TLW Wealth Management
INDIAN ROCKS BEACH, FLfiles as TLW Wealth Management, LLC
$177m in 20 US stocks at the end of 30 June 2026. The top 10 are 87.8% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$177m
Stocks
20
Top 10 share
87.8%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- JPMorgan ChaseJPM0.2% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- CintasCTAS<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AlphabetGOOG16.3% of the fund-5%
- Berkshire HathawayBRK-B10.8% of the fund-2%
- DeereDE10.3% of the fund-2%
- WalmartWMT9.0% of the fund-6%
- AppleAAPL7.8% of the fund-2%
- Amazon.comAMZN7.5% of the fund-2%
- MicrosoftMSFT7.4% of the fund-2%
- Waste ManagementWM6.7% of the fund-2%
- TJX CompaniesTJX6.1% of the fund-2%
- Costco WholesaleCOST5.9% of the fund-6%
- CrocsCROX4.2% of the fund-2%
- Meta PlatformsMETA2.5% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $33,772
- Shares
- 1,166
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 16.3% | $29m | 81,443 | -5% |
| Berkshire HathawayBRK-B | 10.8% | $19m | 38,154 | -2% |
| DeereDE | 10.3% | $18m | 28,620 | -2% |
| WalmartWMT | 9.0% | $16m | 140,654 | -6% |
| AppleAAPL | 7.8% | $14m | 47,895 | -2% |
| Amazon.comAMZN | 7.5% | $13m | 55,622 | -2% |
| MicrosoftMSFT | 7.4% | $13m | 34,910 | -2% |
| Waste ManagementWM | 6.7% | $12m | 52,959 | -2% |
| TJX CompaniesTJX | 6.1% | $11m | 71,569 | -2% |
| Costco WholesaleCOST | 5.9% | $10m | 11,100 | -6% |
| CrocsCROX | 4.2% | $7m | 61,790 | -2% |
| Home DepotHD | 3.5% | $6m | 17,579 | Held |
| Meta PlatformsMETA | 2.5% | $4m | 7,816 | -7% |
| FastenalFAST | 1.7% | $3m | 62,418 | Held |
| JPMorgan ChaseJPM | 0.2% | $366,610 | 1,120 | New |
| Marriott InternationalMAR | <0.1% | $80,789 | 218 | Held |
| TeslaTSLA | <0.1% | $46,687 | 111 | Held |
| Schwab Strategic TRSCHB | <0.1% | $33,772 | 1,166 | New |
| Sunbelt Rentals HoldingsSUNB | <0.1% | $7,481 | 100 | New |
| CintasCTAS | <0.1% | $5,102 | 30 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.5% since 30 June 2025.
Where the money is
Retail & consumer21.4%
Media & telecom18.8%
Industrials18.7%
Technology15.2%
Everyday goods14.9%
Financial services11.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.