TLW Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1767217 · latest 13F-HR filed 2026-07-28
TLW Wealth Management, LLC manages $176.7M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (16.28%), BRK.B (10.80%), DE (10.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 8, and trimmed 5.
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.
INDIAN ROCKS BEACH, FL 33785
$176.7M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-07-28
+4 / −0 / ↑8 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.1M +16.8%
- CROCS INC$2.2M +42.3%
- DEERE & CO$1.6M +9.9%
- AMAZON COM INC$1.4M +12.0%
- APPLE INC$1.4M +11.3%
Top Trims
- WALMART INC-$2.6M -14.2%
- COSTCO WHOLESALE CORPORATION-$1.4M -11.7%
- TJX COS INC NEW-$835.0K -7.2%
- WASTE MGMT INC DEL-$674.1K -5.4%
- META PLATFORMS INC-$386.6K -8.1%
New Positions
- JPMORGAN CHASE & CO$366.6K
- SCHWAB STRATEGIC TR$33.8K
- SUNBELT RENTALS HOLDINGS INC$7.5K
- CINTAS CORP$5.1K
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 | ALPHABET INC | GOOG | 02079K107 | $28.8M | 16.28% | 81,443 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.1M | 10.80% | 38,154 | SH |
| 3 | DEERE & CO | DE | 244199105 | $18.2M | 10.27% | 28,620 | SH |
| 4 | WALMART INC | WMT | 931142103 | $15.9M | 9.01% | 140,654 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $13.9M | 7.84% | 47,895 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $13.3M | 7.50% | 55,622 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $13.0M | 7.37% | 34,910 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $11.8M | 6.68% | 52,959 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $10.8M | 6.14% | 71,569 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.4M | 5.88% | 11,100 | SH |
| 11 | CROCS INC | CROX | 227046109 | $7.5M | 4.22% | 61,790 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $6.2M | 3.51% | 17,579 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $4.4M | 2.49% | 7,816 | SH |
| 14 | FASTENAL CO | FAST | 311900104 | $3.0M | 1.70% | 62,418 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $366.6K | 0.21% | 1,120 | SH |
| 16 | MARRIOTT INTL INC NEW | MAR | 571903202 | $80.8K | 0.05% | 218 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $46.7K | 0.03% | 111 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $33.8K | 0.02% | 1,166 | SH |
| 19 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $7.5K | 0.00% | 100 | SH |
| 20 | CINTAS CORP | CTAS | 172908105 | $5.1K | 0.00% | 30 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $176.7M | 20 | 0001767217-26-000003 |
| 2026-03-31 | 2026-05-01 | $170.7M | 16 | 0001767217-26-000002 |
| 2025-12-31 | 2026-02-05 | $173.4M | 19 | 0001767217-26-000001 |