Tlwm Top Holdings and 13F Report (2026) About TlwmInvestment ActivityTlwm has $555.16 million in total holdings as of March 31, 2026.Tlwm owns shares of 69 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.25% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Tlwm has purchased 72 new stocks and bought additional shares in 54 stocks.Tlwm sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $112,189,299iShares Russell 3000 ETF $109,067,581iShares MSCI ACWI ex U.S. ETF $64,368,279SPDR Portfolio S&P 500 Growth ETF $38,043,254Invesco BulletShares 2026 Corporate Bond ETF $33,254,429 Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 163,779 shares (about $16.04M)iShares MSCI ACWI ex U.S. ETF 163,383 shares (about $11.19M)iShares Russell 3000 ETF 13,048 shares (about $4.84M)SPDR S&P 500 ETF Trust 7,014 shares (about $4.56M)Invesco BulletShares 2030 Corporate Bond ETF 148,434 shares (about $2.48M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 13,570 shares (about $1.24M)Technology Select Sector SPDR Fund 742 shares (about $98.61K)Invesco S&P 500 Low Volatility ETF 1,178 shares (about $86.16K)Invesco BulletShares 2028 Municipal Bond ETF 1,262 shares (about $29.52K)Invesco BulletShares 2029 Municipal Bond ETF 1,180 shares (about $27.17K) 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$112,189,299$4,561,371 ▲4.2%172,51320.2%FinanceIWViShares Russell 3000 ETF$109,067,581$4,836,608 ▲4.6%294,23819.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$64,368,279$11,186,782 ▲21.0%940,09911.6%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$38,043,254$16,035,573 ▲72.9%388,5546.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$33,254,429$2,458,651 ▲8.0%1,702,7366.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$33,031,115$2,281,838 ▲7.4%1,617,3515.9%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$30,189,034$2,481,681 ▲9.0%1,805,6635.4%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$29,216,753$1,896,662 ▲6.9%1,565,7095.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$25,819,743$1,947,192 ▲8.2%1,315,6564.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,019,185$19,101 ▼-0.5%165,8080.7%ETFAAPLApple$3,819,288$152,274 ▲4.2%15,0490.7%Computer and TechnologyNVDANVIDIA$3,238,427$625,920 ▲24.0%18,5690.6%Computer and TechnologyTSLATesla$3,048,370$96,284 ▲3.3%8,2000.5%Auto/Tires/TrucksGOOGLAlphabet$2,961,866$103,809 ▲3.6%10,3000.5%Computer and TechnologyCRSCarpenter Technology$2,848,922$137,164 ▲5.1%7,2280.5%Basic MaterialsAMZNAmazon.com$2,822,480$139,749 ▲5.2%13,5520.5%Retail/WholesaleWALMART INC$2,800,896$144,040 ▲5.4%22,5370.5%COMMETAMeta Platforms$2,482,479$84,675 ▲3.5%4,3390.4%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,453,203$1,243,555 ▼-33.6%26,7700.4%ETFCVXChevron$2,106,245$57,311 ▲2.8%10,1800.4%EnergyJPMJPMorgan Chase & Co.