TLW Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), TLW Wealth Management, LLC reported 20 stock positions worth $176.7 million. Its top holding was Alphabet Class C (GOOG) at 16.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.8%) and Deere (DE, 10.3%). Compared with Q1 2026, it opened 4 new positions, added to 1 and reduced 13. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Walmart (WMT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- INDIAN ROCKS BEACH, FL
- CIK
- 0001767217
- Portfolio Value
- $176.7M (Q2 2026)
- SEC Filing
- 0001767217-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 20 stocks · $176.7M
| GOOG Alphabet Inc. Class C | 16.28% | 81,443 | $28.8M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.80% | 38,154 | $19.1M | Reduce -2.4% |
| DE Deere & Co. | 10.27% | 28,620 | $18.2M | Reduce -2.4% |
| WMT Walmart Inc. | 9.01% | 140,654 | $15.9M | Reduce -5.8% |
| AAPL Apple Inc. | 7.84% | 47,895 | $13.9M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 7.50% | 55,622 | $13.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 7.37% | 34,910 | $13.0M | Reduce -2.1% |
| WM Waste Management Inc. | 6.68% | 52,959 | $11.8M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.14% | 71,569 | $10.8M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 5.88% | 11,100 | $10.4M | Reduce -6.0% |
| CROX Crocs Inc. | 4.22% | 61,790 | $7.5M | Reduce -2.1% |
| HD Home Depot Inc. | 3.51% | 17,579 | $6.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.49% | 7,816 | $4.4M | Reduce -6.6% |
| FAST Fastenal Co. | 1.70% | 62,418 | $3.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,120 | $367K | New |
| MAR Marriott International Class A | 0.05% | 218 | $81K | No change |
| TSLA Tesla Inc. | 0.03% | 111 | $47K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,166 | $34K | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 100 | $7K | New |
| CTAS Cintas Corp. | 0.00% | 30 | $5K | New |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -5.8% | 9.01% | −1.86 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 5.88% | −1.01 |
| TJX TJX Companies Inc. | Reduce -2.1% | 6.14% | −0.70 |
| WM Waste Management Inc. | Reduce -2.5% | 6.68% | −0.63 |
| MSFT Microsoft Corp. | Reduce -2.1% | 7.37% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 2.49% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 10.80% | −0.16 |
| HD Home Depot Inc. | Reduce -1.7% | 3.51% | +0.06 |
| AAPL Apple Inc. | Reduce -2.4% | 7.84% | +0.55 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 7.50% | +0.57 |
| DE Deere & Co. | Reduce -2.4% | 10.27% | +0.60 |
| CROX Crocs Inc. | Reduce -2.1% | 4.22% | +1.15 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 16.28% | +1.86 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $176.7M | GOOG, BRK.B, DE, WMT, AAPL |
| Q1 2026 | 16 | $170.7M | GOOG, BRK.B, WMT, DE, MSFT |
| Q4 2025 | 19 | $173.4M | GOOG, BRK.B, MSFT, WMT, DE |
| Q3 2025 | 19 | $174.8M | GOOG, BRK.B, MSFT, WMT, DE |
| Q2 2025 | 17 | $179.5M | BRK.B, MSFT, GOOG, DE, WMT |
| Q1 2025 | 16 | $166.6M | BRK.B, DE, GOOG, WMT, MSFT |
| Q4 2024 | 17 | $167.9M | BRK.B, GOOG, MSFT, WMT, AAPL |
| Q3 2024 | 19 | $168.4M | BRK.B, CROX, MSFT, GOOG, DE |
| Q2 2024 | 21 | $160.5M | BRK.B, GOOG, MSFT, CROX, WM |
| Q1 2024 | 21 | $157.0M | BRK.B, CROX, MSFT, GOOG, DE |