TLWM
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), TLWM reported 69 stock positions worth $555.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.2% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 19.6%) and iShares MSCI Acwi Ex US ETF (ACWX, 11.6%). Compared with Q4 2025, it sold out of 3, added to 54 and reduced 12. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +73%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001732537
- Portfolio Value
- $555.2M (Q1 2026)
- SEC Filing
- 0001732537-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 69 stocks · $555.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.21% | 172,513 | $112.2M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 19.65% | 294,238 | $109.1M | Add +4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 11.59% | 940,099 | $64.4M | Add +21.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.85% | 388,554 | $38.0M | Add +72.9% |
| BSCQ Invesco Bulletshares 2026 CB | 5.99% | 1,702,736 | $33.3M | Add +8.0% |
| BSCS Invesco Bulletshares 2028 CB | 5.95% | 1,617,351 | $33.0M | Add +7.4% |
| BSCU Invesco Bulletshares 2030 CB | 5.44% | 1,805,663 | $30.2M | Add +9.0% |
| BSCT Invesco Bulletshares 2029 CB | 5.26% | 1,565,709 | $29.2M | Add +6.9% |
| BSCR Invesco Bulletshares 2027 CB | 4.65% | 1,315,656 | $25.8M | Add +8.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 165,808 | $4.0M | Reduce -0.5% |
| AAPL Apple Inc. | 0.69% | 15,049 | $3.8M | Add +4.2% |
| NVDA Nvidia Corp. | 0.58% | 18,569 | $3.2M | Add +24.0% |
| TSLA Tesla Inc. | 0.55% | 8,200 | $3.0M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 10,300 | $3.0M | Add +3.6% |
| CRS Carpenter Technology | 0.51% | 7,228 | $2.8M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.51% | 13,552 | $2.8M | Add +5.2% |
| WMT Walmart Inc. | 0.50% | 22,537 | $2.8M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.45% | 4,339 | $2.5M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 26,770 | $2.5M | Reduce -33.6% |
| CVX Chevron Corp. | 0.38% | 10,180 | $2.1M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,848 | $2.0M | Add +3.8% |
| MS Morgan Stanley | 0.36% | 12,082 | $2.0M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,211 | $1.9M | Add +11.2% |
| MSFT Microsoft Corp. | 0.34% | 5,098 | $1.9M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 38,419 | $1.9M | Add +3.3% |
| CRM Salesforce Inc. | 0.32% | 9,610 | $1.8M | Add +5.4% |
| RSG Republic Services Inc. | 0.32% | 8,133 | $1.8M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 18,919 | $1.8M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.32% | 10,403 | $1.8M | Add +1.6% |
| V Visa Inc. Class A | 0.31% | 5,770 | $1.7M | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.31% | 17,260 | $1.7M | Add +5.3% |
| GD General Dynamics Corp. | 0.29% | 4,626 | $1.6M | Add +4.1% |
| HON Honeywell International Inc. | 0.25% | 6,189 | $1.4M | Add +3.3% |
| TWLO Twilio Inc. Class A | 0.22% | 9,820 | $1.2M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 15,271 | $1.2M | Add +4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 14,551 | $1.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,379 | $1.1M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.18% | 3,230 | $1.0M | Add +3.5% |
| BSX Boston Scientific Corp. | 0.18% | 15,768 | $989K | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,340 | $904K | Add +15.4% |
| ORCL Oracle Corp. | 0.16% | 6,079 | $894K | Add +3.7% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 51,842 | $889K | Add +26.0% |
| NXPI NXP Semiconductors NV | 0.16% | 4,455 | $877K | Add +3.1% |
| NICE Nice Ltd. - Spon ADR | 0.16% | 7,894 | $870K | Add +6.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 35,730 | $866K | No change |
| J Jacobs Solutions Inc. | 0.16% | 6,802 | $866K | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 17,011 | $777K | Add +17.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,334 | $770K | Add +0.1% |
| EMN Eastman Chemical Co. | 0.14% | 9,898 | $755K | Add +3.8% |
| ZS Zscaler Inc. | 0.13% | 5,039 | $707K | Add +3.2% |
| COP Conocophillips | 0.11% | 4,798 | $633K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.11% | 2,586 | $629K | Add +4.3% |
| NTRA Natera Inc. | 0.11% | 2,973 | $595K | No change |
| STZ Constellation Brands Inc. Class A | 0.10% | 3,612 | $542K | Add +3.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.09% | 23,845 | $520K | Reduce -0.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 21,953 | $519K | Reduce -1.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 21,820 | $515K | Reduce -1.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 21,897 | $512K | Reduce -5.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.09% | 22,162 | $510K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,771 | $508K | Add +9.4% |
