2026 Q2 Portfolio Activity
In 2026 Q2, TLWM maintained a portfolio of 78 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.32% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 30.2%. The fund also reduced its exposure to CARPENTER TECHNOLOGY CORP by 40.0%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
SPY (20.8%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
TLWM 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 20.81% | 20.21% |
#1
Prev: #1
|
6.5 |
—
|
-1,123 | -0.7% |
P
S
|
171,390 | $127,985,431 |
$312.48
+146.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IWV
ISHARES TR
|
ETF | 20.30% | 19.65% |
#2
Prev: #2
|
6.0 |
—
|
-1,422 | -0.5% |
P
S
|
292,816 | $124,856,227 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACWX
ISHARES TR
|
ETF | 11.66% | 11.59% |
#3
Prev: #3
|
5.5 |
—
|
2,177 | 0.2% |
P
S
|
942,276 | $71,716,102 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.53% | 6.85% |
#4
Prev: #4
|
4.0 |
—
|
512 | 0.1% |
P
S
|
389,066 | $46,294,910 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 5.51% | 5.99% |
#5
Prev: #5
|
3.2 |
—
|
31,871 | 1.9% |
P
S
|
1,734,607 | $33,868,198 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 5.46% | 5.95% |
#6
Prev: #6
|
2.7 |
—
|
30,106 | 1.9% |
P
S
|
1,647,457 | $33,550,409 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 5.01% | 5.44% |
#7
Prev: #7
|
2.5 |
—
|
45,401 | 2.5% |
P
S
|
1,851,064 | $30,810,933 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 4.83% | 5.26% |
#8
Prev: #8
|
2.4 |
—
|
33,179 | 2.1% |
P
S
|
1,598,888 | $29,699,363 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 4.30% | 4.65% |
#9
Prev: #9
|
2.2 |
—
|
32,475 | 2.5% |
P
S
|
1,348,131 | $26,443,542 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.58% |
#10
2
Prev: #12
|
2.8 |
—
|
5,613 | 30.2% |
P
S
|
24,182 | $4,838,585 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.69% |
#11
Prev: #11
|
0.8 |
—
|
413 | 2.7% |
P
S
|
15,462 | $4,474,086 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.64% | 0.72% |
#12
2
Prev: #10
|
0.8 |
—
|
-2,275 | -1.4% |
P
S
|
163,533 | $3,960,772 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.55% |
#13
Prev: #13
|
0.7 |
—
|
-81 | -1.0% |
P
S
|
8,119 | $3,414,848 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.51% |
#14
2
Prev: #16
|
0.7 |
—
|
-125 | -0.9% |
P
S
|
13,427 | $3,200,188 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.53% |
#15
1
Prev: #14
|
0.7 |
—
|
-1,679 | -16.3% |
P
S
|
8,621 | $3,080,887 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.45% | 0.44% |
#16
3
Prev: #19
|
2.2 |
—
|
3,392 | 12.7% |
P
S
|
30,162 | $2,764,046 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.44% | 0.51% |
#17
2
Prev: #15
|
0.2 |
—
|
-2,890 | -40.0% |
P
S
|
4,338 | $2,675,851 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.50% |
#18
1
Prev: #17
|
0.7 |
—
|
-103 | -0.5% |
P
S
|
22,434 | $2,540,880 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.36% |
#19
3
Prev: #22
|
0.7 |
—
|
-142 | -1.2% |
P
S
|
11,940 | $2,495,941 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | 0.31% |
#20
11
Prev: #31
|
0.2 |
—
|
-9,006 | -52.2% |
P
S
|
8,254 | $2,458,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.45% |
#21
3
Prev: #18
|
0.7 |
—
|
-22 | -0.5% |
P
S
|
4,317 | $2,431,722 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.35% |
#22
1
Prev: #23
|
2.2 |
—
|
249 | 7.8% |
P
S
|
3,460 | $2,376,229 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.34% |
#23
1
Prev: #24
|
2.7 |
—
|
1,255 | 24.6% |
P
S
|
