TLWM
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $128.0M | 171,390 | +0.60pp | 31q | -0.7%-$838.6K | |
| ISHARES TR | IWV | $124.9M | 292,816 | +0.66pp | 31q | HELD | |
| ISHARES TR | ACWX | $71.7M | 942,276 | +0.07pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYG | $46.3M | 389,066 | +0.68pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $33.9M | 1,734,607 | -0.48pp | 23q | +1.9%+$622.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $33.6M | 1,647,457 | -0.49pp | 15q | +1.9%+$613.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $30.8M | 1,851,064 | -0.43pp | 14q | +2.5%+$755.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $29.7M | 1,598,888 | -0.43pp | 14q | +2.1%+$616.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $26.4M | 1,348,131 | -0.35pp | 26q | +2.5%+$637.0K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 24,182 | +0.20pp | 14q | +30.2%+$1.1M | |
| APPLE INC | AAPL | $4.5M | 15,462 | +0.04pp | 31q | +2.7%+$119.5K | |
| ISHARES TR | IBDS | $4.0M | 163,533 | -0.08pp | 31q | DEBT | |
| TESLA INC | TSLA | $3.4M | 8,119 | +0.01pp | 15q | -1.0%-$34.1K | |
| AMAZON COM INC | AMZN | $3.2M | 13,427 | +0.01pp | 31q | -0.9%-$29.8K | |
| ALPHABET INC | GOOGL | $3.1M | 8,621 | -0.03pp | 31q | -16.3%-$600.0K | |
| SPDR SERIES TRUST | BIL | $2.8M | 30,162 | +0.01pp | 17q | +12.7%+$310.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.7M | 4,338 | -0.08pp | 22q | -40.0%-$1.8M | |
| WALMART INC | WMT | $2.5M | 22,434 | -0.09pp | 31q | HELD | |
| MORGAN STANLEY | MS | $2.5M | 11,940 | +0.05pp | 31q | -1.2%-$29.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.5M | 8,254 | +0.09pp | 10q | -52.2%-$2.7M | |
| META PLATFORMS INC | META | $2.4M | 4,317 | -0.05pp | 23q | -0.5%-$12.4K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,460 | +0.04pp | 13q | +7.8%+$171.0K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,353 | +0.05pp | 31q | +24.6%+$468.1K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,765 | flat | 31q | -1.2%-$27.2K | |
| BANK OF AMER CORP | BAC | $2.2M | 38,377 | +0.02pp | 27q | HELD | |
| TWILIO INC | TWLO | $2.0M | 9,684 | +0.10pp | 4q | -1.4%-$28.1K | |
| APPLIED MATLS INC | AMAT | $2.0M | 2,725 | - | new | NEW | |
| VISA INC | V | $2.0M | 5,686 | flat | 27q | -1.5%-$28.8K | |
| ASTRAZENECA PLC | AZN | $1.8M | 9,279 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 18,642 | -0.04pp | 14q | -1.5%-$25.6K | |
| REPUBLIC SVCS INC | RSG | $1.7M | 8,012 | -0.04pp | 25q | -1.5%-$25.8K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,006 | -0.11pp | 31q | -1.7%-$28.8K | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,544 | -0.02pp | 7q | -1.8%-$29.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,406 | +0.07pp | 29q | +2.0%+$27.4K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 16,031 | +0.02pp | 31q | +5.0%+$66.8K | |
| SPDR SERIES TRUST | SPTM | $1.4M | 15,267 | +0.02pp | 30q | +4.9%+$65.0K | |
| SALESFORCE INC | CRM | $1.4M | 8,755 | -0.10pp | 24q | -8.9%-$133.9K | |
| CIENA CORP | CIEN | $1.2M | 2,528 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $1.2M | 4,389 | +0.04pp | 12q | -1.5%-$18.5K | |
| GLOBAL X FDS | QYLD | $1.1M | 59,053 | +0.02pp | 10q | +13.9%+$132.9K | |
| EATON CORP PLC | ETN | $1.1M | 2,540 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,061 | -0.04pp | 15q | -13.4%-$159.1K | |
| INVESCO QQQ TR | QQQ | $982.4K | 1,334 | +0.02pp | 19q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $900.9K | 17,879 | +0.01pp | 29q | +5.1%+$43.7K | |
| ORACLE CORP | ORCL | $883.3K | 6,027 | -0.02pp | 3q | -0.9%-$7.6K | |
| MCDONALDS CORP | MCD | $853.1K | 3,156 | -0.04pp | 27q | -2.3%-$20.0K | |
| ISHARES TR | IBDR | $842.4K | 34,765 | -0.02pp | 31q | DEBT | |
| GLOBE LIFE INC | GL | $839.8K | 4,700 | - | new | NEW | |
| NATERA INC | NTRA | $807.0K | 2,973 | +0.02pp | 10q | HELD | |