| GLD SPDR Gold Shares | 0.09% | 1,112 | $478K | Add +5.9% |
| VONE Vanguard Russell 1000 | 0.07% | 1,309 | $386K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,691 | $343K | Reduce -20.1% |
| KO The Coca-Cola Co. | 0.06% | 4,353 | $331K | Add +20.7% |
| NFLX Netflix Inc. | 0.06% | 3,200 | $308K | Add +38.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,724 | $280K | Add +4.8% |
| AVGO Broadcom Inc. | 0.04% | 756 | $234K | Reduce -1.1% |
| CMF iShares California Muni Bond | 0.04% | 3,986 | $227K | Add +12.1% |
| XLK SS Technology Select Sector | 0.04% | 1,518 | $202K | Reduce -32.8% |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −4.29 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.6% | 0.44% | −0.23 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -32.8% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.21% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.5% | 0.72% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -20.1% | 0.06% | −0.01 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -5.5% | 0.09% | −0.01 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -5.1% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.04% | −0.01 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -0.7% | 0.09% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -1.2% | 0.09% | −0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -1.1% | 0.09% | −0.00 |
| COP Conocophillips | Reduce -3.5% | 0.11% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +72.9% | 6.85% | +2.46 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +21.0% | 11.59% | +2.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.0% | 5.99% | +0.34 |
| BSCU Invesco Bulletshares 2030 CB | Add +9.0% | 5.44% | +0.31 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.4% | 5.95% | +0.27 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.2% | 4.65% | +0.26 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.9% | 5.26% | +0.22 |
| CRS Carpenter Technology | Add +5.1% | 0.51% | +0.12 |
| CVX Chevron Corp. | Add +2.8% | 0.38% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.32% | +0.09 |
| NVDA Nvidia Corp. | Add +24.0% | 0.58% | +0.07 |
| WMT Walmart Inc. | Add +5.4% | 0.50% | +0.07 |
| MRVL Marvell Technology Inc. | Add +5.3% | 0.31% | +0.05 |
| HON Honeywell International Inc. | Add +3.3% | 0.25% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +26.0% | 0.16% | +0.03 |
| EMN Eastman Chemical Co. | Add +3.8% | 0.14% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.8% | 0.14% | +0.02 |
| RSG Republic Services Inc. | Add +3.5% | 0.32% | +0.02 |
| NFLX Netflix Inc. | Add +38.5% | 0.06% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 0.35% | +0.01 |
| KO The Coca-Cola Co. | Add +20.7% | 0.06% | +0.01 |
| GD General Dynamics Corp. | Add +4.1% | 0.29% | +0.01 |
| GLD SPDR Gold Shares | Add +5.9% | 0.09% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +3.0% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +3.5% | 0.18% | +0.01 |
| CMF iShares California Muni Bond | Add +12.1% | 0.04% | +0.00 |
| NICE Nice Ltd. - Spon ADR | Add +6.1% | 0.16% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.8% | 0.05% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 0.09% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.3% | 0.21% | −0.00 |
| J Jacobs Solutions Inc. | Add +3.4% | 0.16% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.3% | 0.21% | −0.00 |
| MS Morgan Stanley | Add +6.5% | 0.36% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.14% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +15.4% | 0.16% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +3.7% | 0.32% | −0.01 |
| NXPI NXP Semiconductors NV | Add +3.1% | 0.16% | −0.01 |
| TWLO Twilio Inc. Class A | Add +4.3% | 0.22% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.36% | −0.03 |
| AAPL Apple Inc. | Add +4.2% | 0.69% | −0.03 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.51% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.53% | −0.04 |
| BAC Bank of America Corp. | Add +3.3% | 0.34% | −0.04 |
| V Visa Inc. Class A | Add +3.5% | 0.31% | −0.04 |
| ADBE Adobe Inc. | Add +4.3% | 0.11% | −0.05 |
| ORCL Oracle Corp. | Add +3.7% | 0.16% | −0.05 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.45% | −0.06 |
| ZS Zscaler Inc. | Add +3.2% | 0.13% | −0.07 |
| BSX Boston Scientific Corp. | Add +4.0% | 0.18% | −0.09 |
| MSFT Microsoft Corp. | Add +4.2% | 0.34% | −0.09 |
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 |