Skip to content
Disclosery

TLW Wealth Management, LLC

Follow

13F filer, CIK 1767217, INDIAN ROCKS BEACH, FL

TLW Wealth Management, LLC reported $170,740,051 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 88.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767217-26-000002

Period
2026-03-31
Reported value
$171M
Holdings
16
Top 10 weight
88.93%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+49,822$2.31M
METAadded+2,584$1.48M
MSFTadded+1,220$452K
AMZNadded+1,808$377K
HDadded+784$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-10,979-$4.08M
INTUexited-754-$499K
GOOGreduced-492-$141K
XLKexited-301-$43.3K
BRK-Breduced-31-$14.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001767217-26-000002, largest first. % of portfolio is the value over $170,740,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,857 shares; 2024Q4: 93,128 shares; 2025Q1: 93,687 shares; 2025Q2: 94,038 shares; 2025Q3: 91,068 shares; 2025Q4: 86,363 shares; 2026Q1: 85,871 shares 85,871$24.6M14.43%-492Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,722 shares; 2024Q4: 42,489 shares; 2025Q1: 42,667 shares; 2025Q2: 42,780 shares; 2025Q3: 41,238 shares; 2025Q4: 39,109 shares; 2026Q1: 39,078 shares 39,078$18.7M10.97%-31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,885 shares; 2024Q4: 159,377 shares; 2025Q1: 161,459 shares; 2025Q2: 161,904 shares; 2025Q3: 156,155 shares; 2025Q4: 148,879 shares; 2026Q1: 149,339 shares 149,339$18.6M10.87%+460Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 31,442 shares; 2025Q1: 31,256 shares; 2025Q2: 31,386 shares; 2025Q3: 30,311 shares; 2025Q4: 29,190 shares; 2026Q1: 29,326 shares 29,326$16.5M9.68%+136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,965 shares; 2024Q4: 36,964 shares; 2025Q1: 37,355 shares; 2025Q2: 37,457 shares; 2025Q3: 36,242 shares; 2025Q4: 34,435 shares; 2026Q1: 35,655 shares 35,655$13.2M7.73%+1,220Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,605 shares; 2024Q4: 55,633 shares; 2025Q1: 59,127 shares; 2025Q2: 59,407 shares; 2025Q3: 53,044 shares; 2025Q4: 53,221 shares; 2026Q1: 54,300 shares 54,300$12.5M7.31%+1,079Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,945 shares; 2024Q4: 55,544 shares; 2025Q1: 56,171 shares; 2025Q2: 53,989 shares; 2025Q3: 50,473 shares; 2025Q4: 48,802 shares; 2026Q1: 49,056 shares 49,056$12.4M7.29%+254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,735 shares; 2024Q4: 55,234 shares; 2025Q1: 56,315 shares; 2025Q2: 57,880 shares; 2025Q3: 56,153 shares; 2025Q4: 55,049 shares; 2026Q1: 56,857 shares 56,857$11.8M6.94%+1,808Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,275 shares; 2025Q1: 13,601 shares; 2025Q2: 13,638 shares; 2025Q3: 11,654 shares; 2025Q4: 11,665 shares; 2026Q1: 11,802 shares 11,802$11.8M6.89%+137Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,063 shares; 2024Q4: 74,245 shares; 2025Q1: 75,672 shares; 2025Q2: 75,822 shares; 2025Q3: 72,894 shares; 2025Q4: 72,170 shares; 2026Q1: 73,123 shares 73,123$11.7M6.84%+953Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 22,443 shares; 2025Q1: 23,078 shares; 2025Q2: 23,168 shares; 2025Q3: 17,286 shares; 2025Q4: 17,102 shares; 2026Q1: 17,886 shares 17,886$5.88M3.45%+784Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,905 shares; 2024Q4: 112,032 shares; 2025Q1: 99,751 shares; 2025Q2: 100,329 shares; 2025Q3: 96,645 shares; 2025Q4: 60,727 shares; 2026Q1: 63,109 shares 63,109$5.24M3.07%+2,382Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,361 shares; 2025Q1: 7,469 shares; 2025Q2: 8,341 shares; 2025Q3: 5,530 shares; 2025Q4: 5,787 shares; 2026Q1: 8,371 shares 8,371$4.79M2.81%+2,584Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,635 shares; 2025Q3: 8,697 shares; 2025Q4: 12,092 shares; 2026Q1: 61,914 shares 61,914$2.87M1.68%+49,822Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares 218$71.3K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 12,235 shares; 2025Q1: 15,280 shares; 2025Q2: 15,864 shares; 2025Q3: 11,016 shares; 2025Q4: 11,090 shares; 2026Q1: 111 shares 111$41.3K0.02%-10,979Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT754$499Kshares
XLKSELECT SECTOR SPDR TR301$43.3Kshares
QQQINVESCO QQQ TR20$12.3Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767217-26-000002 base2026-05-01acceptance time not in the bulk data set