TL

Tlwm

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$614.9M

Reporting period: 2026-06-30 · Number of holdings: 77

TLWM disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $614.9M and a quarterly turnover rate of 13.0%.

Personality snowflake

Concentration
46.82
Portfolio Stability
12.99
Momentum/Contrarian
100
Sector conviction
59.24
Diversification
100
Sizing Uniformity
72.34

Recent moves

  • Add SPYG

    +0.1%　$8.3M

  • Add IWV

    -0.5%　$15.8M

  • Add SPY

    -0.7%　$15.8M

  • Trim BSCS

    +1.9%　$519.3K

  • Trim BSCQ

    +1.9%　$613.8K

  • Trim BSCU

    +2.5%　$621.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 77 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth20.81%+0.60%-0.65%
2IWVIshares Russell 3000 ETFETF-Other20.30%+0.65%-0.48%
3ACWXIshares Msci Acwi Ex US ETFETF-Other11.66%+0.07%+0.23%
4SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth7.53%+0.68%+0.13%
5BSCQInvesco Bulletshares 2026 CbETF-Other5.51%-0.48%+1.87%
6BSCSInvesco Bulletshares 2028 CbETF-Other5.46%-0.49%+1.86%
7BSCUInvesco Bulletshares 2030 CbETF-Other5.01%-0.43%+2.51%
8BSCTInvesco Bulletshares 2029 CbETF-Other4.83%-0.43%+2.12%
9BSCRInvesco Bulletshares 2027 CbETF-Other4.30%-0.35%+2.47%
10NVDANvidia CORPStock-Tech0.79%+0.21%+30.23%
11AAPLApple INCStock-Tech0.73%+0.04%+2.74%
12IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.64%—-1.37%
13TSLATesla INCStock-Consumer Disc0.56%+0.01%-0.99%
14AMZNAmazon.com INCStock-Consumer Disc0.52%+0.01%-0.92%
15GOOGLAlphabet Inc-cl AStock-Comm Services0.50%—-16.30%
16BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.45%+0.01%+12.67%
17CRSCarpenter TechnologyStock-Industrials0.44%-0.07%-39.98%
18WMTWalmart INCStock-Consumer Staples0.41%-0.09%-0.46%
19MSMorgan StanleyStock-Financials0.41%+0.05%-1.18%
20MRVLMarvell Technology INCStock-Tech0.40%+0.09%-52.18%
21METAMeta Platforms Inc-class AStock-Comm Services0.40%—-0.51%
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.39%+0.04%+7.75%
23MSFTMicrosoft CORPStock-Tech0.39%+0.05%+24.62%
24JPMJpmorgan Chase & CoStock-Financials0.36%—-1.21%
25BACBank Of America CORPStock-Financials0.36%+0.02%-0.11%
26TWLOTwilio INC - AStock-Tech0.32%+0.10%-1.38%
27AMATApplied Materials INCStock-Tech0.32%+0.32%NEW
28VVisa Inc-class A SharesStock-Financials0.32%+0.01%-1.46%
29AZNAstraZeneca PLCStock-Healthcare0.29%+0.29%NEW
30SCHWSchwab (charles) CORPStock-Financials0.28%—-1.46%
31RSGRepublic Services INCStock-Industrials0.28%—-1.49%
32CVXChevron CORPStock-Energy0.27%-0.11%-1.71%
33GDGeneral Dynamics CORPStock-Industrials0.26%—-1.77%
34UNHUnitedhealth Group INCStock-Healthcare0.23%+0.07%+1.98%
35SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.23%+0.02%+4.98%
36SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.23%+0.02%+4.92%
37CRMSalesforce INCStock-Tech0.22%-0.10%-8.90%
38CIENCiena CORPStock-Tech0.20%+0.20%NEW
39NXPINXP Semiconductors N.V.Stock-Tech0.20%+0.04%-1.48%
40QYLDGlobal X Nasd 100 Cov CallETF-Other0.18%+0.02%+13.91%
41ETNEaton Corporation plcStock-Industrials0.18%+0.18%NEW
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.17%—-13.37%
43QQQInvesco Qqq Trust Series 1ETF-Tech0.16%+0.02%—
44SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.15%—+5.10%
45ORCLOracle CORPStock-Tech0.14%—-0.86%
46MCDMcdonald's CORPStock-Consumer Disc0.14%-0.04%-2.29%
47IBDRIshares Ibonds Dec 2026 TermETF-Other0.14%—-2.70%
48GLGlobe Life INCStock-Financials0.14%+0.14%NEW
49NTRANatera INCStock-Healthcare0.13%+0.02%—
50ZSZscaler INCStock-Tech0.11%—-2.90%
1–50 of 73

Holding changes this quarter

Tlwm's most significant position changes for 2026-06-30: New buy: Applied Materials INC (AMAT); Sold out: Exxon Mobil CORP (XOM); New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International INC (HON); New buy: Ciena CORP (CIEN).

