Filed: 4/8/2026ACC: 0001732537-26-000003
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $555.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$555.16M
Total AUM (reported)
10.61M
Total Shares
Allocation by class
TR UNIT$112.19M20.2%
RUSSELL 3000 ETF$109.07M19.6%
MSCI ACWI EX US$64.37M11.6%
COM$48.00M8.6%
STATE STREET SPD$43.59M7.9%
BULSHS 2026 CB$33.25M6.0%
INVSCO BLSH 28$33.03M5.9%
Portfolio Concentration
Top 3$285.63M51.4%
4–10$193.57M34.9%
11–25$38.26M6.9%
Rest$37.69M6.8%
Top 3 weight
51.4%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 10.61M
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
10.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares172.51K
TypeSH
Market value$112.19M
20.21%
Sole
0.00
Shared
0.00
None
172.51K
ISHARES TR
SOLEShares294.24K
TypeSH
Market value$109.07M
19.65%
Sole
0.00
Shared
0.00
None
294.24K
ISHARES TR
SOLEShares940.10K
TypeSH
Market value$64.37M
11.59%
Sole
0.00
Shared
0.00
None
940.10K
SPDR SERIES TRUST
SOLEShares388.55K
TypeSH
Market value$38.04M
6.85%
Sole
0.00
Shared
0.00
None
388.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.70M
TypeSH
Market value$33.25M
5.99%
Sole
0.00
Shared
0.00
None
1.70M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.62M
TypeSH
Market value$33.03M
5.95%
Sole
0.00
Shared
0.00
None
1.62M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.81M
TypeSH
Market value$30.19M
5.44%
Sole
0.00
Shared
0.00
None
1.81M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.57M
TypeSH
Market value$29.22M
5.26%
Sole
0.00
Shared
0.00
None
1.57M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.32M
TypeSH
Market value$25.82M
4.65%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares165.81K
TypeSH
Market value$4.02M
0.72%
Sole
0.00
Shared
0.00
None
165.81K
APPLE INC
SOLEShares15.05K
TypeSH
Market value$3.82M
0.69%
Sole
0.00
Shared
0.00
None
15.05K
NVIDIA CORPORATION
SOLEShares18.57K
TypeSH
Market value$3.24M
0.58%
Sole
0.00
Shared
0.00
None
18.57K
TESLA INC
SOLEShares8.20K
TypeSH
Market value$3.05M
0.55%
Sole
0.00
Shared
0.00
None
8.20K
ALPHABET INC
SOLEShares10.30K
TypeSH
Market value$2.96M
0.53%
Sole
0.00
Shared
0.00
None
10.30K
CARPENTER TECHNOLOGY CORP
SOLEShares7.23K
TypeSH
Market value$2.85M
0.51%
Sole
0.00
Shared
0.00
None
7.23K
AMAZON COM INC
SOLEShares13.55K
TypeSH
Market value$2.82M
0.51%
Sole
0.00
Shared
0.00
None
13.55K
WALMART INC
SOLEShares22.54K
TypeSH
Market value$2.80M
0.50%
Sole
0.00
Shared
0.00
None
22.54K
META PLATFORMS INC
SOLEShares4.34K
TypeSH
Market value$2.48M
0.45%
Sole
0.00
Shared
0.00
None
4.34K
SPDR SERIES TRUST
SOLEShares26.77K
TypeSH
Market value$2.45M
0.44%
Sole
0.00
Shared
0.00
None
26.77K
CHEVRON CORPORATION
SOLEShares10.18K
TypeSH
Market value$2.11M
0.38%
Sole
0.00
Shared
0.00
None
10.18K
JPMORGAN CHASE & CO
SOLEShares6.85K
TypeSH
Market value$2.01M
0.36%
Sole
0.00
Shared
0.00
None
6.85K
MORGAN STANLEY
SOLEShares12.08K
TypeSH
Market value$1.99M
0.36%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$1.92M
0.35%
Sole
0.00
Shared
0.00
None
3.21K
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$1.89M
0.34%
Sole
0.00
Shared
0.00
None
5.10K
BANK AMERICA CORP
SOLEShares38.42K
TypeSH
Market value$1.87M
0.34%
Sole
0.00
Shared
0.00
None
38.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 172.51K | SH | $112.19M 20.21% | 0.00 | 0.00 | 172.51K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 294.24K | SH | $109.07M 19.65% | 0.00 | 0.00 | 294.24K |
ISHARES TRSOLE | MSCI ACWI EX US | 940.10K | SH | $64.37M 11.59% | 0.00 | 0.00 | 940.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 388.55K | SH | $38.04M 6.85% | 0.00 | 0.00 | 388.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.70M | SH | $33.25M 5.99% | 0.00 | 0.00 | 1.70M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.62M | SH | $33.03M 5.95% | 0.00 | 0.00 | 1.62M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.81M | SH | $30.19M 5.44% | 0.00 | 0.00 | 1.81M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.57M | SH | $29.22M 5.26% | 0.00 | 0.00 | 1.57M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.32M | SH | $25.82M 4.65% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | IBONDS 27 ETF | 165.81K | SH | $4.02M 0.72% | 0.00 | 0.00 | 165.81K |
APPLE INCSOLE | COM | 15.05K | SH | $3.82M 0.69% | 0.00 | 0.00 | 15.05K |
NVIDIA CORPORATIONSOLE | COM | 18.57K | SH | $3.24M 0.58% | 0.00 | 0.00 | 18.57K |
TESLA INCSOLE | COM | 8.20K | SH | $3.05M 0.55% | 0.00 | 0.00 | 8.20K |
ALPHABET INCSOLE | CAP STK CL A | 10.30K | SH | $2.96M 0.53% | 0.00 | 0.00 | 10.30K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 7.23K | SH | $2.85M 0.51% | 0.00 | 0.00 | 7.23K |
AMAZON COM INCSOLE | COM | 13.55K | SH | $2.82M 0.51% | 0.00 | 0.00 | 13.55K |
WALMART INCSOLE | COM | 22.54K | SH | $2.80M 0.50% | 0.00 | 0.00 | 22.54K |
META PLATFORMS INCSOLE | CL A | 4.34K | SH | $2.48M 0.45% | 0.00 | 0.00 | 4.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.77K | SH | $2.45M 0.44% | 0.00 | 0.00 | 26.77K |
CHEVRON CORPORATIONSOLE | COM | 10.18K | SH | $2.11M 0.38% | 0.00 | 0.00 | 10.18K |
JPMORGAN CHASE & COSOLE | COM | 6.85K | SH | $2.01M 0.36% | 0.00 | 0.00 | 6.85K |
MORGAN STANLEYSOLE | COM NEW | 12.08K | SH | $1.99M 0.36% | 0.00 | 0.00 | 12.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.21K | SH | $1.92M 0.35% | 0.00 | 0.00 | 3.21K |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $1.89M 0.34% | 0.00 | 0.00 | 5.10K |
BANK AMERICA CORPSOLE | COM | 38.42K | SH | $1.87M 0.34% | 0.00 | 0.00 | 38.42K |
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