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 $555.2M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($112.2M, 20.21%), IWV ($109.1M, 19.65%), ACWX ($64.4M, 11.59%), SPYG ($38.0M, 6.85%), BSCQ ($33.3M, 5.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $112.2M | 20.21% | 172,513 | Added |
| 2 | IWV | ISHARES TR | $109.1M | 19.65% | 294,238 | Added |
| 3 | ACWX | ISHARES TR | $64.4M | 11.59% | 940,099 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $38.0M | 6.85% | 388,554 | Added |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $33.3M | 5.99% | 1.7M | Added |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | $33.0M | 5.95% | 1.6M | Added |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | $30.2M | 5.44% | 1.8M | Added |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | $29.2M | 5.26% | 1.6M | Added |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | $25.8M | 4.65% | 1.3M | Added |
| 10 | IBDS | ISHARES TR | $4.0M | 0.72% | 165,808 | Trimmed |
| 11 | AAPL | APPLE INC | $3.8M | 0.69% | 15,049 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $3.2M | 0.58% | 18,569 | Added |
| 13 | TSLA | TESLA INC | $3.0M | 0.55% | 8,200 | Added |
| 14 | GOOGL | ALPHABET INC | $3.0M | 0.53% | 10,300 | Added |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.51% | 7,228 | Added |
| 16 | AMZN | AMAZON COM INC | $2.8M | 0.51% | 13,552 | Added |
| 17 | WMT | WALMART INC | $2.8M | 0.50% | 22,537 | Added |
| 18 | META | META PLATFORMS INC | $2.5M | 0.45% | 4,339 | Added |
| 19 | BIL | SPDR SERIES TRUST | $2.5M | 0.44% | 26,770 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $2.1M | 0.38% | 10,180 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.36% | 6,848 | Added |
| 22 | MS | MORGAN STANLEY | $2.0M | 0.36% | 12,082 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $1.9M | 0.35% | 3,211 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.9M | 0.34% | 5,098 | Added |
| 25 | BAC | BANK AMERICA CORP | $1.9M | 0.34% | 38,419 | Added |
Source: SEC Form 13F filings · as of 2026-03-31