TLWM
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), TLWM reported 73 stock positions worth $614.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.8% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 20.3%) and iShares MSCI Acwi Ex US ETF (ACWX, 11.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 21 and reduced 31. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001732537
- Portfolio Value
- $614.9M (Q2 2026)
- SEC Filing
- 0001732537-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 73 stocks · $614.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.81% | 171,390 | $128.0M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 20.30% | 292,816 | $124.9M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 11.66% | 942,276 | $71.7M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.53% | 389,066 | $46.3M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 5.51% | 1,734,607 | $33.9M | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 5.46% | 1,647,457 | $33.6M | Add +1.9% |
| BSCU Invesco Bulletshares 2030 CB | 5.01% | 1,851,064 | $30.8M | Add +2.5% |
| BSCT Invesco Bulletshares 2029 CB | 4.83% | 1,598,888 | $29.7M | Add +2.1% |
| BSCR Invesco Bulletshares 2027 CB | 4.30% | 1,348,131 | $26.4M | Add +2.5% |
| NVDA Nvidia Corp. | 0.79% | 24,182 | $4.8M | Add +30.2% |
| AAPL Apple Inc. | 0.73% | 15,462 | $4.5M | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.64% | 163,533 | $4.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.56% | 8,119 | $3.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.52% | 13,427 | $3.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,621 | $3.1M | Reduce -16.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 30,162 | $2.8M | Add +12.7% |
| CRS Carpenter Technology | 0.44% | 4,338 | $2.7M | Reduce -40.0% |
| WMT Walmart Inc. | 0.41% | 22,434 | $2.5M | Reduce -0.5% |
| MS Morgan Stanley | 0.41% | 11,940 | $2.5M | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 0.40% | 8,254 | $2.5M | Reduce -52.2% |
| META Meta Platforms Inc. Class A | 0.40% | 4,317 | $2.4M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.39% | 3,460 | $2.4M | Add +7.8% |
| MSFT Microsoft Corp. | 0.39% | 6,353 | $2.4M | Add +24.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,765 | $2.2M | Reduce -1.2% |
| BAC Bank of America Corp. | 0.36% | 38,377 | $2.2M | Reduce -0.1% |
| TWLO Twilio Inc. Class A | 0.32% | 9,684 | $2.0M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.32% | 2,725 | $2.0M | New |
| V Visa Inc. Class A | 0.32% | 5,686 | $2.0M | Reduce -1.5% |
| AZN Astrazeneca PLC | 0.29% | 9,279 | $1.8M | New |
| SCHW Schwab (charles) Corp. | 0.28% | 18,642 | $1.7M | Reduce -1.5% |
| RSG Republic Services Inc. | 0.28% | 8,012 | $1.7M | Reduce -1.5% |
| CVX Chevron Corp. | 0.27% | 10,006 | $1.7M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.26% | 4,544 | $1.6M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,406 | $1.4M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 16,031 | $1.4M | Add +5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 15,267 | $1.4M | Add +4.9% |
| CRM Salesforce Inc. | 0.22% | 8,755 | $1.4M | Reduce -8.9% |
| CIEN Ciena Corp. | 0.20% | 2,528 | $1.2M | New |
| NXPI NXP Semiconductors NV | 0.20% | 4,389 | $1.2M | Reduce -1.5% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 59,053 | $1.1M | Add +13.9% |
| ETN Eaton Corp. PLC | 0.18% | 2,540 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,061 | $1.0M | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,334 | $982K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 17,879 | $901K | Add +5.1% |
| ORCL Oracle Corp. | 0.14% | 6,027 | $883K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.14% | 3,156 | $853K | Reduce -2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 34,765 | $842K | Reduce -2.7% |
| GL Globe Life Inc. | 0.14% | 4,700 | $840K | New |
| NTRA Natera Inc. | 0.13% | 2,973 | $807K | No change |
| ZS Zscaler Inc. | 0.11% | 4,893 | $691K | Reduce -2.9% |
| EMN Eastman Chemical Co. | 0.11% | 9,864 | $661K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.11% | 15,401 | $657K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,767 | $624K | Reduce -0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.09% | 23,845 | $523K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 21,953 | $519K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 21,820 | $514K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 21,897 | $513K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.08% | 22,162 | $510K | No change |
| COP Conocophillips | 0.08% | 4,790 | $498K | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.08% | 3,540 | $492K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 632 | $473K | New |
