TLWM
13F holdings for Q2 2026 · SAN ANTONIO, TX · filed July 7, 2026
TLWM reported $615M in 13F securities across 73 holdings for Q2 2026, in a Form 13F filed July 7, 2026. The largest positions were SPY (20.8%), iShares TR (20.3%), ACWX (11.7%). Reported value rose 10.8% from the quarter before. It opened 9 new positions, added to 21, trimmed 31 and sold out of 5.
- 13F value Q2 2026
- $615M
- Holdings
- 73
- Change vs prior quarter
- +10.8%
- Rank by 13F value
- #3,433
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust Unit | $128M | 20.8% | 171,390 | -0.7% | Trimmed |
| iShares TR | $125M | 20.3% | 292,816 | -0.5% | Trimmed |
| ACWX iShares MSCI ACWI ex US Index Fund | $71.7M | 11.7% | 942,276 | +0.2% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $46.3M | 7.5% | 389,066 | +0.1% | Added |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $33.9M | 5.5% | 1,734,607 | +1.9% | Added |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $33.6M | 5.5% | 1,647,457 | +1.9% | Added |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $30.8M | 5.0% | 1,851,064 | +2.5% | Added |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $29.7M | 4.8% | 1,598,888 | +2.1% | Added |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $26.4M | 4.3% | 1,348,131 | +2.5% | Added |
| NVDA NVIDIA Corporation | $4.8M | 0.8% | 24,182 | +30.2% | Added |
| AAPL Apple Inc. | $4.5M | 0.7% | 15,462 | +2.7% | Added |
| iShares iBonds Dec. 2027 Corporate Bond ETF | $4.0M | 0.6% | 163,533 | -1.4% | Trimmed |
| TSLA Tesla Inc. | $3.4M | 0.6% | 8,119 | -1.0% | Trimmed |
| AMZN Amazon.com Inc. | $3.2M | 0.5% | 13,427 | -0.9% | Trimmed |
| GOOGL Alphabet Inc. | $3.1M | 0.5% | 8,621 | -16.3% | Trimmed |
| SPDR Series Trust | $2.8M | 0.4% | 30,162 | +12.7% | Added |
| CRS Carpenter Technology Corporation | $2.7M | 0.4% | 4,338 | -40.0% | Trimmed |
| WMT Walmart Inc. | $2.5M | 0.4% | 22,434 | -0.5% | Trimmed |
| MS Morgan Stanley | $2.5M | 0.4% | 11,940 | -1.2% | Trimmed |
| MRVL Marvell Technology Inc. | $2.5M | 0.4% | 8,254 | -52.2% | Trimmed |
| META Meta Platforms Inc. | $2.4M | 0.4% | 4,317 | -0.5% | Trimmed |
| Vanguard Index FDS | $2.4M | 0.4% | 3,460 | +7.8% | Added |
| MSFT Microsoft Corporation | $2.4M | 0.4% | 6,353 | +24.6% | Added |
| JPM JP Morgan Chase & Co. | $2.2M | 0.4% | 6,765 | -1.2% | Trimmed |
| BAC Bank of America Corporation | $2.2M | 0.4% | 38,377 | -0.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $615M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AMAT Applied Materials Inc. New+$2.0M
- Astrazeneca PLC Ord New+$1.8M
- CIEN Ciena Corporation New+$1.2M
- NVDA NVIDIA Corporation Added+$1.1M
- Eaton Corp PLC SHS New+$1.1M
- GL Globe Life Inc. New+$840K
- BSCU Invesco BulletShares 2030 Corporate Bond ETF Added+$756K
- BSCR Invesco BulletShares 2027 Corporate Bond ETF Added+$637K
- BSCQ Invesco BulletShares 2026 Corporate Bond ETF Added+$622K
- BSCT Invesco BulletShares 2029 Corporate Bond ETF Added+$616K
Biggest sells in Q2 2026
- MRVL Marvell Technology Inc. Trimmed-$2.7M
- CRS Carpenter Technology Corporation Trimmed-$1.8M
- Exxon Mobil Corp Sold out-$1.8M
- Honeywell Intl Inc Sold out-$1.4M
- NICE NICE Ltd Sold out-$870K
- J Jacobs Solutions Inc. Sold out-$866K
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$839K
- ADBE Adobe Inc. Sold out-$629K
- iShares TR Trimmed-$606K
- GOOGL Alphabet Inc. Trimmed-$600K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 9 new, 21 added, 31 trimmed, 5 sold out.
