10% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -1.46% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.29% | -0.05% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | +0.01% | -1.46% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.28% | -0.01% | -1.49% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.05% | -1.71% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | -0.02% | -1.77% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | -0.04% | +1.98% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +4.98% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | — | +4.92% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.22% | +0.10% | -8.90% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.20% | -0.06% | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.20% | -0.04% | -1.48% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.18% | -0.01% | +13.91% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | -0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -13.37% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.15% | -0.01% | +5.10% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | -0.86% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.03% | -2.29% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.14% | -0.01% | -2.70% | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.14% | -0.02% | — | |
| 49 | NTRA | Natera Inc | Stock-Healthcare | 0.13% | +0.07% | — | |
| 50 | ZS | Zscaler Inc | Stock-Tech | 0.11% | +0.05% | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +0.13% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +0.7% | -0.48% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -0.65% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 5 | AZN | AstraZeneca PLC | +0.3% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | +30.23% | Add |
| 7 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 8 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 9 | GL | Globe Life Inc | +0.1% | NEW | New buy |
| 10 | TWLO | Twilio Inc - A | +0.1% | -1.38% | Trim |
| 11 | MRVL | Marvell Technology Inc | +0.1% | -52.18% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +0.23% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +1.98% | Add |
| 15 | MS | Morgan Stanley | +0.1% | -1.18% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | +24.62% | Add |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | 0% | +2.74% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +7.75% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | 0% | -1.48% | Trim |
| 21 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 22 | IHF | Ishares U.s. Healthcare Prov | 0% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | 0% | -0.11% | Trim |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +4.98% | Add |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +4.92% | Add |
| 26 | NTRA | Natera Inc | 0% | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 28 | QYLD | Global X Nasd 100 Cov Call | 0% | +13.91% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -0.92% | Trim |
| 30 | TSLA | Tesla Inc | 0% | -0.99% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +12.67% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -1.46% | Trim |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +5.10% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.23% | Trim |
| 35 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 36 | AVGO | Broadcom Inc | 0% | +5.95% | Add |
| 37 | CMF | Ishares California Muni Bond | 0% | +23.63% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | -1.21% | Trim |
| 39 | KO | Coca-cola Co/the | — | +11.60% | Add |
| 40 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 42 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 43 | BSMU | Invesco Bulletshares 2030 Mb | 0% | — | Unchanged |
| 44 | BSMQ | Invesco Bulletshares 2026 Mb | 0% | — | Unchanged |
| 45 | BSMS | Invesco Bulletshares 2028 Mb | 0% | — | Unchanged |
| 46 | BSMR | Invesco Bulletshares 2027 Mb | 0% | — | Unchanged |
| 47 | BSMT | Invesco Bulletshares 2029 Mb | 0% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 49 | STZ | Constellation Brands Inc-a | 0% | -1.99% | Trim |
| 50 | NFLX | Netflix Inc | 0% | +17.19% | Add |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $627.5M across 73 disclosed positions in Q2 2026.
During Q2 2026, Tlwm's top holdings by market value included SPY (20.8%)、IWV (20.3%)、ACWX (11.7%). The largest single position, SPY, represented 20.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMAT
市值: $2.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.8M
In Q2 2026, Tlwm made 66 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 31 holdings, and fully liquidating 5 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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