# TLW Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767217. Source: https://holderbook.com/funds/1767217-tlw-wealth-management-llc/

- Reported value: $176.7M
- Positions: 20
- Weight of the ten largest: 87.8%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.8M | 81,443 | 16.3% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.1M | 38,154 | 10.8% | 29 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $18.2M | 28,620 | 10.3% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.9M | 140,654 | 9.0% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.9M | 47,895 | 7.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.3M | 55,622 | 7.5% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0M | 34,910 | 7.4% | 30 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $11.8M | 52,959 | 6.7% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.8M | 71,569 | 6.1% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.4M | 11,100 | 5.9% | 18 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $7.5M | 61,790 | 4.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.2M | 17,579 | 3.5% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,816 | 2.5% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.0M | 62,418 | 1.7% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $366.6K | 1,120 | 0.2% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $80.8K | 218 | 0.0% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $46.7K | 111 | 0.0% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $33.8K | 1,166 | 0.0% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $7.5K | 100 | 0.0% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $5.1K | 30 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $176.7M | 20 |
| Q1 2026 | $170.7M | 16 |
| Q4 2025 | $173.4M | 19 |
| Q3 2025 | $174.8M | 19 |
| Q2 2025 | $179.5M | 17 |
| Q1 2025 | $166.6M | 16 |
| Q4 2024 | $167.9M | 17 |
| Q3 2024 | $168.4M | 19 |
| Q2 2024 | $160.5M | 21 |
| Q1 2024 | $157.0M | 21 |
| Q4 2023 | $140.4M | 19 |
| Q3 2023 | $131.6M | 19 |