Q3 2026 13F · SEC CIK 1732537

Tlwm

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $627.5M
Reported positions: 74
Top holdings a year, 3 yrs: +13.4%
Assets under management: $605.4M

Tlwm is a wealth manager that reported 74 positions worth $627.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 20.2%), Ishares Tr (IWV, 19.5%), Ishares Tr (ACWX, 11.3%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Tlwm holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tlwm 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	20.2%	20.8%	166,090	-3.1%	$126.7M
IWVIshares Tr	19.5%	20.3%	283,869	-3.1%	$122.5M
ACWXIshares Tr	11.3%	11.7%	940,060	-0.2%	$71.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	7.7%	7.5%	394,302	+1.3%	$48.5M
BSCQInvesco Exch Trd Slf Idx Fd	5.8%	5.5%	1,868,159	+7.7%	$36.5M
BSCSInvesco Exch Trd Slf Idx Fd	5.7%	5.5%	1,765,162	+7.1%	$35.5M
BSCUInvesco Exch Trd Slf Idx Fd	5.2%	5.0%	2,037,594	+10.1%	$32.9M
BSCTInvesco Exch Trd Slf Idx Fd	5.1%	4.8%	1,758,747	+10.0%	$32.0M
BSCRInvesco Exch Trd Slf Idx Fd	4.6%	4.3%	1,480,882	+9.8%	$28.9M
NVDANvidia Corporation	0.9%	0.8%	24,272	+0.4%	$5.5M
AAPLApple Inc	0.8%	0.7%	15,730	+1.7%	$5.2M
IBDSIshares Tr	0.6%	0.6%	162,168	-0.8%	$3.9M
MSFTMicrosoft Corp	0.5%	0.4%	6,378	+0.4%	$3.3M
AMZNAmazon Com Inc	0.5%	0.5%	13,085	-2.5%	$3.3M
METAMeta Platforms Inc	0.5%	0.4%	4,211	-2.5%	$3.1M
GOOGLAlphabet Inc	0.5%	0.5%	8,620	-0.0%	$3.0M
TSLATesla Inc	0.5%	0.6%	8,064	-0.7%	$2.9M
TWLOTwilio Inc	0.5%	0.3%	9,660	-0.2%	$2.8M
BILSpdr Series Trust	0.4%	0.4%	30,049	-0.4%	$2.8M
VOOVanguard Index Fds	0.4%	0.4%	3,902	+12.8%	$2.7M
WMTWalmart Inc	0.4%	0.4%	22,805	+1.7%	$2.4M
MSMorgan Stanley	0.4%	0.4%	11,932	-0.1%	$2.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	6,746	-0.3%	$2.2M
MRVLMarvell Technology Inc	0.3%	0.4%	8,157	-1.2%	$2.2M
BACBank of Amer Corp	0.3%	0.4%	38,324	-0.1%	$2.1M
CVXChevron Corporation	0.3%	0.3%	9,934	-0.7%	$2.0M
VVisa Inc	0.3%	0.3%	5,633	-0.9%	$2.0M
CRMSalesforce Inc	0.3%	0.2%	8,682	-0.8%	$2.0M
SCHWCharles Schwab Corp (the)	0.3%	0.3%	18,541	-0.5%	$1.8M
CRSCarpenter Technology Corp	0.3%	0.4%	4,344	+0.1%	$1.7M
RSGRepublic Svcs Inc	0.3%	0.3%	7,961	-0.6%	$1.7M
GDGeneral Dynamics Corp	0.2%	0.3%	4,520	-0.5%	$1.5M
AZNAstrazeneca PLC	0.2%	0.3%	9,203	-0.8%	$1.5M
SPLGSpdr Series Trust	0.2%	0.2%	16,271	+1.5%	$1.5M
SPTMSpdr Series Trust	0.2%	0.2%	15,497	+1.5%	$1.4M
AMATApplied Matls Inc	0.2%	0.3%	2,695	-1.1%	$1.4M
NTRANatera Inc	0.2%	0.1%	2,973	+0.0%	$1.2M
UNHUnitedhealth Group Inc	0.2%	0.2%	3,229	-5.2%	$1.2M
ETNEaton Corp PLC	0.2%	0.2%	2,531	-0.4%	$1.1M
QYLDGlobal X Fds	0.2%	0.2%	57,399	-2.8%	$1.1M
NXPINxp Semiconductors N V	0.2%	0.2%	4,355	-0.8%	$1.0M
QQQInvesco Qqq Tr	0.2%	0.2%	1,334	+0.0%	$987K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,968	-4.5%	$980K
ZSZscaler Inc	0.2%	0.1%	4,882	-0.2%	$974K
SPDWSpdr Index Shs Fds	0.1%	0.1%	18,121	+1.4%	$910K
CIENCiena Corp	0.1%	0.2%	2,430	-3.9%	$855K
IBDRIshares Tr	0.1%	0.1%	34,520	-0.7%	$837K
ORCLOracle Corp	0.1%	0.1%	5,812	-3.6%	$798K
SPCXSpace Exploration Techn Corp	0.1%	—	5,167	—	$779K
GLGlobe Life Inc	0.1%	0.1%	4,700	+0.0%	$779K

What Tlwm bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$627.5M	74
Q2 2026	$614.9M	73
Q1 2026	$555.2M	69
Q4 2025	$546.3M	72
Q3 2025	$556.4M	74
Q2 2025	$526.4M	70
Q1 2025	$500.2M	74
Q4 2024	$508.3M	73
Q3 2024	$493.1M	73
Q2 2024	$453.0M	69
Q1 2024	$450.7M	72
Q4 2023	$423.1M	69

Questions about Tlwm's portfolio

What stocks does Tlwm own?

Tlwm's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 74 positions worth $627.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 20.2%, Ishares Tr (IWV) at 19.5%, Ishares Tr (ACWX) at 11.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.7% and Invesco Exch Trd Slf Idx Fd (BSCQ) at 5.8%.

What did Tlwm buy last quarter?

In Q3 2026, Tlwm added Vanguard Index Fds (VOO) (+12.8% shares), Invesco Exch Trd Slf Idx Fd (BSCU) (+10.1% shares) and Invesco Exch Trd Slf Idx Fd (BSCT) (+10.0% shares), compared with its Q2 2026 filing.

What did Tlwm sell last quarter?

In Q3 2026, Tlwm cut from its top 50 Mcdonalds Corp (MCD) and Unitedhealth Group Inc (UNH) (-5.2% shares), compared with its Q2 2026 filing.

How has Tlwm's portfolio performed?

A portfolio copying Tlwm's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Tlwm's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tlwm's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tlwm manage?

Tlwm reported $605.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $627.5M.