2026 Q2 Portfolio Activity
In 2026 Q2, TLW Wealth Management, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.21% of the total fund value.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
GOOG (16.3%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
TLW Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 16.28% | 14.43% |
#1
Prev: #1
|
6.5 |
—
|
-4,428 | -5.2% |
P
S
|
81,443 | $28,776,259 |
$94.51
+251.4%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.80% | 10.97% |
#2
Prev: #2
|
6.0 |
—
|
-924 | -2.4% |
P
S
|
38,154 | $19,091,880 |
$206.88
+146.1%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DE
DEERE & CO
|
Industrials | 10.27% | 9.68% |
#3
1
Prev: #4
|
5.5 |
—
|
-706 | -2.4% |
P
S
|
28,620 | $18,154,525 |
$149.62
+307.7%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 9.01% | 10.87% |
#4
1
Prev: #3
|
4.6 |
—
|
-8,685 | -5.8% |
P
S
|
140,654 | $15,930,475 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 7.84% | 7.29% |
#5
2
Prev: #7
|
4.1 |
—
|
-1,161 | -2.4% |
P
S
|
47,895 | $13,858,962 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.50% | 6.94% |
#6
2
Prev: #8
|
3.5 |
—
|
-1,235 | -2.2% |
P
S
|
55,622 | $13,256,947 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.37% | 7.73% |
#7
2
Prev: #5
|
3.4 |
—
|
-745 | -2.1% |
P
S
|
34,910 | $13,022,138 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 6.68% | 7.31% |
#8
2
Prev: #6
|
3.2 |
—
|
-1,341 | -2.5% |
P
S
|
52,959 | $11,803,502 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 6.14% | 6.84% |
#9
1
Prev: #10
|
3.0 |
—
|
-1,554 | -2.1% |
P
S
|
71,569 | $10,842,704 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.88% | 6.89% |
#10
1
Prev: #9
|
2.9 |
—
|
-702 | -5.9% |
P
S
|
11,100 | $10,383,717 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 4.22% | 3.07% |
#11
1
Prev: #12
|
2.2 |
—
|
-1,319 | -2.1% |
P
S
|
61,790 | $7,454,346 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.51% | 3.45% |
#12
1
Prev: #11
|
1.9 |
—
|
-307 | -1.7% |
P
S
|
17,579 | $6,199,762 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.49% | 2.81% |
#13
Prev: #13
|
1.5 |
—
|
-555 | -6.6% |
P
S
|
7,816 | $4,402,675 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.70% | 1.68% |
#14
Prev: #14
|
1.2 |
—
|
504 | 0.8% |
P
S
|
62,418 | $2,997,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | — |
#15
Prev: #—
|
3.6 |
—
|
1,120 | — |
NEW
|
1,120 | $366,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.05% | 0.04% |
#16
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
218 | $80,789 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.03% | 0.02% |
#17
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
111 | $46,687 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.02% | — |
#18
Prev: #—
|
3.5 |
—
|
1,166 | — |
NEW
|
1,166 | $33,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.00% | — |
#19
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $7,481 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | — |
#20
Prev: #—
|
3.5 |
—
|
30 | — |
NEW
|
30 | $5,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-20 of 20 holdings