2026 Q3 Portfolio Activity
In 2026 Q3, TLW Wealth Management, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was CHIPOTLE MEXICAN GRILL INC, now representing 0.00% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 315.4%.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
GOOG (15.4%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
TLW Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 15.39% | 16.28% |
#1
Prev: #1
|
6.5 |
—
|
694 | 0.9% |
P
S
|
82,137 | $27,987,384 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DE
DEERE & CO
|
Industrials | 10.63% | 10.27% |
#2
1
Prev: #3
|
6.0 |
—
|
155 | 0.5% |
P
S
|
28,775 | $19,323,873 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.57% | 10.80% |
#3
1
Prev: #2
|
5.5 |
—
|
460 | 1.2% |
P
S
|
38,614 | $19,227,841 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.92% | 7.37% |
#4
3
Prev: #7
|
5.0 |
—
|
256 | 0.7% |
P
S
|
35,166 | $18,036,680 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 8.85% | 7.84% |
#5
Prev: #5
|
4.5 |
—
|
434 | 0.9% |
P
S
|
48,329 | $16,094,629 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 8.13% | 9.01% |
#6
2
Prev: #4
|
3.8 |
—
|
1,616 | 1.1% |
P
S
|
142,270 | $14,784,721 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.72% | 7.50% |
#7
1
Prev: #6
|
3.6 |
—
|
735 | 1.3% |
P
S
|
56,357 | $14,041,347 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 6.05% | 6.68% |
#8
Prev: #8
|
2.9 |
—
|
948 | 1.8% |
P
S
|
53,907 | $10,992,715 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.33% | 5.88% |
#9
1
Prev: #10
|
2.6 |
—
|
-452 | -4.1% |
P
S
|
10,648 | $9,693,300 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.29% | 6.14% |
#10
1
Prev: #9
|
2.6 |
—
|
1,150 | 1.6% |
P
S
|
72,719 | $9,621,451 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 4.01% | 4.22% |
#11
Prev: #11
|
2.1 |
—
|
312 | 0.5% |
P
S
|
62,102 | $7,285,186 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.21% | 2.49% |
#12
1
Prev: #13
|
1.8 |
—
|
239 | 3.1% |
P
S
|
8,055 | $5,841,325 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.82% | 3.51% |
#13
1
Prev: #12
|
1.6 |
—
|
427 | 2.4% |
P
S
|
18,006 | $5,122,527 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.75% | 1.70% |
#14
Prev: #14
|
1.2 |
—
|
1,783 | 2.9% |
P
S
|
64,201 | $3,179,876 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.21% |
#15
Prev: #15
|
0.6 |
—
|
-120 | -10.7% |
P
S
|
1,000 | $330,830 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.02% |
#16
2
Prev: #18
|
3.0 |
—
|
3,677 | 315.4% |
P
S
|
4,843 | $141,944 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.04% | 0.05% |
#17
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
218 | $77,536 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.02% | 0.03% |
#18
1
Prev: #17
|
0.5 |
—
|
4 | 3.6% |
P
S
|
115 | $40,803 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.00% | 0.00% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $7,321 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.00% |
#20
Prev: #20
|
2.0 |
—
|
5 | 16.7% |
P
S
|
35 | $6,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | — |
#21
Prev: #—
|
3.5 |
—
|
60 | — |
NEW
|
60 | $1,917 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | — |
#22
Prev: #—
|
3.5 |
—
|
30 | — |
NEW
|
30 | $1,593 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $151 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-23 of 23 holdings