TLWM
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), TLWM reported 69 stock positions worth $453.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.5% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 19.8%) and iShares MSCI Acwi Ex US ETF (ACWX, 9.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 39 and reduced 15. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001732537
- Portfolio Value
- $453.0M (Q2 2024)
- SEC Filing
- 0001085146-24-002872 ↗ filed Jul 12, 2024
Holdings Value
Holdings 69 stocks · $453.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.52% | 170,776 | $92.9M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 19.78% | 290,276 | $89.6M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 9.50% | 809,625 | $43.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.08% | 136,777 | $36.6M | Add +0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 5.81% | 1,372,401 | $26.3M | Add +2.3% |
| BSCS Invesco Bulletshares 2028 CB | 5.22% | 1,184,382 | $23.6M | Add +2.4% |
| BSCU Invesco Bulletshares 2030 CB | 5.07% | 1,412,952 | $23.0M | Add +2.9% |
| BSCP Invesco Bulletshares 2025 CB | 4.42% | 979,089 | $20.0M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 4.08% | 960,671 | $18.5M | Add +3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.94% | 347,596 | $17.8M | Add +0.1% |
| AAPL Apple Inc. | 0.75% | 16,089 | $3.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.53% | 12,317 | $2.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 11,647 | $2.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.47% | 4,739 | $2.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.45% | 4,076 | $2.1M | Add +0.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.41% | 88,848 | $1.9M | No change |
| WMT Walmart Inc. | 0.38% | 25,122 | $1.7M | Add +0.4% |
| TSLA Tesla Inc. | 0.36% | 8,299 | $1.6M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 8,068 | $1.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.32% | 9,188 | $1.4M | Add +1.6% |
| RSG Republic Services Inc. | 0.31% | 7,254 | $1.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 35,386 | $1.4M | Add +0.1% |
| V Visa Inc. Class A | 0.30% | 5,241 | $1.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,689 | $1.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.29% | 10,666 | $1.3M | Add +2.4% |
| MS Morgan Stanley | 0.28% | 13,271 | $1.3M | Add +0.4% |
| CRM Salesforce Inc. | 0.28% | 5,007 | $1.3M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 16,377 | $1.3M | Add +1.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.28% | 63,737 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.27% | 16,669 | $1.2M | Add +1.9% |
| HON Honeywell International Inc. | 0.27% | 5,698 | $1.2M | Add +1.7% |
| NVDA Nvidia Corp. | 0.27% | 9,765 | $1.2M | Add +23.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.25% | 70,556 | $1.1M | No change |
| NXPI NXP Semiconductors NV | 0.24% | 3,993 | $1.1M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.24% | 9,284 | $1.1M | New |
| CRS Carpenter Technology | 0.24% | 9,752 | $1.1M | Reduce -26.3% |
| BSX Boston Scientific Corp. | 0.23% | 13,790 | $1.1M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,520 | $1.0M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 15,382 | $984K | Reduce -2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 14,627 | $971K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.21% | 5,967 | $968K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 9,601 | $953K | Reduce -2.1% |
| EMN Eastman Chemical Co. | 0.19% | 8,932 | $875K | Add +0.9% |
| J Jacobs Solutions Inc. | 0.19% | 6,046 | $845K | Add +1.2% |
| STZ Constellation Brands Inc. Class A | 0.18% | 3,241 | $834K | Add +1.6% |
| ZS Zscaler Inc. | 0.18% | 4,328 | $832K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,603 | $802K | Add +17.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 8,327 | $764K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.16% | 2,879 | $734K | Add +1.6% |
| GM General Motors Co. | 0.15% | 14,608 | $679K | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,314 | $630K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.14% | 9,911 | $623K | Reduce -2.6% |
| NICE Nice Ltd. - Spon ADR | 0.14% | 3,606 | $620K | Add +1.6% |
| MRVL Marvell Technology Inc. | 0.13% | 8,598 | $601K | Add +1.6% |
| COP Conocophillips | 0.13% | 5,027 | $575K | Reduce -0.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 23,934 | $562K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.12% | 22,769 | $553K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 15,158 | $532K | Reduce -2.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.12% | 24,222 | $527K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.11% | 21,840 | $513K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 27,154 | $493K | No change |
| VONE Vanguard Russell 1000 | 0.10% | 1,920 | $472K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 6,163 | $400K | Add +2.5% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 21,212 | $375K | Add +91.8% |
| NTRA Natera Inc. | 0.07% | 2,890 | $313K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,758 | $303K | Reduce -28.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.06% | 11,362 | $282K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,535 | $282K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 11,349 | $260K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $11.7M (not counted above)
Total filed on the 13F, all lines: $464.6M.
Portfolio Sells Q1 2024 → Q2 2024
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.46 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.97 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.20 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.21% | −0.06 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -28.9% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -0.8% | 0.13% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.8% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Reduce -13.4% | 0.36% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.7% | 0.12% | −0.01 |
| ZS Zscaler Inc. | Reduce -1.9% | 0.18% | −0.00 |
| GM General Motors Co. | Reduce -3.5% | 0.15% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.36% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.7% | 0.21% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 0.22% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.47% | +0.03 |
| CRS Carpenter Technology | Reduce -26.3% | 0.24% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 20.52% | +0.85 |
| IWV iShares Russell 3000 ETF | Add +0.9% | 19.78% | +0.63 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 8.08% | +0.25 |
| XOM Exxon Mobil Corp. | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +2.4% | 0.75% | +0.15 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.5% | 4.42% | +0.13 |
| NVDA Nvidia Corp. | Add +23.1% | 0.27% | +0.11 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.5% | 4.08% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.3% | 5.81% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.47% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.9% | 5.07% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.4% | 5.22% | +0.07 |
| WMT Walmart Inc. | Add +0.4% | 0.38% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.7% | 0.28% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +91.8% | 0.08% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.53% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 0.18% | +0.03 |
| BSX Boston Scientific Corp. | Add +1.9% | 0.23% | +0.03 |
| NXPI NXP Semiconductors NV | Add +1.6% | 0.24% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.45% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.31% | +0.01 |
| HON Honeywell International Inc. | Add +1.7% | 0.27% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.30% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 0.27% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.28% | +0.01 |
| RSG Republic Services Inc. | Add +0.5% | 0.31% | +0.00 |
| CVX Chevron Corp. | Add +1.6% | 0.32% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.5% | 0.09% | +0.00 |
| MRVL Marvell Technology Inc. | Add +1.6% | 0.13% | −0.00 |
| EMN Eastman Chemical Co. | Add +0.9% | 0.19% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.23% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.9% | 9.50% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +1.6% | 0.18% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.29% | −0.01 |
| MCD McDonald's Corp. | Add +1.6% | 0.16% | −0.02 |
| J Jacobs Solutions Inc. | Add +1.2% | 0.19% | −0.02 |
| V Visa Inc. Class A | Add +0.7% | 0.30% | −0.02 |
| CRM Salesforce Inc. | Add +1.5% | 0.28% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Add +1.6% | 0.14% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 3.94% | −0.17 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 261,279 | $6.5M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 181,819 | $4.3M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 35,437 | $844K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |