TLW Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1767217 · latest 13F-HR filed 2026-05-01
TLW Wealth Management, LLC manages $170.7M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (14.43%), BRK.B (10.97%), WMT (10.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, 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.
$170.7M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-01
+0 / −3 / ↑8 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEERE & CO$2.9M +21.6%
- FASTENAL CO$2.4M +492.0%
- WALMART INC$2.0M +11.9%
- COSTCO WHOLESALE CORPORATION$1.7M +16.9%
- META PLATFORMS INC$969.4K +25.4%
Top Trims
- TESLA INC-$4.9M -99.2%
- MICROSOFT CORP-$3.5M -20.7%
- ALPHABET INC-$2.5M -9.1%
- AMAZON COM INC-$864.8K -6.8%
- APPLE INC-$817.4K -6.2%
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 | $24.6M | 14.43% | 85,871 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.7M | 10.97% | 39,078 | SH |
| 3 | WALMART INC | WMT | 931142103 | $18.6M | 10.87% | 149,339 | SH |
| 4 | DEERE & CO | DE | 244199105 | $16.5M | 9.68% | 29,326 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $13.2M | 7.73% | 35,655 | SH |
| 6 | WASTE MGMT INC DEL | WM | 94106L109 | $12.5M | 7.31% | 54,300 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $12.4M | 7.29% | 49,056 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $11.8M | 6.94% | 56,857 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.8M | 6.89% | 11,802 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $11.7M | 6.84% | 73,123 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $5.9M | 3.45% | 17,886 | SH |
| 12 | CROCS INC | CROX | 227046109 | $5.2M | 3.07% | 63,109 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $4.8M | 2.81% | 8,371 | SH |
| 14 | FASTENAL CO | FAST | 311900104 | $2.9M | 1.68% | 61,914 | SH |
| 15 | MARRIOTT INTL INC NEW | MAR | 571903202 | $71.3K | 0.04% | 218 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $41.3K | 0.02% | 111 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $170.7M | 16 | 0001767217-26-000002 |
| 2025-12-31 | 2026-02-05 | $173.4M | 19 | 0001767217-26-000001 |