TLW Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001767217
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
91.8%
TLW Wealth Management, LLC — $166M AUM allocation strategy
TLW Wealth Management, LLC files SEC Form 13F and reports $166M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 19.3%, followed by Consumer Staples 18.3% and Consumer Discretionary 17.8%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TLW Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$166M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FAST +49.8K sh · +$2.39M+$META +2.58K sh · +$969K+$AMZN +1.81K sh · −$865K
Biggest trims (shares)
−$TSLA −11K sh · −$4.95M−$GOOGL −492 sh · −$2.47M−$BRK.B −31 sh · −$932K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$INTU ($499K last qtr)$XLK ($43.3K last qtr)$QQQ ($12.3K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail18.3%—
- Interactive Media & Services17.8%—
- Multi-Sector Holdings11.3%—
- Agricultural & Farm Machinery10.0%—
- Systems Software8.0%—
- Environmental & Facilities Services7.5%—
- Technology Hardware, Storage & Peripherals7.5%—
- Broadline Retail7.2%—
- Other holdings12.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 85.9K | $24.6M | -492 | 14.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 39.1K | $18.7M | -31 | 11.3% |
| $WMT | Walmart Inc | 149K | $18.6M | +460 | 11.2% |
| $DE | Deere & Company | 29.3K | $16.5M | +136 | 10.0% |
| $MSFT | Microsoft Corporation | 35.7K | $13.2M | +1.22K | 8.0% |
| $WM | Waste Management Inc | 54.3K | $12.5M | +1.08K | 7.5% |
| $AAPL | Apple Inc | 49.1K | $12.4M | +254 | 7.5% |
| $AMZN | Amazon.com Inc | 56.9K | $11.8M | +1.81K | 7.2% |
| $COST | Costco Wholesale Corporation | 11.8K | $11.8M | +137 | 7.1% |
| $TJX | TJX Companies Inc | 73.1K | $11.7M | +953 | 7.1% |
…and 5 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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