Total reported value
$170.7M
Reporting period: 2026-03-31 · Number of holdings: 16
TLW Wealth Management, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.7M and a quarterly turnover rate of 14.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Trim TSLA
-99.0% -$4.9M
Trim MSFT
+3.5% -$3.5M
Add DE
+0.5% $2.9M
Add FAST
+412.0% $2.4M
Add WMT
+0.3% $2.0M
Trim GOOG
-0.6% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.43% | -1.20% | -0.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.97% | -0.37% | -0.08% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 10.87% | +1.30% | +0.31% | |
| 4 | DE | Deere & Co | Stock-Industrials | 9.68% | +1.84% | +0.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -1.87% | +3.54% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 7.31% | +0.57% | +2.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 7.29% | -0.36% | +0.52% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.94% | -0.39% | +3.28% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.89% | +1.09% | +1.17% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.84% | +0.45% | +1.32% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.45% | +0.06% | +4.58% | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 3.07% | +0.07% | +3.92% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | +0.60% | +44.65% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.68% | +1.40% | +412.02% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -2.86% | -99.00% |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+24.3%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $170.7M | 15 | |
| 2025-12-31 | 19 | $173.4M | 9 | |
| 2025-09-30 | 19 | $174.8M | 17 | |
| 2025-06-30 | 17 | $179.5M | 0 | |
| 2025-03-31 | 16 | $166.6M | 100 | |
| 2024-12-31 | 17 | $167.9M | 0 | |
| 2024-09-30 | 19 | $168.4M | 0 | |
| 2024-06-30 | 21 | $160.5M | 0 | |
| 2024-03-31 | 21 | $157.0M | 0 | |
| 2023-12-31 | 19 | $140.4M | 0 | |
| 2023-09-30 | 19 | $131.6M | 0 | |
| 2023-06-30 | 20 | $138.7M | 0 | |
| 2023-03-31 | 20 | $132.5M | 0 | |
| 2022-12-31 | 20 | $123.5M | 0 | |
| 2022-09-30 | 18 | $114.7M | 0 | |
| 2022-06-30 | 19 | $128.2M | 0 | |
| 2022-03-31 | 17 | $170.6M | 0 | |
| 2021-12-31 | 17 | $187.6M | 0 | |
| 2021-09-30 | 17 | $182.9M | 0 | |
| 2021-06-30 | 17 | $180.1M | 100 | |
| 2021-03-31 | 18 | $164.6M | 22 | |
| 2020-12-31 | 19 | $154.9M | 14 | |
| 2020-09-30 | 19 | $134.5M | 16 | |
| 2020-06-30 | 19 | $115.9M | 35 | |
| 2020-03-31 | 20 | $91.4M | 31 | |
| 2019-12-31 | 27 | $115.1M | 31 | |
| 2019-09-30 | 28 | $106.7M | 16 | |
| 2019-06-30 | 27 | $102.7M | 25 | |
| 2019-03-31 | 24 | $93.7M | 100 | |
| 2018-12-31 | 23 | $96.8M | — |
TLW Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); Sold out: Ss Technology Select Sector (XLK); Sold out: Invesco Qqq Trust Series 1 (QQQ); Trim: Tesla INC (TSLA) — shares -99.00%; Add: Microsoft CORP (MSFT) — shares +3.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.8% | +0.47% | Add |
| 2 | FAST | Fastenal Co | +1.4% | +412.02% | Add |
| 3 | WMT | Walmart INC | +1.3% | +0.31% | Add |
| 4 | COST | Costco Wholesale CORP | +1.1% | +1.17% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +44.65% | Add |
| 6 | WM | Waste Management INC | +0.6% | +2.03% | Add |
| 7 | TJX | Tjx Companies INC | +0.5% | +1.32% | Add |
| 8 | CROX | Crocs INC | +0.1% | +3.92% | Add |
| 9 | HD | Home Depot INC | +0.1% | +4.58% | Add |
| 10 | MAR | Marriott International -cl A | — | — | Unchanged |
| 11 | AAPL | Apple INC | -0.4% | +0.52% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.08% | Trim |
| 13 | AMZN | Amazon.com INC | -0.4% | +3.28% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -1.2% | -0.57% | Trim |
| 15 | MSFT | Microsoft CORP | -1.9% | +3.54% | Add |
| 16 | TSLA | Tesla INC | -2.9% | -99.00% | Trim |
| 17 | INTU | Intuit INC | — | EXIT | Sold out |
| 18 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
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