AI Portfolio Summary
In 2026 Q1, TLWM maintained a portfolio of 72 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 4.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 33.6%.
Total Positions
72
Quarter
2026 Q1
Top Holding
SPY (20.2%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| 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 | 20.21% | 20.66% |
#1
Prev: #1
|
6.5 | 7,014 | 4.2% |
P
S
|
172,513 | $112,189,299 |
$313.28
+109.3%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
IWV
ISHARES TR
|
ETF | 19.65% | 19.91% |
#2
Prev: #2
|
6.0 | 13,048 | 4.6% |
P
S
|
294,238 | $109,067,581 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACWX
ISHARES TR
|
ETF | 11.59% | 9.54% |
#3
Prev: #3
|
7.5 | 163,383 | 21.0% |
P
S
|
940,099 | $64,368,279 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.85% | 4.39% |
#4
5
Prev: #9
|
6.2 | 163,779 | 72.9% |
P
S
|
388,554 | $38,043,254 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 5.99% | 5.65% |
#5
Prev: #5
|
4.9 | 125,891 | 8.0% |
P
S
|
1,702,736 | $33,254,429 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 5.95% | 5.68% |
#6
2
Prev: #4
|
4.4 | 111,729 | 7.4% |
P
S
|
1,617,351 | $33,031,115 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 5.44% | 5.13% |
#7
1
Prev: #6
|
4.2 | 148,434 | 9.0% |
P
S
|
1,805,663 | $30,189,034 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 5.26% | 5.05% |
#8
1
Prev: #7
|
4.1 | 101,641 | 6.9% |
P
S
|
1,565,709 | $29,216,753 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 4.65% | 4.40% |
#9
1
Prev: #8
|
3.9 | 99,220 | 8.2% |
P
S
|
1,315,656 | $25,819,743 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.72% | 0.74% |
#10
1
Prev: #11
|
0.8 | -788 | -0.5% |
P
S
|
165,808 | $4,019,185 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.72% |
#11
1
Prev: #12
|
0.8 | 600 | 4.2% |
P
S
|
15,049 | $3,819,288 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.51% |
#12
5
Prev: #17
|
2.7 | 3,589 | 24.0% |
P
S
|
18,569 | $3,238,427 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.65% |
#13
1
Prev: #14
|
0.7 | 259 | 3.3% |
P
S
|
8,200 | $3,048,370 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.57% |
#14
1
Prev: #15
|
0.7 | 361 | 3.6% |
P
S
|
10,300 | $2,961,866 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.51% | 0.40% |
#15
7
Prev: #22
|
2.2 | 348 | 5.1% |
P
S
|
7,228 | $2,848,922 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.54% |
#16
Prev: #16
|
2.2 | 671 | 5.2% |
P
S
|
13,552 | $2,822,480 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.44% |
#17
3
Prev: #20
|
2.2 | 1,159 | 5.4% |
P
S
|
22,537 | $2,800,896 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.51% |
#18
Prev: #18
|
0.7 | 148 | 3.5% |
P
S
|
4,339 | $2,482,479 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.67% |
#19
6
Prev: #13
|
0.2 | -13,570 | -33.6% |
P
S
|
26,770 | $2,453,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.28% |
#20
11
Prev: #31
|
0.7 | 277 | 2.8% |
P
S
|
10,180 | $2,106,245 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.39% |
#21
2
Prev: #23
|
0.6 | 252 | 3.8% |
P
S
|
6,848 | $2,014,407 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.37% |
#22
3
Prev: #25
|
2.1 | 741 | 6.5% |
P
S
|
12,082 | $1,988,334 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#23
5
Prev: #28
|
2.1 | 322 | 11.1% |
P
S
|
3,211 | $1,918,544 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.43% |
#24
3
Prev: #21
|
0.6 | 204 | 4.2% |
P
S
|
5,098 | $1,887,134 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.37% |
#25
1
Prev: #24
|
0.6 | 1,237 | 3.3% |
P
S
|
38,419 | $1,872,940 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.32% | 0.44% |
#26
7
Prev: #19
|
2.1 | 489 | 5.4% |
P
S
|
9,610 | $1,793,895 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.32% | 0.30% |
#27
3
Prev: #30
|
0.6 | 271 | 3.4% |
P
S
|
8,133 | $1,781,285 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.32% | 0.33% |
#28
1
Prev: #27
|
0.6 | 678 | 3.7% |
P
S
|
18,919 | $1,778,007 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.23% |
#29
7
Prev: #36
|
0.6 | 159 | 1.6% |
P
S
|
10,403 | $1,764,981 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.36% |
#30
4
Prev: #26
|
0.6 | 194 | 3.5% |
P
S
|
5,770 | $1,743,931 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.31% | 0.25% |
#31
3
Prev: #34
|
2.1 | 874 | 5.3% |
P
S
|
17,260 | $1,709,612 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.29% | 0.27% |
#32
Prev: #32
|
0.6 | 182 | 4.1% |
P
S
|
4,626 | $1,587,737 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.25% | 0.21% |
#33
6
Prev: #39
|
0.6 | 197 | 3.3% |
P
S
|
6,189 | $1,398,899 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TWLO
TWILIO INC
|
Technology | 0.22% | 0.25% |
#34
1
Prev: #35
|
0.6 | 405 | 4.3% |
P
S
|
9,820 | $1,235,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.21% | 0.22% |
#35
3
Prev: #38
|
0.6 | 623 | 4.3% |
P
S
|
15,271 | $1,168,837 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.21% | 0.21% |
#36
4
Prev: #40
|
0.6 | 599 | 4.3% |
P
S
|
14,551 | $1,150,408 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#37
Prev: #37
|
0.6 | -55 | -2.3% |
P
S
|
2,379 | $1,140,016 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | 0.17% |
#38
6
Prev: #44
|
0.6 | 108 | 3.5% |
P
S
|
3,230 | $1,003,846 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.18% | 0.26% |
#39
6
Prev: #33
|
0.6 | 614 | 4.1% |
P
S
|
15,768 | $989,464 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.17% |
#40
3
Prev: #43
|
2.1 | 445 | 15.4% |
P
S
|
3,340 | $903,771 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.21% |
#41
Prev: #41
|
0.6 | 218 | 3.7% |
P
S
|
6,079 | $894,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.16% | 0.13% |
#42
9
Prev: #51
|
2.6 | 10,687 | 26.0% |
P
S
|
51,842 | $889,087 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.16% | 0.17% |
#43
2
Prev: #45
|
0.6 | 136 | 3.1% |
P
S
|
4,455 | $877,016 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NICE
NICE LTD
|
Technology | 0.16% | 0.15% |
#44
5
Prev: #49
|
2.1 | 453 | 6.1% |
P
S
|
7,894 | $870,390 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.16% | 0.16% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
35,730 | $866,101 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.16% | 0.16% |
#46
Prev: #46
|
0.6 | 222 | 3.4% |
P
S
|
6,802 | $865,759 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.14% | 0.12% |
#47
6
Prev: #53
|
2.1 | 2,565 | 17.8% |
P
S
|
17,011 | $776,560 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.15% |
#48
2
Prev: #50
|
0.6 | 1 | 0.1% |
P
S
|
1,334 | $769,961 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.14% | 0.11% |
#49
5
Prev: #54
|
0.6 | 366 | 3.8% |
P
S
|
9,898 | $755,410 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ZS
ZSCALER INC
|
Technology | 0.13% | 0.20% |
#50
8
Prev: #42
|
0.6 | 155 | 3.2% |
P
S
|
5,039 | $706,921 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 72 holdings