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Disclosery

13F-HR filed by TLWM

TLWM filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 01:09:06 UTC, with 74 holding rows worth $627,534,907.

Accession
0001085146-26-000842
Filer
CIK 1732537
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 74 entries on the cover page, a total value of $627,534,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,534,907 with VALUE read as dollars as filed, 13F file number 028-18670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS166,090$126,661,677dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF283,869$122,534,414dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS940,060$71,086,848dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS394,302$48,530,556dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF1,868,159$36,466,444dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF1,765,162$35,523,903dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS2,037,594$32,886,736dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF1,758,747$32,009,202dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF1,480,882$28,943,796dollars as filed
NVIDIA Corp67066G104COM24,272$5,543,246dollars as filed
Apple Inc037833100COM15,730$5,238,402dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF162,168$3,911,495dollars as filed
Microsoft Corp594918104COM6,378$3,271,283dollars as filed
Amazon.com, Inc023135106COM13,085$3,260,133dollars as filed
META PLATFORMS INC CL A30303M102COM4,211$3,053,731dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,620$2,965,972dollars as filed
Tesla Motors, Inc88160R101COM8,064$2,861,187dollars as filed
TWILIO INC CL A90138F102Stock9,660$2,825,165dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS30,049$2,753,691dollars as filed
Vanguard S&P 500 ETF922908363COM3,902$2,734,721dollars as filed
Walmart Inc.931142103COM22,805$2,369,891dollars as filed
Morgan Stanley617446448COM11,932$2,244,168dollars as filed
JPMorgan Chase & Co46625H100COM6,746$2,231,784dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,157$2,155,166dollars as filed
Bank of America Corp060505104COM38,324$2,085,976dollars as filed
Chevron Corporation166764100COM9,934$2,028,623dollars as filed
Visa Inc92826C839COM5,633$2,024,116dollars as filed
Salesforce.com, Inc79466L302COM8,682$1,993,125dollars as filed
Charles Schwab Corp808513105COM18,541$1,812,201dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM4,344$1,689,035dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,961$1,670,774dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,520$1,499,874dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR9,203$1,486,004dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS16,271$1,460,488dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS15,497$1,426,506dollars as filed
Applied Materials,Inc.038222105COM2,695$1,378,168dollars as filed
NATERA INC COM632307104Stock2,973$1,228,772dollars as filed
UnitedHealth Group Inc91324P102COM3,229$1,185,304dollars as filed
Eaton Corp. PlcG29183103COM2,531$1,087,597dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER57,399$1,064,763dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,355$1,034,437dollars as filed
INVESCO QQQ TR46090E103COM1,334$986,852dollars as filed
Berkshire Hathaway Inc084670702COM1,968$979,972dollars as filed
ZSCALERINC98980G102STOK4,882$973,565dollars as filed
SPDW78463X889COM18,121$909,863dollars as filed
CIENA CORP COM NEW171779309Stock2,430$854,919dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS34,520$836,771dollars as filed
Oracle Corporation68389X105COM5,812$797,991dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock5,167$779,495dollars as filed
GLOBE LIFE INC37959E102COM4,700$778,555dollars as filed
McDonalds Corporation580135101COM3,037$701,368dollars as filed
Boston Scientific Corporation101137107COM14,811$646,509dollars as filed
EASTMAN CHEM CO COM277432100Stock9,793$634,979dollars as filed
HONEYWELL INTL INC COM438516205Stock2,999$632,616dollars as filed
ConocoPhillips20825C104COM4,790$599,469dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE24,315$565,635dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE24,135$565,321dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF25,100$558,809dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J445INVSC 30 MUNI BD26,625$556,306dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE24,342$555,023dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,544$526,103dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS658$503,930dollars as filed
Coca-Cola Company191216100COM5,325$458,378dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock2,877$445,861dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,237$425,528dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,112$423,494dollars as filed
ISHARES TR464288356CALIF MUN BD ETF7,728$418,239dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,387$382,935dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,691$330,765dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS3,841$328,329dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,614$299,855dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,518$297,151dollars as filed
Broadcom Inc.11135F101COM801$281,304dollars as filed
Netflix, Inc64110L106COM4,019$279,643dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000842this filing2026-10-09