Filed: 7/7/2026ACC: 0001732537-26-000004
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $614.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$614.94M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
TR UNIT$127.99M20.8%
RUSSELL 3000 ETF$124.86M20.3%
MSCI ACWI EX US$71.72M11.7%
COM$49.92M8.1%
ST STR P500GRW$46.29M7.5%
BULSHS 2026 CB$33.87M5.5%
INVSCO BLSH 28$33.55M5.5%
Portfolio Concentration
Top 3$324.56M52.8%
4–10$205.51M33.4%
11–25$42.65M6.9%
Rest$42.23M6.9%
Top 3 weight
52.8%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 10.79M
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
10.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares171.39K
TypeSH
Market value$127.99M
20.81%
Sole
0.00
Shared
0.00
None
171.39K
ISHARES TR
SOLEShares292.82K
TypeSH
Market value$124.86M
20.30%
Sole
0.00
Shared
0.00
None
292.82K
ISHARES TR
SOLEShares942.28K
TypeSH
Market value$71.72M
11.66%
Sole
0.00
Shared
0.00
None
942.28K
SPDR SERIES TRUST
SOLEShares389.07K
TypeSH
Market value$46.29M
7.53%
Sole
0.00
Shared
0.00
None
389.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.73M
TypeSH
Market value$33.87M
5.51%
Sole
0.00
Shared
0.00
None
1.73M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.65M
TypeSH
Market value$33.55M
5.46%
Sole
0.00
Shared
0.00
None
1.65M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.85M
TypeSH
Market value$30.81M
5.01%
Sole
0.00
Shared
0.00
None
1.85M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.60M
TypeSH
Market value$29.70M
4.83%
Sole
0.00
Shared
0.00
None
1.60M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.35M
TypeSH
Market value$26.44M
4.30%
Sole
0.00
Shared
0.00
None
1.35M
NVIDIA CORPORATION
SOLEShares24.18K
TypeSH
Market value$4.84M
0.79%
Sole
0.00
Shared
0.00
None
24.18K
APPLE INC
SOLEShares15.46K
TypeSH
Market value$4.47M
0.73%
Sole
0.00
Shared
0.00
None
15.46K
ISHARES TR
SOLEShares163.53K
TypeSH
Market value$3.96M
0.64%
Sole
0.00
Shared
0.00
None
163.53K
TESLA INC
SOLEShares8.12K
TypeSH
Market value$3.41M
0.56%
Sole
0.00
Shared
0.00
None
8.12K
AMAZON COM INC
SOLEShares13.43K
TypeSH
Market value$3.20M
0.52%
Sole
0.00
Shared
0.00
None
13.43K
ALPHABET INC
SOLEShares8.62K
TypeSH
Market value$3.08M
0.50%
Sole
0.00
Shared
0.00
None
8.62K
SPDR SERIES TRUST
SOLEShares30.16K
TypeSH
Market value$2.76M
0.45%
Sole
0.00
Shared
0.00
None
30.16K
CARPENTER TECHNOLOGY CORP
SOLEShares4.34K
TypeSH
Market value$2.68M
0.44%
Sole
0.00
Shared
0.00
None
4.34K
WALMART INC
SOLEShares22.43K
TypeSH
Market value$2.54M
0.41%
Sole
0.00
Shared
0.00
None
22.43K
MORGAN STANLEY
SOLEShares11.94K
TypeSH
Market value$2.50M
0.41%
Sole
0.00
Shared
0.00
None
11.94K
MARVELL TECHNOLOGY INC
SOLEShares8.25K
TypeSH
Market value$2.46M
0.40%
Sole
0.00
Shared
0.00
None
8.25K
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$2.43M
0.40%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INDEX FDS
SOLEShares3.46K
TypeSH
Market value$2.38M
0.39%
Sole
0.00
Shared
0.00
None
3.46K
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$2.37M
0.39%
Sole
0.00
Shared
0.00
None
6.35K
JPMORGAN CHASE & CO
SOLEShares6.76K
TypeSH
Market value$2.21M
0.36%
Sole
0.00
Shared
0.00
None
6.76K
BANK OF AMER CORP
SOLEShares38.38K
TypeSH
Market value$2.19M
0.36%
Sole
0.00
Shared
0.00
None
38.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 171.39K | SH | $127.99M 20.81% | 0.00 | 0.00 | 171.39K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 292.82K | SH | $124.86M 20.30% | 0.00 | 0.00 | 292.82K |
ISHARES TRSOLE | MSCI ACWI EX US | 942.28K | SH | $71.72M 11.66% | 0.00 | 0.00 | 942.28K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 389.07K | SH | $46.29M 7.53% | 0.00 | 0.00 | 389.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.73M | SH | $33.87M 5.51% | 0.00 | 0.00 | 1.73M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.65M | SH | $33.55M 5.46% | 0.00 | 0.00 | 1.65M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.85M | SH | $30.81M 5.01% | 0.00 | 0.00 | 1.85M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.60M | SH | $29.70M 4.83% | 0.00 | 0.00 | 1.60M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.35M | SH | $26.44M 4.30% | 0.00 | 0.00 | 1.35M |
NVIDIA CORPORATIONSOLE | COM | 24.18K | SH | $4.84M 0.79% | 0.00 | 0.00 | 24.18K |
APPLE INCSOLE | COM | 15.46K | SH | $4.47M 0.73% | 0.00 | 0.00 | 15.46K |
ISHARES TRSOLE | IBONDS 27 ETF | 163.53K | SH | $3.96M 0.64% | 0.00 | 0.00 | 163.53K |
TESLA INCSOLE | COM | 8.12K | SH | $3.41M 0.56% | 0.00 | 0.00 | 8.12K |
AMAZON COM INCSOLE | COM | 13.43K | SH | $3.20M 0.52% | 0.00 | 0.00 | 13.43K |
ALPHABET INCSOLE | CAP STK CL A | 8.62K | SH | $3.08M 0.50% | 0.00 | 0.00 | 8.62K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 30.16K | SH | $2.76M 0.45% | 0.00 | 0.00 | 30.16K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 4.34K | SH | $2.68M 0.44% | 0.00 | 0.00 | 4.34K |
WALMART INCSOLE | COM | 22.43K | SH | $2.54M 0.41% | 0.00 | 0.00 | 22.43K |
MORGAN STANLEYSOLE | COM NEW | 11.94K | SH | $2.50M 0.41% | 0.00 | 0.00 | 11.94K |
MARVELL TECHNOLOGY INCSOLE | COM | 8.25K | SH | $2.46M 0.40% | 0.00 | 0.00 | 8.25K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.43M 0.40% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.46K | SH | $2.38M 0.39% | 0.00 | 0.00 | 3.46K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $2.37M 0.39% | 0.00 | 0.00 | 6.35K |
JPMORGAN CHASE & COSOLE | COM | 6.76K | SH | $2.21M 0.36% | 0.00 | 0.00 | 6.76K |
BANK OF AMER CORPSOLE | COM | 38.38K | SH | $2.19M 0.36% | 0.00 | 0.00 | 38.38K |
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