Tlwm 13F Holdings · Q3 2026
Tlwm reported 74 securities worth $627.53M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (20.18%), IWV (19.53%), ACWX (11.33%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $126.7M | 20.18% | 166,090 | Trimmed |
| 2 | IWV | ISHARES TR | $122.5M | 19.53% | 283,869 | Trimmed |
| 3 | ACWX | ISHARES TR | $71.1M | 11.33% | 940,060 | Trimmed |
| 4 | SPYG | SPDR SERIES TRUST | $48.5M | 7.73% | 394,302 | Added |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $36.5M | 5.81% | 1.9M | Added |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | $35.5M | 5.66% | 1.8M | Added |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | $32.9M | 5.24% | 2.0M | Added |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | $32.0M | 5.10% | 1.8M | Added |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | $28.9M | 4.61% | 1.5M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $5.5M | 0.88% | 24,272 | Added |
| 11 | AAPL | APPLE INC | $5.2M | 0.83% | 15,730 | Added |
| 12 | IBDS | ISHARES TR | $3.9M | 0.62% | 162,168 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $3.3M | 0.52% | 13,085 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $3.3M | 0.52% | 6,378 | Added |
| 15 | META | META PLATFORMS INC | $3.1M | 0.49% | 4,211 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $3.0M | 0.47% | 8,620 | Trimmed |
| 17 | TSLA | TESLA INC | $2.9M | 0.46% | 8,064 | Trimmed |
| 18 | TWLO | TWILIO INC | $2.8M | 0.45% | 9,660 | Trimmed |
| 19 | BIL | SPDR SERIES TRUST | $2.8M | 0.44% | 30,049 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $2.7M | 0.44% | 3,902 | Added |
| 21 | WMT | WALMART INC | $2.4M | 0.38% | 22,805 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.36% | 6,746 | Trimmed |
| 23 | MS | MORGAN STANLEY | $2.2M | 0.36% | 11,932 | Trimmed |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.34% | 8,157 | Trimmed |
| 25 | BAC | BANK OF AMER CORP | $2.1M | 0.33% | 38,324 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR