Tlw Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.7M
Q ending 2026-03-31
Prior quarter
$173.4M
Q ending 2025-12-31
Change
-1.5% QoQ · +2.5% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $24.6M | 86K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.7M | 39K |
| Walmart Inc | WMT | Shares | $18.6M | 149K |
| Deere & Co | DE | Shares | $16.5M | 29K |
| Microsoft Corp | MSFT | Shares | $13.2M | 36K |
| Waste Mgmt Inc Del | WM | Shares | $12.5M | 54K |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Amazon Com Inc | AMZN | Shares | $11.8M | 57K |
| Costco Wholesale Corporation | COST | Shares | $11.8M | 12K |
| Tjx Cos Inc New | TJX | Shares | $11.7M | 73K |
| Home Depot Inc | HD | Shares | $5.9M | 18K |
| Crocs Inc | CROX | Shares | $5.2M | 63K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Fastenal Co | FAST | Shares | $2.9M | 62K |
| Marriott Intl Inc New | MAR | Shares | $71K | 218 |
| Tesla Inc | TSLA | Shares | $41K | 111 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.