| ZSCALER INC | ZS | $690.7K | 4,893 | -0.02pp | 15q | -2.9%-$20.6K | |
| EASTMAN CHEM CO | EMN | $660.7K | 9,864 | -0.03pp | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $657.3K | 15,401 | -0.07pp | 10q | -2.3%-$15.7K | |
| ALPHABET INC | GOOG | $624.3K | 1,767 | +0.01pp | 12q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $522.6K | 23,845 | -0.01pp | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $519.0K | 21,953 | -0.01pp | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $513.8K | 21,820 | -0.01pp | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $513.3K | 21,897 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $510.4K | 22,162 | -0.01pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $498.0K | 4,790 | -0.03pp | 15q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $492.4K | 3,540 | -0.02pp | 30q | -2.0%-$10.0K | |
| ISHARES TR | IVV | $473.3K | 632 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONE | $443.4K | 1,309 | flat | 15q | HELD | |
| SPDR GOLD TR | GLD | $409.6K | 1,112 | -0.02pp | 6q | HELD | |
| COCA COLA CO | KO | $394.8K | 4,858 | flat | 13q | +11.6%+$41.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $351.4K | 4,691 | flat | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $317.3K | 3,841 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $311.9K | 3,724 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $302.6K | 801 | +0.01pp | 3q | +6.0%+$17.0K | |
| SELECT SECTOR SPDR TR | XLK | $289.2K | 1,518 | +0.01pp | 4q | HELD | |
| ISHARES TR | CMF | $284.1K | 4,928 | +0.01pp | 4q | +23.6%+$54.3K | |
| NETFLIX INC | NFLX | $267.8K | 3,750 | -0.01pp | 3q | +17.2%+$39.3K | |
| ARM HOLDINGS PLC | ARM | $234.4K | 661 | - | new | NEW | |
| ISHARES TR | IHF | $210.4K | 3,803 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $129.0M | 21.0% |
| Software & IT Services | $13.5M | 2.2% |
| Semiconductors & Electronics | $12.3M | 2.0% |
| Other sectors | $43.0M | 7.0% |
| Not classified | $417.2M | 67.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $614.9M | 73 | 9 | 19 | 25 | 5 | 86.2% | 7 |
| Q1 2026 | $555.2M | 69 | 0 | 53 | 11 | 3 | 86.3% | 8 |
| Q4 2025 | $546.3M | 72 | 5 | 20 | 35 | 7 | 84.7% | 12 |
| Q3 2025 | $556.4M | 74 | 4 | 40 | 13 | 0 | 84.8% | 10 |
| Q2 2025 | $526.4M | 70 | 2 | 23 | 19 | 6 | 85.1% | 28 |
| Q1 2025 | $500.2M | 74 | 1 | 44 | 6 | 0 | 80.8% | 43 |
| Q4 2024 | $508.3M | 73 | 5 | 56 | 2 | 5 | 80.5% | 14 |
| Q3 2024 | $493.1M | 73 | 3 | 17 | 41 | 2 | 84.6% | 7 |
| Q2 2024 | $464.6M | 72 | 2 | 33 | 15 | 2 | 84.2% | 12 |
| Q1 2024 | $450.7M | 72 | 6 | 22 | 38 | 3 | 84.4% | 16 |
| Q4 2023 | $423.1M | 69 | 4 | 33 | 10 | 5 | 84.4% | 9 |
| Q3 2023 | $377.2M | 70 | 3 | 56 | 5 | 0 | 81.5% | 11 |
| Q2 2023 | $347.1M | 67 | 3 | 38 | 8 | 2 | 80.8% | 12 |
| Q1 2023 | $314.7M | 66 | 7 | 23 | 25 | 4 | 80.1% | 42 |
| Q4 2022 | $275.8M | 63 | 17 | 19 | 27 | 4 | 79.8% | 41 |
| Q3 2022 | $227.3M | 50 | 3 | 29 | 18 | 15 | 76.5% | 45 |
| Q2 2022 | $261.1M | 62 | 2 | 15 | 28 | 8 | 82.6% | 39 |
| Q1 2022 | $286.9M | 68 | 5 | 42 | 5 | 3 | 75.9% | 46 |
| Q4 2021 | $298.6M | 66 | 5 | 40 | 12 | 5 | 76.6% | 35 |
| Q3 2021 | $263.2M | 66 | 2 | 42 | 9 | 6 | 78.7% | 43 |
| Q2 2021 | $279.0M | 70 | 4 | 44 | 7 | 3 | 77.5% | 41 |
| Q1 2021 | $263.5M | 69 | 10 | 38 | 8 | 5 | 77.5% | 40 |
| Q4 2020 | $250.2M | 64 | 6 | 23 | 8 | 3 | 82.1% | 35 |
| Q3 2020 | $211.2M | 61 | 5 | 41 | 7 | 1 | 82.3% | 43 |
| Q2 2020 | $169.4M | 57 | 3 | 14 | 29 | 5 | 83.1% | 38 |
| Q1 2020 | $170.2M | 59 | 3 | 35 | 8 | 3 | 84.4% | 41 |
| Q4 2019 | $208.1M | 59 | 10 | 11 | 21 | 15 | 81.9% | 15 |
| Q3 2019 | $194.4M | 64 | 10 | 11 | 33 | 1 | 85.3% | 36 |
| Q2 2019 | $173.7M | 55 | 5 | 14 | 28 | 4 | 85.0% | 12 |
| Q1 2019 | $178.2M | 54 | 6 | 11 | 27 | 5 | 84.6% | 43 |
| Q4 2018 | $165.1M | 53 | 0 | 0 | 0 | 0 | 81.5% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.