TLWM

Est. AUM

$555.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$112.2M	172513	20.21%	SOLE
2	ISHARES TR	RUSSELL 3000 ETF	$109.1M	294238	19.65%	SOLE
3	ISHARES TR	MSCI ACWI EX US	$64.4M	940099	11.59%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$38.0M	388554	6.85%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$33.3M	1702736	5.99%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$33.0M	1617351	5.95%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$30.2M	1805663	5.44%	SOLE
8	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$29.2M	1565709	5.26%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$25.8M	1315656	4.65%	SOLE
10	ISHARES TR	IBONDS 27 ETF	$4.0M	165808	0.72%	SOLE
11	APPLE INC	COM	$3.8M	15049	0.69%	SOLE
12	NVIDIA CORPORATION	COM	$3.2M	18569	0.58%	SOLE
13	TESLA INC	COM	$3.0M	8200	0.55%	SOLE
14	ALPHABET INC	CAP STK CL A	$3.0M	10300	0.53%	SOLE
15	CARPENTER TECHNOLOGY CORP	COM	$2.8M	7228	0.51%	SOLE
16	AMAZON COM INC	COM	$2.8M	13552	0.51%	SOLE
17	WALMART INC	COM	$2.8M	22537	0.50%	SOLE
18	META PLATFORMS INC	CL A	$2.5M	4339	0.45%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	26770	0.44%	SOLE
20	CHEVRON CORPORATION	COM	$2.1M	10180	0.38%	SOLE
21	JPMORGAN CHASE & CO	COM	$2.0M	6848	0.36%	SOLE
22	MORGAN STANLEY	COM NEW	$2.0M	12082	0.36%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3211	0.35%	SOLE
24	MICROSOFT CORP	COM	$1.9M	5098	0.34%	SOLE
25	BANK AMERICA CORP	COM	$1.9M	38419	0.34%	SOLE
26	SALESFORCE INC	COM	$1.8M	9610	0.32%	SOLE
27	REPUBLIC SVCS INC	COM	$1.8M	8133	0.32%	SOLE
28	SCHWAB CHARLES CORP	COM	$1.8M	18919	0.32%	SOLE
29	EXXON MOBIL CORP	COM	$1.8M	10403	0.32%	SOLE
30	VISA INC	COM CL A	$1.7M	5770	0.31%	SOLE
31	MARVELL TECHNOLOGY INC	COM	$1.7M	17260	0.31%	SOLE
32	GENERAL DYNAMICS CORP	COM	$1.6M	4626	0.29%	SOLE
33	HONEYWELL INTL INC	COM	$1.4M	6189	0.25%	SOLE
34	TWILIO INC	CL A	$1.2M	9820	0.22%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	15271	0.21%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	14551	0.21%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2379	0.21%	SOLE
38	MCDONALDS CORP	COM	$1.0M	3230	0.18%	SOLE
39	BOSTON SCIENTIFIC CORP	COM	$989K	15768	0.18%	SOLE
40	UNITEDHEALTH GROUP INC	COM	$904K	3340	0.16%	SOLE
41	ORACLE CORP	COM	$894K	6079	0.16%	SOLE
42	GLOBAL X FDS	NASDAQ 100 COVER	$889K	51842	0.16%	SOLE
43	NXP SEMICONDUCTORS N V	COM	$877K	4455	0.16%	SOLE
44	NICE LTD	SPONSORED ADR	$870K	7894	0.16%	SOLE
45	JACOBS SOLUTIONS INC	COM	$866K	6802	0.16%	SOLE
46	ISHARES TR	IBONDS DEC2026	$866K	35730	0.16%	SOLE
47	SPDR INDEX SHS FDS	STATE STREET SPD	$777K	17011	0.14%	SOLE
48	INVESCO QQQ TR	UNIT SER 1	$770K	1334	0.14%	SOLE
49	EASTMAN CHEM CO	COM	$755K	9898	0.14%	SOLE
50	ZSCALER INC	COM	$707K	5039	0.13%	SOLE

1–50 of 69

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.