TLW Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), TLW Wealth Management, LLC reported 16 stock positions worth $170.7 million. Its top holding was Alphabet Class C (GOOG) at 14.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.0%) and Walmart (WMT, 10.9%). Compared with Q4 2025, it sold out of 3, added to 12 and reduced 3. The biggest buy was Deere (DE, shares +0%) and the biggest sale Tesla (TSLA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- INDIAN ROCKS BEACH, FL
- CIK
- 0001767217
- Portfolio Value
- $170.7M (Q1 2026)
- SEC Filing
- 0001767217-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 16 stocks · $170.7M
| GOOG Alphabet Inc. Class C | 14.43% | 85,871 | $24.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.97% | 39,078 | $18.7M | Reduce -0.1% |
| WMT Walmart Inc. | 10.87% | 149,339 | $18.6M | Add +0.3% |
| DE Deere & Co. | 9.68% | 29,326 | $16.5M | Add +0.5% |
| MSFT Microsoft Corp. | 7.73% | 35,655 | $13.2M | Add +3.5% |
| WM Waste Management Inc. | 7.31% | 54,300 | $12.5M | Add +2.0% |
| AAPL Apple Inc. | 7.29% | 49,056 | $12.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 6.94% | 56,857 | $11.8M | Add +3.3% |
| COST Costco Wholesale Corp. | 6.89% | 11,802 | $11.8M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.84% | 73,123 | $11.7M | Add +1.3% |
| HD Home Depot Inc. | 3.45% | 17,886 | $5.9M | Add +4.6% |
| CROX Crocs Inc. | 3.07% | 63,109 | $5.2M | Add +3.9% |
| META Meta Platforms Inc. Class A | 2.81% | 8,371 | $4.8M | Add +44.6% |
| FAST Fastenal Co. | 1.68% | 61,914 | $2.9M | Add +412.0% |
| MAR Marriott International Class A | 0.04% | 218 | $71K | No change |
| TSLA Tesla Inc. | 0.02% | 111 | $41K | Reduce -99.0% |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -99.0% | 0.02% | −2.85 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 14.43% | −1.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 10.97% | −0.37 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.29 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DE Deere & Co. | Add +0.5% | 9.68% | +1.84 |
| FAST Fastenal Co. | Add +412.0% | 1.68% | +1.40 |
| WMT Walmart Inc. | Add +0.3% | 10.87% | +1.30 |
| COST Costco Wholesale Corp. | Add +1.2% | 6.89% | +1.09 |
| META Meta Platforms Inc. Class A | Add +44.6% | 2.81% | +0.60 |
| WM Waste Management Inc. | Add +2.0% | 7.31% | +0.56 |
| TJX TJX Companies Inc. | Add +1.3% | 6.84% | +0.45 |
| CROX Crocs Inc. | Add +3.9% | 3.07% | +0.07 |
| HD Home Depot Inc. | Add +4.6% | 3.45% | +0.05 |
| AAPL Apple Inc. | Add +0.5% | 7.29% | −0.36 |
| AMZN Amazon.com Inc. | Add +3.3% | 6.94% | −0.39 |
| MSFT Microsoft Corp. | Add +3.5% | 7.73% | −1.87 |
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 |