$2,014,407$74,128 ▲3.8%6,8480.4%FinanceMSMorgan Stanley$1,988,334$121,946 ▲6.5%12,0820.4%FinanceVOOVanguard S&P 500 ETF$1,918,544$192,392 ▲11.1%3,2110.3%ETFMSFTMicrosoft$1,887,134$75,515 ▲4.2%5,0980.3%Computer and TechnologyBACBank of America$1,872,940$60,304 ▲3.3%38,4190.3%FinanceCRMSalesforce$1,793,895$91,281 ▲5.4%9,6100.3%Computer and TechnologyRSGRepublic Services$1,781,285$59,354 ▲3.4%8,1330.3%Business ServicesSCHWCharles Schwab$1,778,007$63,718 ▲3.7%18,9190.3%FinanceXOMExxonMobil$1,764,981$26,976 ▲1.6%10,4030.3%EnergyVVisa$1,743,931$58,635 ▲3.5%5,7700.3%Business ServicesMRVLMarvell Technology$1,709,612$86,570 ▲5.3%17,2600.3%Computer and TechnologyGDGeneral Dynamics$1,587,737$62,466 ▲4.1%4,6260.3%AerospaceHONHoneywell International$1,398,899$44,528 ▲3.3%6,1890.3%Multi-Sector ConglomeratesTWLOTwilio$1,235,560$50,957 ▲4.3%9,8200.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,168,837$47,684 ▲4.3%15,2710.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,150,408$47,357 ▲4.3%14,5510.2%ETFBRK.BBerkshire Hathaway$1,140,016$26,356 ▼-2.3%2,3790.2%FinanceMCDMcDonald's$1,003,846$33,565 ▲3.5%3,2300.2%Retail/WholesaleBSXBoston Scientific$989,464$38,529 ▲4.1%15,7680.2%MedicalUNHUnitedHealth Group$903,771$120,413 ▲15.4%3,3400.2%MedicalORCLOracle$894,283$32,070 ▲3.7%6,0790.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$889,087$183,281 ▲26.0%51,8420.2%ManufacturingNXPINXP Semiconductors$877,016$26,773 ▲3.1%4,4550.2%Computer and TechnologyNICENiCE$870,390$49,948 ▲6.1%7,8940.2%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$866,1010.0%35,7300.2%ETFJJacobs Solutions$865,759$28,256 ▲3.4%6,8020.2%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$776,560$117,093 ▲17.8%17,0110.1%ETFQQQInvesco QQQ$769,961$577 ▲0.1%1,3340.1%FinanceEMNEastman Chemical$755,410$27,933 ▲3.8%9,8980.1%Basic MaterialsZSZscaler$706,921$21,745 ▲3.2%5,0390.1%Computer and TechnologyCOPConocoPhillips$633,336$22,968 ▼-3.5%4,7980.1%EnergyADBEAdobe$628,610$25,767 ▲4.3%2,5860.1%Computer and TechnologyNTRANatera$594,5710.0%2,9730.1%MedicalSTZConstellation Brands$541,800$15,600 ▲3.0%3,6120.1%Consumer StaplesBSMUInvesco BulletShares 2030 Municipal Bond ETF$520,142$3,665 ▼-0.7%23,8450.1%ManufacturingBSMRInvesco BulletShares 2027 Municipal Bond ETF$519,277$6,079 ▼-1.2%21,9530.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$515,499$5,883 ▼-1.1%21,8200.1%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$512,285$29,525 ▼-5.4%21,8970.1%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$510,253$27,168 ▼-5.1%22,1620.1%ETFGOOGAlphabet$508,029$43,603 ▲9.4%1,7710.1%Computer and TechnologyGLDSPDR Gold Shares$478,483$26,678 ▲5.9%1,1120.1%FinanceVONEVanguard Russell 1000 ETF$386,3120.0%1,3090.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$343,099$86,159 ▼-20.1%4,6910.1%ETFKOCocaCola$331,047$56,810 ▲20.7%4,3530.1%Consumer StaplesNFLXNetflix$307,684$85,575 ▲38.5%3,2000.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$279,673$12,767 ▲4.8%3,7240.1%ETFAVGOBroadcom$233,991$2,476 ▼-1.0%7560.0%Computer and TechnologyCMFiShares California Muni Bond ETF$226,644$24,450 ▲12.1%3,9860.0%ETFXLKTechnology Select Sector SPDR Fund$201,743$98,612 ▼-32.8%1,5180.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$23,448,751 ▼-100.0%00.0%ETFASTRAZENECA PLC$0$1,673,501 ▼-100.0%00.0%SPONSORED ADRIBMInternational Business Machines$0$241,411 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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