Filed: 1/12/2026ACC: 0001732537-26-000001
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $546.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$546.30M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
TR UNIT$112.85M20.7%
RUSSELL 3000 ETF$108.78M19.9%
MSCI ACWI EX US$52.14M9.5%
COM$48.06M8.8%
INVSCO BLSH 28$31.02M5.7%
BULSHS 2026 CB$30.87M5.7%
STATE STREET SPD$30.00M5.5%
Portfolio Concentration
Top 3$273.77M50.1%
4–10$188.94M34.6%
11–25$42.39M7.8%
Rest$41.20M7.5%
Top 3 weight
50.1%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 9.92M
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
9.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares165.50K
TypeSH
Market value$112.85M
20.66%
Sole
0.00
Shared
0.00
None
165.50K
ISHARES TR
SOLEShares281.19K
TypeSH
Market value$108.78M
19.91%
Sole
0.00
Shared
0.00
None
281.19K
ISHARES TR
SOLEShares776.72K
TypeSH
Market value$52.14M
9.54%
Sole
0.00
Shared
0.00
None
776.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.51M
TypeSH
Market value$31.02M
5.68%
Sole
0.00
Shared
0.00
None
1.51M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.58M
TypeSH
Market value$30.87M
5.65%
Sole
0.00
Shared
0.00
None
1.58M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.66M
TypeSH
Market value$28.04M
5.13%
Sole
0.00
Shared
0.00
None
1.66M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.46M
TypeSH
Market value$27.58M
5.05%
Sole
0.00
Shared
0.00
None
1.46M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.22M
TypeSH
Market value$24.01M
4.40%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SERIES TRUST
SOLEShares224.78K
TypeSH
Market value$23.98M
4.39%
Sole
0.00
Shared
0.00
None
224.78K
ISHARES TR
SOLEShares233.60K
TypeSH
Market value$23.45M
4.29%
Sole
0.00
Shared
0.00
None
233.60K
ISHARES TR
SOLEShares166.60K
TypeSH
Market value$4.04M
0.74%
Sole
0.00
Shared
0.00
None
166.60K
APPLE INC
SOLEShares14.45K
TypeSH
Market value$3.93M
0.72%
Sole
0.00
Shared
0.00
None
14.45K
SPDR SERIES TRUST
SOLEShares40.34K
TypeSH
Market value$3.69M
0.67%
Sole
0.00
Shared
0.00
None
40.34K
TESLA INC
SOLEShares7.94K
TypeSH
Market value$3.57M
0.65%
Sole
0.00
Shared
0.00
None
7.94K
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$3.11M
0.57%
Sole
0.00
Shared
0.00
None
9.94K
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$2.97M
0.54%
Sole
0.00
Shared
0.00
None
12.88K
NVIDIA CORPORATION
SOLEShares14.98K
TypeSH
Market value$2.79M
0.51%
Sole
0.00
Shared
0.00
None
14.98K
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$2.77M
0.51%
Sole
0.00
Shared
0.00
None
4.19K
SALESFORCE INC
SOLEShares9.12K
TypeSH
Market value$2.42M
0.44%
Sole
0.00
Shared
0.00
None
9.12K
WALMART INC
SOLEShares21.38K
TypeSH
Market value$2.38M
0.44%
Sole
0.00
Shared
0.00
None
21.38K
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$2.37M
0.43%
Sole
0.00
Shared
0.00
None
4.89K
CARPENTER TECHNOLOGY CORP
SOLEShares6.88K
TypeSH
Market value$2.17M
0.40%
Sole
0.00
Shared
0.00
None
6.88K
JPMORGAN CHASE & CO.
SOLEShares6.60K
TypeSH
Market value$2.13M
0.39%
Sole
0.00
Shared
0.00
None
6.60K
BANK AMERICA CORP
SOLEShares37.18K
TypeSH
Market value$2.05M
0.37%
Sole
0.00
Shared
0.00
None
37.18K
MORGAN STANLEY
SOLEShares11.34K
TypeSH
Market value$2.01M
0.37%
Sole
0.00
Shared
0.00
None
11.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165.50K | SH | $112.85M 20.66% | 0.00 | 0.00 | 165.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 281.19K | SH | $108.78M 19.91% | 0.00 | 0.00 | 281.19K |
ISHARES TRSOLE | MSCI ACWI EX US | 776.72K | SH | $52.14M 9.54% | 0.00 | 0.00 | 776.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.51M | SH | $31.02M 5.68% | 0.00 | 0.00 | 1.51M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.58M | SH | $30.87M 5.65% | 0.00 | 0.00 | 1.58M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.66M | SH | $28.04M 5.13% | 0.00 | 0.00 | 1.66M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.46M | SH | $27.58M 5.05% | 0.00 | 0.00 | 1.46M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.22M | SH | $24.01M 4.40% | 0.00 | 0.00 | 1.22M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 224.78K | SH | $23.98M 4.39% | 0.00 | 0.00 | 224.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 233.60K | SH | $23.45M 4.29% | 0.00 | 0.00 | 233.60K |
ISHARES TRSOLE | IBONDS 27 ETF | 166.60K | SH | $4.04M 0.74% | 0.00 | 0.00 | 166.60K |
APPLE INCSOLE | COM | 14.45K | SH | $3.93M 0.72% | 0.00 | 0.00 | 14.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.34K | SH | $3.69M 0.67% | 0.00 | 0.00 | 40.34K |
TESLA INCSOLE | COM | 7.94K | SH | $3.57M 0.65% | 0.00 | 0.00 | 7.94K |
ALPHABET INCSOLE | CAP STK CL A | 9.94K | SH | $3.11M 0.57% | 0.00 | 0.00 | 9.94K |
AMAZON COM INCSOLE | COM | 12.88K | SH | $2.97M 0.54% | 0.00 | 0.00 | 12.88K |
NVIDIA CORPORATIONSOLE | COM | 14.98K | SH | $2.79M 0.51% | 0.00 | 0.00 | 14.98K |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $2.77M 0.51% | 0.00 | 0.00 | 4.19K |
SALESFORCE INCSOLE | COM | 9.12K | SH | $2.42M 0.44% | 0.00 | 0.00 | 9.12K |
WALMART INCSOLE | COM | 21.38K | SH | $2.38M 0.44% | 0.00 | 0.00 | 21.38K |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $2.37M 0.43% | 0.00 | 0.00 | 4.89K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 6.88K | SH | $2.17M 0.40% | 0.00 | 0.00 | 6.88K |
JPMORGAN CHASE & CO.SOLE | COM | 6.60K | SH | $2.13M 0.39% | 0.00 | 0.00 | 6.60K |
BANK AMERICA CORPSOLE | COM | 37.18K | SH | $2.05M 0.37% | 0.00 | 0.00 | 37.18K |
MORGAN STANLEYSOLE | COM NEW | 11.34K | SH | $2.01M 0.37% | 0.00 | 0.00 | 11.34K |
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