Filed: 5/1/2026ACC: 0001767217-26-000002
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $170.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$170.74M
Total AUM (reported)
736.02K
Total Shares
Allocation by class
COM$122.52M71.8%
CAP STK CL C$24.63M14.4%
CL B NEW$18.73M11.0%
CL A$4.86M2.8%
Portfolio Concentration
Top 3$61.92M36.3%
4–10$89.92M52.7%
11–25$18.90M11.1%
Top 3 weight
36.3%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 736.02K
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
736.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ALPHABET INC
SOLEShares85.87K
TypeSH
Market value$24.63M
14.43%
Sole
0.00
Shared
0.00
None
85.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.08K
TypeSH
Market value$18.73M
10.97%
Sole
0.00
Shared
0.00
None
39.08K
WALMART INC
SOLEShares149.34K
TypeSH
Market value$18.56M
10.87%
Sole
0.00
Shared
0.00
None
149.34K
DEERE & CO
SOLEShares29.33K
TypeSH
Market value$16.52M
9.68%
Sole
0.00
Shared
0.00
None
29.33K
MICROSOFT CORP
SOLEShares35.66K
TypeSH
Market value$13.20M
7.73%
Sole
0.00
Shared
0.00
None
35.66K
WASTE MGMT INC DEL
SOLEShares54.30K
TypeSH
Market value$12.48M
7.31%
Sole
0.00
Shared
0.00
None
54.30K
APPLE INC
SOLEShares49.06K
TypeSH
Market value$12.45M
7.29%
Sole
0.00
Shared
0.00
None
49.06K
AMAZON COM INC
SOLEShares56.86K
TypeSH
Market value$11.84M
6.94%
Sole
0.00
Shared
0.00
None
56.86K
COSTCO WHOLESALE CORPORATION
SOLEShares11.80K
TypeSH
Market value$11.76M
6.89%
Sole
0.00
Shared
0.00
None
11.80K
TJX COS INC NEW
SOLEShares73.12K
TypeSH
Market value$11.68M
6.84%
Sole
0.00
Shared
0.00
None
73.12K
HOME DEPOT INC
SOLEShares17.89K
TypeSH
Market value$5.88M
3.45%
Sole
0.00
Shared
0.00
None
17.89K
CROCS INC
SOLEShares63.11K
TypeSH
Market value$5.24M
3.07%
Sole
0.00
Shared
0.00
None
63.11K
META PLATFORMS INC
SOLEShares8.37K
TypeSH
Market value$4.79M
2.81%
Sole
0.00
Shared
0.00
None
8.37K
FASTENAL CO
SOLEShares61.91K
TypeSH
Market value$2.87M
1.68%
Sole
0.00
Shared
0.00
None
61.91K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$71.3K
0.04%
Sole
0.00
Shared
0.00
None
218.00
TESLA INC
SOLEShares111.00
TypeSH
Market value$41.3K
0.02%
Sole
0.00
Shared
0.00
None
111.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 85.87K | SH | $24.63M 14.43% | 0.00 | 0.00 | 85.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.08K | SH | $18.73M 10.97% | 0.00 | 0.00 | 39.08K |
WALMART INCSOLE | COM | 149.34K | SH | $18.56M 10.87% | 0.00 | 0.00 | 149.34K |
DEERE & COSOLE | COM | 29.33K | SH | $16.52M 9.68% | 0.00 | 0.00 | 29.33K |
MICROSOFT CORPSOLE | COM | 35.66K | SH | $13.20M 7.73% | 0.00 | 0.00 | 35.66K |
WASTE MGMT INC DELSOLE | COM | 54.30K | SH | $12.48M 7.31% | 0.00 | 0.00 | 54.30K |
APPLE INCSOLE | COM | 49.06K | SH | $12.45M 7.29% | 0.00 | 0.00 | 49.06K |
AMAZON COM INCSOLE | COM | 56.86K | SH | $11.84M 6.94% | 0.00 | 0.00 | 56.86K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.80K | SH | $11.76M 6.89% | 0.00 | 0.00 | 11.80K |
TJX COS INC NEWSOLE | COM | 73.12K | SH | $11.68M 6.84% | 0.00 | 0.00 | 73.12K |
HOME DEPOT INCSOLE | COM | 17.89K | SH | $5.88M 3.45% | 0.00 | 0.00 | 17.89K |
CROCS INCSOLE | COM | 63.11K | SH | $5.24M 3.07% | 0.00 | 0.00 | 63.11K |
META PLATFORMS INCSOLE | CL A | 8.37K | SH | $4.79M 2.81% | 0.00 | 0.00 | 8.37K |
FASTENAL COSOLE | COM | 61.91K | SH | $2.87M 1.68% | 0.00 | 0.00 | 61.91K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $71.3K 0.04% | 0.00 | 0.00 | 218.00 |
TESLA INCSOLE | COM | 111.00 | SH | $41.3K 0.02% | 0.00 | 0.00 | 111.00 |