Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TLWM (CIK 1732537) reported $614.9M across 73 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($128.0M, 20.81%), IWV ($124.9M, 20.30%), ACWX ($71.7M, 11.66%), SPYG ($46.3M, 7.53%), BSCQ ($33.9M, 5.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $128.0M | 20.81% | 171,390 | Trimmed |
| 2 | IWV | ISHARES TR | $124.9M | 20.30% | 292,816 | Trimmed |
| 3 | ACWX | ISHARES TR | $71.7M | 11.66% | 942,276 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $46.3M | 7.53% | 389,066 | Added |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $33.9M | 5.51% | 1.7M | Added |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | $33.6M | 5.46% | 1.6M | Added |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | $30.8M | 5.01% | 1.9M | Added |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | $29.7M | 4.83% | 1.6M | Added |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | $26.4M | 4.30% | 1.3M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $4.8M | 0.79% | 24,182 | Added |
| 11 | AAPL | APPLE INC | $4.5M | 0.73% | 15,462 | Added |
| 12 | IBDS | ISHARES TR | $4.0M | 0.64% | 163,533 | Trimmed |
| 13 | TSLA | TESLA INC | $3.4M | 0.56% | 8,119 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $3.2M | 0.52% | 13,427 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $3.1M | 0.50% | 8,621 | Trimmed |
| 16 | BIL | SPDR SERIES TRUST | $2.8M | 0.45% | 30,162 | Added |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.44% | 4,338 | Trimmed |
| 18 | MS | MORGAN STANLEY | $2.5M | 0.41% | 11,940 | Trimmed |
| 19 | WMT | WALMART INC | $2.5M | 0.41% | 22,434 | Trimmed |
| 20 | META | META PLATFORMS INC | $2.4M | 0.40% | 4,317 | Trimmed |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.40% | 8,254 | Trimmed |
| 22 | VOO | VANGUARD INDEX FDS | $2.4M | 0.39% | 3,460 | Added |
| 23 | MSFT | MICROSOFT CORP | $2.4M | 0.39% | 6,353 | Added |
| 24 | BAC | BANK OF AMER CORP | $2.2M | 0.36% | 38,377 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.36% | 6,765 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30