6,353 | $2,369,788 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.36% |
#24
3
Prev: #21
|
0.6 |
—
|
-83 | -1.2% |
P
S
|
6,765 | $2,214,399 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.36% | 0.34% |
#25
Prev: #25
|
0.6 |
—
|
-42 | -0.1% |
P
S
|
38,377 | $2,186,725 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TWLO
TWILIO INC
|
Technology | 0.32% | 0.22% |
#26
8
Prev: #34
|
0.6 |
—
|
-136 | -1.4% |
P
S
|
9,684 | $1,998,104 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
2,725 | — |
NEW
|
2,725 | $1,970,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.31% |
#28
2
Prev: #30
|
0.6 |
—
|
-84 | -1.5% |
P
S
|
5,686 | $1,950,810 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.29% | — |
#29
Prev: #—
|
3.6 |
—
|
9,279 | — |
NEW
|
9,279 | $1,759,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.28% | 0.32% |
#30
2
Prev: #28
|
0.6 |
—
|
-277 | -1.5% |
P
S
|
18,642 | $1,720,098 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.28% | 0.32% |
#31
4
Prev: #27
|
0.6 |
—
|
-121 | -1.5% |
P
S
|
8,012 | $1,707,194 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.38% |
#32
12
Prev: #20
|
0.6 |
—
|
-174 | -1.7% |
P
S
|
10,006 | $1,658,597 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.26% | 0.29% |
#33
1
Prev: #32
|
0.6 |
—
|
-82 | -1.8% |
P
S
|
4,544 | $1,609,665 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.16% |
#34
6
Prev: #40
|
0.6 |
—
|
66 | 2.0% |
P
S
|
3,406 | $1,415,630 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.23% | 0.21% |
#35
Prev: #35
|
0.6 |
—
|
760 | 5.0% |
P
S
|
16,031 | $1,408,807 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.23% | 0.21% |
#36
Prev: #36
|
0.6 |
—
|
716 | 4.9% |
P
S
|
15,267 | $1,386,093 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.32% |
#37
11
Prev: #26
|
0.6 |
—
|
-855 | -8.9% |
P
S
|
8,755 | $1,371,561 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CIEN
CIENA CORP
|
Technology | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
2,528 | — |
NEW
|
2,528 | $1,240,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.20% | 0.16% |
#39
4
Prev: #43
|
0.6 |
—
|
-66 | -1.5% |
P
S
|
4,389 | $1,233,440 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.18% | 0.16% |
#40
2
Prev: #42
|
2.1 |
—
|
7,211 | 13.9% |
P
S
|
59,053 | $1,088,356 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
2,540 | — |
NEW
|
2,540 | $1,082,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.21% |
#42
5
Prev: #37
|
0.6 |
—
|
-318 | -13.4% |
P
S
|
2,061 | $1,031,309 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.14% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,334 | $982,359 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.14% |
#44
3
Prev: #47
|
2.1 |
—
|
868 | 5.1% |
P
S
|
17,879 | $900,932 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | 0.16% |
#45
4
Prev: #41
|
0.6 |
—
|
-52 | -0.9% |
P
S
|
6,027 | $883,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.18% |
#46
8
Prev: #38
|
0.6 |
—
|
-74 | -2.3% |
P
S
|
3,156 | $853,097 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.14% | 0.16% |
#47
2
Prev: #45
|
0.6 |
—
|
-965 | -2.7% |
P
S
|
34,765 | $842,365 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
4,700 | — |
NEW
|
4,700 | $839,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.13% | 0.11% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,973 | $807,022 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ZS
ZSCALER INC
|
Technology | 0.11% | 0.13% |
#50
Prev: #50
|
0.5 |
—
|
-146 | -2.9% |
P
S
|
4,893 | $690,653 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 78 holdings