TLW Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Indian Rocks Beach, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$170,740
Net value change ($000)
-2,655 (-1.5%)
New positions
0
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DE 2,929 21.6%
FAST 2,388 492.4%
WMT 1,973 11.9%
COST 1,701 16.9%
META 969 25.4%
WM 785 6.7%
TJX 592 5.3%
CROX 46 0.9%
MAR 3 4.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -4,946 -99.2%
MSFT -3,455 -20.7%
GOOGL -2,468 -9.1%
BRK-B -932 -4.7%
AMZN -864 -6.8%
AAPL -817 -6.2%
INTU -499 -100.0%
XLK -43 -100.0%
QQQ -12 -100.0%
HD -2 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type