Filed: 2/5/2026ACC: 0001767217-26-000001
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $173.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$173.39M
Total AUM (reported)
686.97K
Total Shares
Allocation by class
COM$122.69M70.8%
CAP STK CL C$27.10M15.6%
CL B NEW$19.66M11.3%
CL A$3.89M2.2%
STATE STREET TEC$43.3K0.0%
UNIT SER 1$12.3K0.0%
Portfolio Concentration
Top 3$63.41M36.6%
4–10$88.99M51.3%
11–25$20.99M12.1%
Top 3 weight
36.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 686.97K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
686.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
SOLEShares86.36K
TypeSH
Market value$27.10M
15.63%
Sole
0.00
Shared
0.00
None
86.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.11K
TypeSH
Market value$19.66M
11.34%
Sole
0.00
Shared
0.00
None
39.11K
MICROSOFT CORP
SOLEShares34.44K
TypeSH
Market value$16.65M
9.60%
Sole
0.00
Shared
0.00
None
34.44K
WALMART INC
SOLEShares148.88K
TypeSH
Market value$16.59M
9.57%
Sole
0.00
Shared
0.00
None
148.88K
DEERE & CO
SOLEShares29.19K
TypeSH
Market value$13.59M
7.84%
Sole
0.00
Shared
0.00
None
29.19K
APPLE INC
SOLEShares48.80K
TypeSH
Market value$13.27M
7.65%
Sole
0.00
Shared
0.00
None
48.80K
AMAZON COM INC
SOLEShares55.05K
TypeSH
Market value$12.71M
7.33%
Sole
0.00
Shared
0.00
None
55.05K
WASTE MGMT INC DEL
SOLEShares53.22K
TypeSH
Market value$11.69M
6.74%
Sole
0.00
Shared
0.00
None
53.22K
TJX COS INC NEW
SOLEShares72.17K
TypeSH
Market value$11.09M
6.39%
Sole
0.00
Shared
0.00
None
72.17K
COSTCO WHSL CORP NEW
SOLEShares11.66K
TypeSH
Market value$10.06M
5.80%
Sole
0.00
Shared
0.00
None
11.66K
HOME DEPOT INC
SOLEShares17.10K
TypeSH
Market value$5.88M
3.39%
Sole
0.00
Shared
0.00
None
17.10K
CROCS INC
SOLEShares60.73K
TypeSH
Market value$5.19M
3.00%
Sole
0.00
Shared
0.00
None
60.73K
TESLA INC
SOLEShares11.09K
TypeSH
Market value$4.99M
2.88%
Sole
0.00
Shared
0.00
None
11.09K
META PLATFORMS INC
SOLEShares5.79K
TypeSH
Market value$3.82M
2.20%
Sole
0.00
Shared
0.00
None
5.79K
INTUIT
SOLEShares754.00
TypeSH
Market value$499.5K
0.29%
Sole
0.00
Shared
0.00
None
754.00
FASTENAL CO
SOLEShares12.09K
TypeSH
Market value$485.3K
0.28%
Sole
0.00
Shared
0.00
None
12.09K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$67.6K
0.04%
Sole
0.00
Shared
0.00
None
218.00
SELECT SECTOR SPDR TR
SOLEShares301.00
TypeSH
Market value$43.3K
0.02%
Sole
0.00
Shared
0.00
None
301.00
INVESCO QQQ TR
SOLEShares20.00
TypeSH
Market value$12.3K
<0.01%
Sole
0.00
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 86.36K | SH | $27.10M 15.63% | 0.00 | 0.00 | 86.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.11K | SH | $19.66M 11.34% | 0.00 | 0.00 | 39.11K |
MICROSOFT CORPSOLE | COM | 34.44K | SH | $16.65M 9.60% | 0.00 | 0.00 | 34.44K |
WALMART INCSOLE | COM | 148.88K | SH | $16.59M 9.57% | 0.00 | 0.00 | 148.88K |
DEERE & COSOLE | COM | 29.19K | SH | $13.59M 7.84% | 0.00 | 0.00 | 29.19K |
APPLE INCSOLE | COM | 48.80K | SH | $13.27M 7.65% | 0.00 | 0.00 | 48.80K |
AMAZON COM INCSOLE | COM | 55.05K | SH | $12.71M 7.33% | 0.00 | 0.00 | 55.05K |
WASTE MGMT INC DELSOLE | COM | 53.22K | SH | $11.69M 6.74% | 0.00 | 0.00 | 53.22K |
TJX COS INC NEWSOLE | COM | 72.17K | SH | $11.09M 6.39% | 0.00 | 0.00 | 72.17K |
COSTCO WHSL CORP NEWSOLE | COM | 11.66K | SH | $10.06M 5.80% | 0.00 | 0.00 | 11.66K |
HOME DEPOT INCSOLE | COM | 17.10K | SH | $5.88M 3.39% | 0.00 | 0.00 | 17.10K |
CROCS INCSOLE | COM | 60.73K | SH | $5.19M 3.00% | 0.00 | 0.00 | 60.73K |
TESLA INCSOLE | COM | 11.09K | SH | $4.99M 2.88% | 0.00 | 0.00 | 11.09K |
META PLATFORMS INCSOLE | CL A | 5.79K | SH | $3.82M 2.20% | 0.00 | 0.00 | 5.79K |
INTUITSOLE | COM | 754.00 | SH | $499.5K 0.29% | 0.00 | 0.00 | 754.00 |
FASTENAL COSOLE | COM | 12.09K | SH | $485.3K 0.28% | 0.00 | 0.00 | 12.09K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $67.6K 0.04% | 0.00 | 0.00 | 218.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 301.00 | SH | $43.3K 0.02% | 0.00 | 0.00 | 301.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.00 | SH | $12.3K <0.01% | 0.00 | 0.00 | 20.00 |