TLWM - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, TLWM held in its portfolio 69 assets valued at $546,304,242 (i.e. $546.30M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($112.85M), ISHARES TR ($108.78M), and ISHARES TR ($52.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TLWM - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 165499 | 112854252 | TR UNIT |
| ISHARES TR | 281190 | 108777434 | RUSSELL 3000 ETF |
| ISHARES TR | 776716 | 52140768 | MSCI ACWI EX US |
| INVESCO EXCH TRD SLF IDX FD | 1505622 | 31015815 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 1576845 | 30866703 | BULSHS 2026 CB |
| SPDR SERIES TRUST | 293715 | 29996011 | STATE STREET SPD |
| INVESCO EXCH TRD SLF IDX FD | 1657229 | 28040316 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 1464068 | 27575742 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 1216436 | 24012416 | BULSHS 2027 CB |
| ISHARES TR | 233603 | 23448751 | 0-3 MNTH TREASRY |
| ISHARES TR | 166596 | 4044953 | IBONDS 27 ETF |
| APPLE INC | 14449 | 3928114 | COM |
| TESLA INC | 7941 | 3571229 | COM |
| ALPHABET INC | 9939 | 3110907 | CAP STK CL A |
| AMAZON COM INC | 12881 | 2973202 | COM |
| NVIDIA CORPORATION | 14980 | 2793806 | COM |
| META PLATFORMS INC | 4191 | 2766443 | CL A |
| SALESFORCE INC | 9121 | 2416246 | COM |
| WALMART INC | 21378 | 2381724 | COM |
| MICROSOFT CORP | 4894 | 2366835 | COM |
| CARPENTER TECHNOLOGY CORP | 6880 | 2166106 | COM |
| JPMORGAN CHASE & CO. | 6596 | 2125372 | COM |
| BANK AMERICA CORP | 37182 | 2045010 | COM |
| MORGAN STANLEY | 11341 | 2013368 | COM NEW |
| VISA INC | 5576 | 1955564 | COM CL A |
| SCHWAB CHARLES CORP | 18241 | 1822464 | COM |
| VANGUARD INDEX FDS | 2889 | 1812093 | S&P 500 ETF SHS |
| ASTRAZENECA PLC | 18204 | 1673501 | SPONSORED ADR |
| REPUBLIC SVCS INC | 7862 | 1666200 | COM |
| CHEVRON CORP NEW | 9903 | 1509314 | COM |
| GENERAL DYNAMICS CORP | 4444 | 1496122 | COM |
| BOSTON SCIENTIFIC CORP | 15154 | 1444931 | COM |
| MARVELL TECHNOLOGY INC | 16386 | 1392482 | COM |
| TWILIO INC | 9415 | 1339196 | CL A |
| EXXON MOBIL CORP | 10244 | 1232761 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2434 | 1223455 | CL B NEW |
| HONEYWELL INTL INC | 5992 | 1168976 | COM |
| ORACLE CORP | 5861 | 1142372 | COM |
| ZSCALER INC | 4884 | 1098503 | COM |
| UNITEDHEALTH GROUP INC | 2895 | 955672 | COM |
| MCDONALDS CORP | 3122 | 954181 | COM |
| NXP SEMICONDUCTORS N V | 4319 | 937489 | COM |
| JACOBS SOLUTIONS INC | 6580 | 871582 | COM |
| ADOBE INC | 2480 | 867990 | COM |
| ISHARES TR | 35730 | 865747 | IBONDS DEC2026 |
| NICE LTD | 7441 | 841134 | SPONSORED ADR |
| INVESCO QQQ TR | 1333 | 818872 | UNIT SER 1 |
| GLOBAL X FDS | 41155 | 727216 | NASDAQ 100 COVER |
| NATERA INC | 2973 | 681086 | COM |
| SPDR INDEX SHS FDS | 14446 | 641554 | PORTFOLIO DEVLPD |
| EASTMAN CHEM CO | 9532 | 608433 | COM |
| INVESCO EXCH TRD SLF IDX FD | 23159 | 544239 | BULSHS 2028 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 23342 | 540367 | BULSHS 2029 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 24013 | 528887 | INVSC 30 MUNI BD |
| INVESCO EXCH TRD SLF IDX FD | 22210 | 525605 | BULSHS 2027 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 22069 | 521821 | BULSHS 2026 MUNI |
| ALPHABET INC | 1619 | 508043 | CAP STK CL C |
| CONSTELLATION BRANDS INC | 3508 | 483962 | CL A |
| CONOCOPHILLIPS | 4972 | 465430 | COM |
| INVESCO EXCH TRADED FD TR II | 5869 | 419166 | S&P500 LOW VOL |
| SPDR GOLD TR | 1050 | 416125 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 1309 | 404533 | VNG RUS1000IDX |
| SELECT SECTOR SPDR TR | 2260 | 325375 | STATE STREET TEC |
| BROADCOM INC | 764 | 264421 | COM |
| VANGUARD INTL EQUITY INDEX F | 3554 | 261432 | ALLWRLD EX US |
| COCA COLA CO | 3606 | 252097 | COM |
| INTERNATIONAL BUSINESS MACHS | 815 | 241411 | COM |
| NETFLIX INC | 2310 | 216587 | COM |
| ISHARES TR | 3556 | 204328 | CALIF MUN BD ETF |
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