Position changes disclosed by Tlwm for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYGSs Spdr P S&p 500 Growth ETF+0.7%+0.13%Add
2IWVIshares Russell 3000 ETF+0.7%-0.48%Trim
3SPYSs Spdr S&p 500 ETF Trust-us+0.6%-0.65%Trim
4AMATApplied Materials INC+0.3%NEWNew buy
5AZNAstraZeneca PLC+0.3%NEWNew buy
6NVDANvidia CORP+0.2%+30.23%Add
7CIENCiena CORP+0.2%NEWNew buy
8ETNEaton Corporation plc+0.2%NEWNew buy
9GLGlobe Life INC+0.1%NEWNew buy
10TWLOTwilio INC - A+0.1%-1.38%Trim
11MRVLMarvell Technology INC+0.1%-52.18%Trim
12IVVIshares Core S&p 500 ETF+0.1%NEWNew buy
13ACWXIshares Msci Acwi Ex US ETF+0.1%+0.23%Add
14UNHUnitedhealth Group INC+0.1%+1.98%Add
15MSMorgan Stanley+0.1%-1.18%Trim
16MSFTMicrosoft CORP+0.1%+24.62%Add
17VOOGVanguard S&p 500 Growth ETF+0.1%NEWNew buy
18AAPLApple INC0%+2.74%Add
19VOOVanguard S&p 500 ETF0%+7.75%Add
20NXPINXP Semiconductors N.V.0%-1.48%Trim
21ARMArm Holdings Plc-adr0%NEWNew buy
22IHFIshares U.s. Healthcare Prov0%NEWNew buy
23BACBank Of America CORP0%-0.11%Trim
24SPYMSte Str Spdr Pt S&p 500 ETF0%+4.98%Add
25SPTMSs Spdr P S&p 1500 Comp ETF0%+4.92%Add
26NTRANatera INC0%—Unchanged
27QQQInvesco Qqq Trust Series 10%—Unchanged
28QYLDGlobal X Nasd 100 Cov Call0%+13.91%Add
29AMZNAmazon.com INC0%-0.92%Trim
30TSLATesla INC0%-0.99%Trim
31BILSs Spdr Bb 1-3m T-bill ETF0%+12.67%Add
32VVisa Inc-class A Shares0%-1.46%Trim
33JPMJpmorgan Chase & Co—-1.21%Trim
34COPConocophillips0%-0.17%Trim
35MCDMcdonald's CORP0%-2.29%Trim
36BSXBoston Scientific CORP-0.1%-2.33%Trim
37CRSCarpenter Technology-0.1%-39.98%Trim
38WMTWalmart INC-0.1%-0.46%Trim
39CRMSalesforce INC-0.1%-8.90%Trim
40ADBEAdobe INC-0.1%EXITSold out
41CVXChevron CORP-0.1%-1.71%Trim
42NICENice LTD - Spon Adr-0.2%EXITSold out
43JJacobs Solutions INC-0.2%EXITSold out
44HONHoneywell International INC-0.3%EXITSold out
45XOMExxon Mobil CORP-0.3%EXITSold out
46BSCRInvesco Bulletshares 2027 Cb-0.4%+2.47%Add
47BSCUInvesco Bulletshares 2030 Cb-0.4%+2.51%Add
48BSCTInvesco Bulletshares 2029 Cb-0.4%+2.12%Add
49BSCQInvesco Bulletshares 2026 Cb-0.5%+1.87%Add
50BSCSInvesco Bulletshares 2028 Cb-0.5%+1.86%Add

FAQ

What is Tlwm and what type of investor is it?
Tlwm is a 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 $614.9M, spread across 77 disclosed positions.
What are Tlwm's largest equity positions?
Based on the latest 13F filing, Tlwm's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $128.0M (20.8%) 2. Ishares Russell 3000 ETF (IWV) — $124.9M (20.3%) 3. Ishares Msci Acwi Ex US ETF (ACWX) — $71.7M (11.7%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $46.3M (7.5%) 5. Invesco Bulletshares 2026 Cb (BSCQ) — $33.9M (5.5%)
What changes did Tlwm make in its most recent portfolio filing?
In the latest reported quarter, Tlwm made 48 notable position adjustments: 9 new positions were initiated, 16 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Applied Materials INC (AMAT); Sold out: Exxon Mobil CORP (XOM); New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International INC (HON); New buy: Ciena CORP (CIEN)
What sectors does Tlwm focus on?
Tlwm is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.8% • Financials: 16.9% • Consumer Discretionary: 11.1% • Industrials: 10.5% • Communication Services: 9.5% • Health Care: 6.9%