Top Institutional Investors

TLWM — 13F Holdings & Portfolio

CIK 1732537 · latest 13F-HR filed 2026-07-07

Backtest portfolio

TLWM manages $614.9M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (20.81%), IWV (20.30%), ACWX (11.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 32, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
40 NE LOOP 410, SUITE 644
SAN ANTONIO, TX 78216
Phone
(210) 541-8600
Filing Manager
TLWM
SAN ANTONIO, TX
Signatory
Alex Butters
Regulatory Consultant
Loading holdings…
AUM

$614.9M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+9 / −5 / ↑32 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$15.8M +14.1%
  • ISHARES TR$15.8M +14.5%
  • SPDR SERIES TRUST$8.3M +21.7%
  • ISHARES TR$7.3M +11.4%
  • NVIDIA CORPORATION$1.6M +49.4%
Show all 32 →

Top Trims

  • CHEVRON CORPORATION-$447.6K -21.3%
  • SALESFORCE INC-$422.3K -23.5%
  • BOSTON SCIENTIFIC CORP-$332.2K -33.6%
  • WALMART INC-$260.0K -9.3%
  • CARPENTER TECHNOLOGY CORP-$173.1K -6.1%
Show all 12 →

New Positions

  • APPLIED MATLS INC$2.0M
  • ASTRAZENECA PLC$1.8M
  • CIENA CORP$1.2M
  • EATON CORP PLC$1.1M
  • GLOBE LIFE INC$839.8K
Show all 9 →

Exited Positions

  • EXXON MOBIL CORP$1.8M
  • HONEYWELL INTL INC$1.4M
  • NICE LTD$870.4K
  • JACOBS SOLUTIONS INC$865.8K
  • ADOBE INC$628.6K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $127.9M 20.81% 171,335 SH
2 ISHARES TR IWV 464287689 $124.8M 20.30% 292,719 SH
3 ISHARES TR ACWX 464288240 $71.7M 11.66% 941,958 SH
4 SPDR SERIES TRUST SPYG 78464A409 $46.3M 7.53% 388,936 SH
5 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $33.9M 5.51% 1,734,607 SH
6 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $33.6M 5.46% 1,647,457 SH
7 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $30.8M 5.01% 1,851,064 SH
8 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $29.7M 4.83% 1,598,888 SH
9 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $26.4M 4.30% 1,348,131 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.8M 0.79% 24,182 SH
11 APPLE INC AAPL 037833100 $4.5M 0.73% 15,462 SH
12 ISHARES TR IBDS 46435UAA9 $4.0M 0.64% 163,533 SH
13 TESLA INC TSLA 88160R101 $3.4M 0.56% 8,119 SH
14 AMAZON COM INC AMZN 023135106 $3.2M 0.52% 13,427 SH
15 ALPHABET INC GOOGL 02079K305 $3.1M 0.50% 8,621 SH
16 SPDR SERIES TRUST BIL 78468R663 $2.8M 0.45% 30,162 SH
17 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.7M 0.44% 4,338 SH
18 WALMART INC WMT 931142103 $2.5M 0.41% 22,434 SH
19 MORGAN STANLEY MS 617446448 $2.5M 0.41% 11,940 SH
20 MARVELL TECHNOLOGY INC MRVL 573874104 $2.5M 0.40% 8,254 SH
21 META PLATFORMS INC META 30303M102 $2.4M 0.40% 4,317 SH
22 VANGUARD INDEX FDS VOO 922908363 $2.4M 0.39% 3,460 SH
23 MICROSOFT CORP MSFT 594918104 $2.4M 0.39% 6,353 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.36% 6,765 SH
25 BANK OF AMER CORP BAC 060505104 $2.2M 0.36% 38,377 SH
26 TWILIO INC TWLO 90138F102 $2.0M 0.32% 9,684 SH
27 APPLIED MATLS INC AMAT 038222105 $2.0M 0.32% 2,725 SH
28 VISA INC V 92826C839 $2.0M 0.32% 5,686 SH
29 ASTRAZENECA PLC AZN G0593M107 $1.8M 0.29% 9,279 SH
30 SCHWAB CHARLES CORP SCHW 808513105 $1.7M 0.28% 18,642 SH
31 REPUBLIC SVCS INC RSG 760759100 $1.7M 0.28% 8,012 SH
32 CHEVRON CORPORATION CVX 166764100 $1.7M 0.27% 10,006 SH
33 GENERAL DYNAMICS CORP GD 369550108 $1.6M 0.26% 4,544 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $1.4M 0.23% 3,406 SH
35 SPDR SERIES TRUST SPYM 78464A854 $1.4M 0.23% 16,031 SH
36 SPDR SERIES TRUST SPTM 78464A805 $1.4M 0.23% 15,267 SH
37 SALESFORCE INC CRM 79466L302 $1.4M 0.22% 8,755 SH
38 CIENA CORP CIEN 171779309 $1.2M 0.20% 2,528 SH
39 NXP SEMICONDUCTORS N V NXPI N6596X109 $1.2M 0.20% 4,389 SH
40 GLOBAL X FDS QYLD 37954Y483 $1.1M 0.18% 59,053 SH
41 EATON CORP PLC ETN G29183103 $1.1M 0.18% 2,540 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.17% 2,061 SH
43 INVESCO QQQ TR QQQ 46090E103 $982.4K 0.16% 1,334 SH
44 SPDR INDEX SHS FDS SPDW 78463X889 $900.9K 0.15% 17,879 SH
45 ORACLE CORP ORCL 68389X105 $883.3K 0.14% 6,027 SH
46 MCDONALDS CORP MCD 580135101 $853.1K 0.14% 3,156 SH
47 ISHARES TR IBDR 46435GAA0 $842.4K 0.14% 34,765 SH
48 GLOBE LIFE INC GL 37959E102 $839.8K 0.14% 4,700 SH
49 NATERA INC NTRA 632307104 $807.0K 0.13% 2,973 SH
50 ZSCALER INC ZS 98980G102 $690.7K 0.11% 4,893 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $614.9M 77 0001732537-26-000004
2026-03-31 2026-04-08 $555.2M 69 0001732537-26-000003
2025-12-31 2026-01-12 $546.3M 72 0001732537-26-000001