Sector mix
- n/a37.6%
- Not listed with us31.1%
- Funds and other21.0%
- Technology4.5%
- Finance1.5%
- Consumer Discretionary1.4%
- Industrials1.4%
- Utilities0.5%
- Health Care0.5%
- Energy0.4%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| TWLO Twilio Inc. | $2.0M | 0.3% | 9,684 | -1.4% | Trimmed |
| AMAT Applied Materials Inc. | $2.0M | 0.3% | 2,725 | New | New |
| V Visa Inc. | $2.0M | 0.3% | 5,686 | -1.5% | Trimmed |
| Astrazeneca PLC Ord | $1.8M | 0.3% | 9,279 | New | New |
| SCHW Charles Schwab Corporation | $1.7M | 0.3% | 18,642 | -1.5% | Trimmed |
| RSG Republic Services Inc. | $1.7M | 0.3% | 8,012 | -1.5% | Trimmed |
| CVX Chevron Corporation | $1.7M | 0.3% | 10,006 | -1.7% | Trimmed |
| GD General Dynamics Corporation | $1.6M | 0.3% | 4,544 | -1.8% | Trimmed |
| UNH UnitedHealth Group Incorporated | $1.4M | 0.2% | 3,406 | +2.0% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $1.4M | 0.2% | 16,031 | +5.0% | Added |
| SPDR Series Trust | $1.4M | 0.2% | 15,267 | +4.9% | Added |
| CRM Salesforce Inc. | $1.4M | 0.2% | 8,755 | -8.9% | Trimmed |
| CIEN Ciena Corporation | $1.2M | 0.2% | 2,528 | New | New |
| NXP Semiconductors N V Com | $1.2M | 0.2% | 4,389 | -1.5% | Trimmed |
| QYLD Global X NASDAQ-100 Covered Call ETF | $1.1M | 0.2% | 59,053 | +13.9% | Added |
| Eaton Corp PLC SHS | $1.1M | 0.2% | 2,540 | New | New |
| BRK.B Berkshire Hathaway Inc. | $1.0M | 0.2% | 2,061 | -13.4% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $982K | 0.2% | 1,334 | 0% | Unchanged |
| SPDR Index SHS FDS | $901K | 0.1% | 17,879 | +5.1% | Added |
| ORCL Oracle Corporation | $883K | 0.1% | 6,027 | -0.9% | Trimmed |
| MCD McDonald's Corporation | $853K | 0.1% | 3,156 | -2.3% | Trimmed |
| iShares iBonds Dec. 2026 Corporate Bond ETF | $842K | 0.1% | 34,765 | -2.7% | Trimmed |
| GL Globe Life Inc. | $840K | 0.1% | 4,700 | New | New |
| NTRA Natera Inc. | $807K | 0.1% | 2,973 | 0% | Unchanged |
| ZS Zscaler Inc. | $691K | 0.1% | 4,893 | -2.9% | Trimmed |
Showing the 50 largest of 73 share positions. The full filing on SEC EDGAR
Questions about TLWM
- What does TLWM own?
- In its Form 13F for Q2 2026, TLWM reported 73 holdings worth $615M. The five largest were SPY, iShares TR, ACWX, State Street SPDR Portfolio S&P 500 Growth ETF, BSCQ.
- What did TLWM buy and sell in Q2 2026?
- TLWM opened 9 new positions, added to 21, trimmed 31 and sold out of 5 compared with the quarter before.
- When did TLWM file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 7, 2026.
From Form 13F filed by TLWM (SEC CIK 0001732537) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds