Tlwm Top Holdings and 13F Report (2026) About TlwmInvestment ActivityTlwm has $614.94 million in total holdings as of June 30, 2026.Tlwm owns shares of 73 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Tlwm has purchased 69 new stocks and bought additional shares in 21 stocks.Tlwm sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $127,985,431iShares Russell 3000 ETF $124,856,227iShares MSCI ACWI ex U.S. ETF $71,716,102SPDR Portfolio S&P 500 Growth ETF $46,294,910Invesco BulletShares 2026 Corporate Bond ETF $33,868,198 Largest New Holdings this Quarter 038222105 - Applied Materials $1,970,175 HoldingG0593M107 - AstraZeneca $1,759,486 Holding171779309 - Ciena $1,240,142 HoldingG29183103 - Eaton $1,082,348 Holding37959E102 - Globe Life $839,796 Holding Largest Purchases this Quarter Applied Materials 2,725 shares (about $1.97M)AstraZeneca 9,279 shares (about $1.76M)Ciena 2,528 shares (about $1.24M)NVIDIA 5,613 shares (about $1.12M)Eaton 2,540 shares (about $1.08M) Largest Sales this Quarter Marvell Technology 9,006 shares (about $2.68M)Carpenter Technology 2,890 shares (about $1.78M)SPDR S&P 500 ETF Trust 1,123 shares (about $838.60K)iShares Russell 3000 ETF 1,422 shares (about $606.34K)Alphabet 1,679 shares (about $600.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTlwm Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$127,985,431$838,600 â–¼-0.7%171,39020.8%FinanceIWViShares Russell 3000 ETF$124,856,227$606,338 â–¼-0.5%292,81620.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$71,716,102$165,690 â–²0.2%942,27611.7%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$46,294,910$60,923 â–²0.1%389,0667.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$33,868,198$622,281 â–²1.9%1,734,6075.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$33,550,409$613,108 â–²1.9%1,647,4575.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$30,810,933$755,699 â–²2.5%1,851,0645.0%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$29,699,363$616,300 â–²2.1%1,598,8884.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$26,443,542$636,996 â–²2.5%1,348,1314.3%ETFNVDANVIDIA$4,838,585$1,123,107 â–²30.2%24,1820.8%Computer and TechnologyAAPLApple$4,474,086$119,506 â–²2.7%15,4620.7%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,960,772$55,101 â–¼-1.4%163,5330.6%ETFTSLATesla$3,414,848$34,069 â–¼-1.0%8,1190.6%Auto/Tires/TrucksAMZNAmazon.com$3,200,188$29,792 â–¼-0.9%13,4270.5%Retail/WholesaleGOOGLAlphabet$3,080,887$600,024 â–¼-16.3%8,6210.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,764,046$310,843 â–²12.7%30,1620.4%ETFCRSCarpenter Technology$2,675,851$1,782,667 â–¼-40.0%4,3380.4%Basic MaterialsWALMART INC$2,540,880$11,666 â–¼-0.5%22,4340.4%COMMSMorgan Stanley$2,495,941$29,684 â–¼-1.2%11,9400.4%FinanceMRVLMarvell Technology$2,458,781$2,682,794 â–¼-52.2%8,2540.4%Computer and TechnologyMETAMeta Platforms$2,431,722$12,392 â–¼-0.5%4,3170.4%Computer and TechnologyVOOVanguard S&P 500 ETF$2,376,229$171,006 â–²7.8%3,4600.4%ETFMSFTMicrosoft$2,369,788$468,139 â–²24.6%6,3530.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,214,399$27,169 â–¼-1.2%6,7650.4%FinanceBACBank of America$2,186,725$2,393 â–¼-0.1%38,3770.4%FinanceTWLOTwilio$1,998,104$28,061 â–¼-1.4%9,6840.3%Computer and TechnologyAMATApplied Materials$1,970,175$1,970,175 â–²New Holding2,7250.3%Computer and TechnologyVVisa$1,950,810$28,820 â–¼-1.5%5,6860.3%Business ServicesAZNCFAstraZeneca$1,759,486$1,759,486 â–²New Holding9,2790.3%MedicalSCHWCharles Schwab$1,720,098$25,559 â–¼-1.5%18,6420.3%FinanceRSGRepublic Services$1,707,194$25,783 â–¼-1.5%8,0120.3%Business ServicesCVXChevron$1,658,597$28,842 â–¼-1.7%10,0060.3%EnergyGDGeneral Dynamics$1,609,665$29,048 â–¼-1.8%4,5440.3%AerospaceUNHUnitedHealth Group$1,415,630$27,431 â–²2.0%3,4060.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,408,807$66,789 â–²5.0%16,0310.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,386,093$65,006 â–²4.9%15,2670.2%ETFCRMSalesforce$1,371,561$133,945 â–¼-8.9%8,7550.2%Computer and TechnologyCIENCiena$1,240,142$1,240,142 â–²New Holding2,5280.2%Computer and TechnologyNXPINXP Semiconductors$1,233,440$18,548 â–¼-1.5%4,3890.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$1,088,356$132,900 â–²13.9%59,0530.2%ManufacturingETNEaton$1,082,348$1,082,348 â–²New Holding2,5400.2%IndustrialsBRK.BBerkshire Hathaway$1,031,309$159,125 â–¼-13.4%2,0610.2%FinanceQQQInvesco QQQ$982,3590.0%1,3340.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$900,932$43,739 â–²5.1%17,8790.1%ETFORCLOracle$883,269$7,621 â–¼-0.9%6,0270.1%Computer and TechnologyMCDMcDonald's$853,097$20,003 â–¼-2.3%3,1560.1%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$842,365$23,382 â–¼-2.7%34,7650.1%ETFGLGlobe Life$839,796$839,796 â–²New Holding4,7000.1%FinanceNTRANatera$807,0220.0%2,9730.1%MedicalZSZscaler$690,653$20,608 â–¼-2.9%4,8930.1%Computer and TechnologyEMNEastman Chemical$660,692$2,277 â–¼-0.3%9,8640.1%Basic MaterialsBSXBoston Scientific$657,313$15,664 â–¼-2.3%15,4010.1%MedicalGOOGAlphabet$624,335$1,413 â–¼-0.2%1,7670.1%Computer and TechnologyBSMUInvesco BulletShares 2030 Municipal Bond ETF$522,6470.0%23,8450.1%ManufacturingBSMRInvesco BulletShares 2027 Municipal Bond ETF$518,9690.0%21,9530.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$513,7510.0%21,8200.1%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$513,2640.0%21,8970.1%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$510,3900.0%22,1620.1%ETFCOPConocoPhillips$497,968$832 â–¼-0.2%4,7900.1%EnergySTZConstellation Brands$492,380$10,015 â–¼-2.0%3,5400.1%Consumer StaplesIVViShares Core S&P 500 ETF$473,298$473,298 â–²New Holding6320.1%ETFVONEVanguard Russell 1000 ETF$443,3840.0%1,3090.1%ETFGLDSPDR Gold Shares$409,6390.0%1,1120.1%FinanceKOCocaCola$394,810$41,041 â–²11.6%4,8580.1%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$351,3560.0%4,6910.1%ETFVOOGVanguard S&P 500 Growth ETF$317,344$317,344 â–²New Holding3,8410.1%ETFVEUVanguard FTSE All-World ex-US ETF$311,8850.0%3,7240.1%ETFAVGOBroadcom$302,578$16,999 â–²6.0%8010.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$289,2090.0%1,5180.0%ETFCMFiShares California Muni Bond ETF$284,050$54,297 â–²23.6%4,9280.0%ETFNFLXNetflix$267,750$39,270 â–²17.2%3,7500.0%Consumer DiscretionaryARM HOLDINGS PLC$234,372$234,372 â–²New Holding6610.0%SPONSORED ADSIHFiShares U.S. Healthcare Providers ETF$210,422$210,422 â–²New Holding3,8030.0%ETFXOMExxonMobil$0$1,764,981 â–¼-100.0%00.0%EnergyHONHoneywell International$0$1,398,899 â–¼-100.0%00.0%Multi-Sector ConglomeratesNICENiCE$0$870,390 â–¼-100.0%00.0%Computer and TechnologyJJacobs Solutions$0$865,759 â–¼-100.0%00.0%Business ServicesADBEAdobe$0$628,610 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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