Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $128M | 20.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $125M | 20.3% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $71.7M | 11.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $46.3M | 7.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $33.9M | 5.5% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $33.6M | 5.5% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $30.8M | 5.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $29.7M | 4.8% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $26.4M | 4.3% |
| Nvidia CorporationCOM | COM | $4.84M | 0.8% |
| Apple Inc.COM | COM | $4.47M | 0.7% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $3.96M | 0.6% |
| Tesla Inc.COM | COM | $3.41M | 0.6% |
| Amazon Com Inc.COM | COM | $3.2M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.08M | 0.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.76M | 0.4% |
| Carpenter Technology Corp.COM | COM | $2.68M | 0.4% |
| Walmart Inc.COM | COM | $2.54M | 0.4% |
| Morgan StanleyCOM NEW | COM NEW | $2.5M | 0.4% |
| Marvell Technology Inc.COM | COM | $2.46M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.43M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.38M | 0.4% |
| Microsoft Corp.COM | COM | $2.37M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.21M | 0.4% |
| Bank OF Amer Corp.COM | COM | $2.19M | 0.4% |
| Twilio Inc.CL A | CL A | $2M | 0.3% |
| Applied Matls Inc.COM | COM | $1.97M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.95M | 0.3% |
| Astrazeneca PLCORD | ORD | $1.76M | 0.3% |
| Schwab Charles Corp.COM | COM | $1.72M | 0.3% |
| Republic Svcs Inc.COM | COM | $1.71M | 0.3% |
| Chevron CorporationCOM | COM | $1.66M | 0.3% |
| General Dynamics Corp.COM | COM | $1.61M | 0.3% |
| Unitedhealth Group Inc.COM | COM | $1.42M | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.41M | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.39M | 0.2% |
| Salesforce Inc.COM | COM | $1.37M | 0.2% |
| Ciena Corp.COM NEW | COM NEW | $1.24M | 0.2% |
| NXP Semiconductors N VCOM | COM | $1.23M | 0.2% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $1.09M | 0.2% |
| Eaton Corp. PLCSHS | SHS | $1.08M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.03M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $982K | 0.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $901K | 0.1% |
| Oracle Corp.COM | COM | $883K | 0.1% |
| Mcdonalds Corp.COM | COM | $853K | 0.1% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $842K | 0.1% |
| Globe Life Inc.COM | COM | $840K | 0.1% |
| Natera Inc.COM | COM | $807K | 0.1% |
| Zscaler Inc.COM | COM | $691K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$128M
- Class
- TR UNIT
- Share
- 20.8%
iShares TRRUSSELL 3000 ETF$125M
- Class
- RUSSELL 3000 ETF
- Share
- 20.3%
iShares TRMSCI ACWI EX US$71.7M
- Class
- MSCI ACWI EX US
- Share
- 11.7%
SPDR Series TrustST STR P500GRW$46.3M
- Class
- ST STR P500GRW
- Share
- 7.5%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$33.9M
- Class
- BULSHS 2026 CB
- Share
- 5.5%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$33.6M
- Class
- INVSCO BLSH 28
- Share
- 5.5%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$30.8M
- Class
- INVSCO 30 CORP
- Share
- 5.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$29.7M
- Class
- BULETSHS 2029
- Share
- 4.8%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$26.4M
- Class
- BULSHS 2027 CB
- Share
- 4.3%
Nvidia CorporationCOM$4.84M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$4.47M
- Class
- COM
- Share
- 0.7%
iShares TRIBONDS 27 ETF$3.96M
- Class
- IBONDS 27 ETF
- Share
- 0.6%
Tesla Inc.COM$3.41M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$3.2M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$3.08M
- Class
- CAP STK CL A
- Share
- 0.5%
SPDR Series TrustST STR BLO 1 ETF$2.76M
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
Carpenter Technology Corp.COM$2.68M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$2.54M
- Class
- COM
- Share
- 0.4%
Morgan StanleyCOM NEW$2.5M
- Class
- COM NEW
- Share
- 0.4%
Marvell Technology Inc.COM$2.46M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$2.43M
- Class
- CL A
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.38M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Microsoft Corp.COM$2.37M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.21M
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$2.19M
- Class
- COM
- Share
- 0.4%
Twilio Inc.CL A$2M
- Class
- CL A
- Share
- 0.3%
Applied Matls Inc.COM$1.97M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$1.95M
- Class
- COM CL A
- Share
- 0.3%
Astrazeneca PLCORD$1.76M
- Class
- ORD
- Share
- 0.3%
Schwab Charles Corp.COM$1.72M
- Class
- COM
- Share
- 0.3%
Republic Svcs Inc.COM$1.71M
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$1.66M
- Class
- COM
- Share
- 0.3%
General Dynamics Corp.COM$1.61M
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$1.42M
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$1.41M
- Class
- ST STR P500ETF
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$1.39M
- Class
- ST STR PR SP1500
- Share
- 0.2%
Salesforce Inc.COM$1.37M
- Class
- COM
- Share
- 0.2%
Ciena Corp.COM NEW$1.24M
- Class
- COM NEW
- Share
- 0.2%
NXP Semiconductors N VCOM$1.23M
- Class
- COM
- Share
- 0.2%
Global X FdsNASDAQ 100 COVER$1.09M
- Class
- NASDAQ 100 COVER
- Share
- 0.2%
Eaton Corp. PLCSHS$1.08M
- Class
- SHS
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1.03M
- Class
- CL B NEW
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$982K
- Class
- UNIT SER 1
- Share
- 0.2%
SPDR Index Shs FdsST STR PO EX ETF$901K
- Class
- ST STR PO EX ETF
- Share
- 0.1%
Oracle Corp.COM$883K
- Class
- COM
- Share
- 0.1%
Mcdonalds Corp.COM$853K
- Class
- COM
- Share
- 0.1%
iShares TRIBONDS DEC2026$842K
- Class
- IBONDS DEC2026
- Share
- 0.1%
Globe Life Inc.COM$840K
- Class
- COM
- Share
- 0.1%
Natera Inc.COM$807K
- Class
- COM
- Share
- 0.1%
Zscaler Inc.COM$691K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1732537
- File number
- 028-18670
- Options
- 0 call, 0 put
- In the 25 largest
- 93.1%
- Prior quarter
- $555M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are TLWM’s 13F holdings worth?
$615 million across 73 positions for the quarter ended 30 June 2026.
What is TLWM’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $128 million, or 20.8% of reported 13F value, as of 30 June 2026.
How concentrated is TLWM’s 13F portfolio?
The ten largest positions accounted for 86.2% of reported value and the twenty-five largest for 93.1%, across 73 positions as of 30 June 2026.
Does Form 13F show everything TLWM manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TLWM file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.