| VONE Vanguard Russell 1000 | 0.07% | 1,309 | $443K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,112 | $410K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,858 | $395K | Add +11.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,691 | $351K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 3,841 | $317K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,724 | $312K | No change |
| AVGO Broadcom Inc. | 0.05% | 801 | $303K | Add +6.0% |
| XLK SS Technology Select Sector | 0.05% | 1,518 | $289K | No change |
| CMF iShares California Muni Bond | 0.05% | 4,928 | $284K | Add +23.6% |
| NFLX Netflix Inc. | 0.04% | 3,750 | $268K | Add +17.2% |
| ARM Arm Holdings PLC-ADR | 0.04% | 661 | $234K | New |
| IHF iShares U.S. Healthcare Prov | 0.03% | 3,803 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.25 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.16 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -1.7% | 0.27% | −0.11 |
| CRM Salesforce Inc. | Reduce -8.9% | 0.22% | −0.10 |
| WMT Walmart Inc. | Reduce -0.5% | 0.41% | −0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.4% | 0.64% | −0.08 |
| CRS Carpenter Technology | Reduce -40.0% | 0.44% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -2.3% | 0.11% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.40% | −0.05 |
| RSG Republic Services Inc. | Reduce -1.5% | 0.28% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.14% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 0.28% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 0.17% | −0.04 |
| COP Conocophillips | Reduce -0.2% | 0.08% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -16.3% | 0.50% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -0.3% | 0.11% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.26% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.7% | 0.14% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -2.0% | 0.08% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.14% | −0.02 |
| ZS Zscaler Inc. | Reduce -2.9% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.36% | −0.00 |
| V Visa Inc. Class A | Reduce -1.5% | 0.32% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.56% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.52% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.36% | +0.02 |
| NXPI NXP Semiconductors NV | Reduce -1.5% | 0.20% | +0.04 |
| MS Morgan Stanley | Reduce -1.2% | 0.41% | +0.05 |
| MRVL Marvell Technology Inc. | Reduce -52.2% | 0.40% | +0.09 |
| TWLO Twilio Inc. Class A | Reduce -1.4% | 0.32% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 20.81% | +0.60 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 20.30% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 7.53% | +0.68 |
| AMAT Applied Materials Inc. | New | 0.32% | +0.32 |
| AZN Astrazeneca PLC | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +30.2% | 0.79% | +0.20 |
| CIEN Ciena Corp. | New | 0.20% | +0.20 |
| ETN Eaton Corp. PLC | New | 0.18% | +0.18 |
| GL Globe Life Inc. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.2% | 11.66% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.23% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +24.6% | 0.39% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.39% | +0.04 |
| AAPL Apple Inc. | Add +2.7% | 0.73% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| IHF iShares U.S. Healthcare Prov | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 0.23% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.9% | 0.23% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +13.9% | 0.18% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.7% | 0.45% | +0.01 |
| AVGO Broadcom Inc. | Add +6.0% | 0.05% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 0.15% | +0.01 |
| CMF iShares California Muni Bond | Add +23.6% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +11.6% | 0.06% | +0.00 |
| NFLX Netflix Inc. | Add +17.2% | 0.04% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.5% | 4.30% | −0.35 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.5% | 5.01% | −0.43 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.1% | 4.83% | −0.43 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.9% | 5.51% | −0.48 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.9% | 5.46% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $614.9M | SPY, IWV, ACWX, SPYG, BSCQ |
| Q1 2026 | 69 | $555.2M | SPY, IWV, ACWX, SPYG, BSCQ |
| Q4 2025 | 72 | $546.3M | SPY, IWV, ACWX, BSCS, BSCQ |
| Q3 2025 | 74 | $556.4M | SPY, IWV, ACWX, SGOV, BSCQ |
| Q2 2025 | 70 | $526.4M | SPY, IWV, ACWX, SGOV, BSCQ |
| Q1 2025 | 74 | $500.2M | SPY, IWV, ACWX, BSCQ, BSCS |
| Q4 2024 | 73 | $508.3M | SPY, IWV, ACWX, BSCQ, BSCS |
| Q3 2024 | 73 | $493.1M | SPY, IWV, ACWX, VTI, BSCQ |
| Q2 2024 | 69 | $453.0M | SPY, IWV, ACWX, VTI, BSCQ |
| Q1 2024 | 72 | $450.7M | SPY, IWV, ACWX, VTI, BSCQ |