TLW Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Indian Rocks Beach, FL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$176,716
Net value change ($000)
+5,976 (3.5%)
New positions
4
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 4,143 16.8%
CROX 2,215 42.3%
DE 1,636 9.9%
AMZN 1,415 11.9%
AAPL 1,409 11.3%
JPM 367 NEW
BRK-B 366 2.0%
HD 317 5.4%
FAST 125 4.4%
SCHB 34 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -2,630 -14.2%
COST -1,376 -11.7%
TJX -835 -7.2%
WM -674 -5.4%
META -386 -8.1%
MSFT -176 -1.3%
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