2026 Q3 Portfolio Activity
In 2026 Q3, TLWM maintained a portfolio of 76 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 9.8%.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q3
Top Holding
SPY (20.2%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
TLWM 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 20.18% | 20.81% |
#1
Prev: #1
|
6.5 |
—
|
-5,300 | -3.1% |
P
S
|
166,090 | $126,661,677 |
$311.70
-93.8%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IWV
ISHARES TR
|
ETF | 19.53% | 20.30% |
#2
Prev: #2
|
6.0 |
—
|
-8,947 | -3.1% |
P
S
|
283,869 | $122,534,414 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACWX
ISHARES TR
|
ETF | 11.33% | 11.66% |
#3
Prev: #3
|
5.5 |
—
|
-2,216 | -0.2% |
P
S
|
940,060 | $71,086,848 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.73% | 7.53% |
#4
Prev: #4
|
4.1 |
—
|
5,236 | 1.3% |
P
S
|
394,302 | $48,530,556 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 5.81% | 5.51% |
#5
Prev: #5
|
4.8 |
—
|
133,552 | 7.7% |
P
S
|
1,868,159 | $36,466,444 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 5.66% | 5.46% |
#6
Prev: #6
|
4.3 |
—
|
117,705 | 7.1% |
P
S
|
1,765,162 | $35,523,903 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 5.24% | 5.01% |
#7
Prev: #7
|
4.1 |
—
|
186,530 | 10.1% |
P
S
|
2,037,594 | $32,886,736 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 5.10% | 4.83% |
#8
Prev: #8
|
4.0 |
—
|
159,859 | 10.0% |
P
S
|
1,758,747 | $32,009,202 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 4.61% | 4.30% |
#9
Prev: #9
|
3.8 |
—
|
132,751 | 9.8% |
P
S
|
1,480,882 | $28,943,796 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.79% |
#10
Prev: #10
|
0.9 |
—
|
90 | 0.4% |
P
S
|
24,272 | $5,543,246 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.73% |
#11
Prev: #11
|
0.8 |
—
|
268 | 1.7% |
P
S
|
15,730 | $5,238,402 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.62% | 0.64% |
#12
Prev: #12
|
0.7 |
—
|
-1,365 | -0.8% |
P
S
|
162,168 | $3,911,495 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.39% |
#13
10
Prev: #23
|
0.7 |
—
|
25 | 0.4% |
P
S
|
6,378 | $3,271,283 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.52% |
#14
Prev: #14
|
0.7 |
—
|
-342 | -2.5% |
P
S
|
13,085 | $3,260,133 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.40% |
#15
6
Prev: #21
|
0.7 |
—
|
-106 | -2.5% |
P
S
|
4,211 | $3,053,731 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#16
1
Prev: #15
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
8,620 | $2,965,972 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.56% |
#17
4
Prev: #13
|
0.7 |
—
|
-55 | -0.7% |
P
S
|
8,064 | $2,861,187 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TWLO
TWILIO INC
|
Technology | 0.45% | 0.32% |
#18
8
Prev: #26
|
0.7 |
—
|
-24 | -0.2% |
P
S
|
9,660 | $2,825,165 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.45% |
#19
3
Prev: #16
|
0.7 |
—
|
-113 | -0.4% |
P
S
|
30,049 | $2,753,691 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.39% |
#20
2
Prev: #22
|
2.2 |
—
|
442 | 12.8% |
P
S
|
3,902 | $2,734,721 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.41% |
#21
3
Prev: #18
|
0.7 |
—
|
371 | 1.7% |
P
S
|
22,805 | $2,369,891 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.41% |
#22
3
Prev: #19
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
11,932 | $2,244,168 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.36% |
#23
1
Prev: #24
|
0.6 |
—
|
-19 | -0.3% |
P
S
|
6,746 | $2,231,784 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.34% | 0.40% |
#24
4
Prev: #20
|
0.6 |
—
|
-97 | -1.2% |
P
S
|
8,157 | $2,155,166 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.33% | 0.36% |
#25
Prev: #25
|
0.6 |
—
|
-53 | -0.1% |
P
S
|
38,324 | $2,085,976 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.27% |
#26
6
Prev: #32
|
0.6 |
—
|
-72 | -0.7% |
P
S
|
9,934 | $2,028,623 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.32% |
#27
1
Prev: #28
|
0.6 |
—
|
-53 | -0.9% |
P
S
|
5,633 | $2,024,116 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.32% | 0.22% |
#28
9
Prev: #37
|
0.6 |
—
|
-73 | -0.8% |
P
S
|
8,682 | $1,993,125 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.29% | 0.28% |
#29
1
Prev: #30
|
0.6 |
—
|
-101 | -0.5% |
P
S
|
18,541 | $1,812,201 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.27% | 0.44% |
#30
13
Prev: #17
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,344 | $1,689,035 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.27% | 0.28% |
#31
Prev: #31
|
0.6 |
—
|
-51 | -0.6% |
P
S
|
7,961 | $1,670,774 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.24% | 0.26% |
#32
1
Prev: #33
|
0.6 |
—
|
-24 | -0.5% |
P
S
|
4,520 | $1,499,874 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.24% | 0.29% |
#33
4
Prev: #29
|
0.6 |
—
|
-76 | -0.8% |
P
S
|
9,203 | $1,486,004 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#34
1
Prev: #35
|
0.6 |
—
|
240 | 1.5% |
P
S
|
16,271 | $1,460,488 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#35
1
Prev: #36
|
0.6 |
—
|
230 | 1.5% |
P
S
|
15,497 | $1,426,506 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.32% |
#36
9
Prev: #27
|
0.6 |
—
|
-30 | -1.1% |
P
S
|
2,695 | $1,378,168 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.20% | 0.13% |
#37
12
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,973 | $1,228,772 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.19% | 0.23% |
#38
4
Prev: #34
|
0.6 |
—
|
-177 | -5.2% |
P
S
|
3,229 | $1,185,304 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.17% | 0.18% |
#39
2
Prev: #41
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,531 | $1,087,597 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.17% | 0.18% |
#40
Prev: #40
|
0.6 |
—
|
-1,654 | -2.8% |
P
S
|
57,399 | $1,064,763 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.16% | 0.20% |
#41
2
Prev: #39
|
0.6 |
—
|
-34 | -0.8% |
P
S
|
4,355 | $1,034,437 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.16% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,334 | $986,852 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#43
1
Prev: #42
|
0.6 |
—
|
-93 | -4.5% |
P
S
|
1,968 | $979,972 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ZS
ZSCALER INC
|
Technology | 0.16% | 0.11% |
#44
6
Prev: #50
|
0.6 |
—
|
-11 | -0.2% |
P
S
|
4,882 | $973,565 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.14% | 0.15% |
#45
1
Prev: #44
|
0.6 |
—
|
242 | 1.4% |
P
S
|
18,121 | $909,863 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CIEN
CIENA CORP
|
Technology | 0.14% | 0.20% |
#46
8
Prev: #38
|
0.6 |
—
|
-98 | -3.9% |
P
S
|
2,430 | $854,919 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.13% | 0.14% |
#47
Prev: #47
|
0.6 |
—
|
-245 | -0.7% |
P
S
|
34,520 | $836,771 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.14% |
#48
3
Prev: #45
|
0.6 |
—
|
-215 | -3.6% |
P
S
|
5,812 | $797,991 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
5,167 | — |
NEW
|
5,167 | $779,495 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.12% | 0.14% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,700 | $778,555 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 76 holdings