TLW Wealth Management, LLC

CIK

1767217

Location

INDIAN ROCKS BEACH, FL

Portfolio Value

Small $147,906,151

Diversification

Diversified

Filing Date

Global Rank

#5,218 / 8,633 ▼ 444

Top Industry

Discount Stores 17.8%

3Y Alpha vs SPY

+1.8%

Period ended 52 days ago

Filed Jul 28, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.7%

SPY

+75.1%

Annualised alpha

+1.7%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

−1.5 pts

Top 5

54.3%

+0.6 pts

Top 10

90.5%

+1.5 pts

HHI

902

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.6%	$37,881,230	6
Industrials	22.3%	$32,968,544	5
Technology	18.2%	$26,881,025	2
Consumer Defensive	17.8%	$26,314,189	2
Financial Services	13.2%	$19,458,489	2
Communication Services	3.0%	$4,402,674	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FAST	Fastenal Co	+504	62,418	$2,997,936
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−8,685	140,654	$15,930,472
TJX	Tjx Companies Inc /De/	−1,554	71,569	$10,842,703
WM	Waste Management Inc	−1,341	52,959	$11,803,501
CROX	Crocs, Inc.	−1,319	61,790	$7,454,345
AMZN	Amazon Com Inc	−1,235	55,622	$13,256,947
AAPL	Apple Inc.	−1,161	47,895	$13,858,897
BRK-B	Berkshire Hathaway Inc	−924	38,154	$19,091,880
MSFT	Microsoft Corp	−745	34,910	$13,022,128
DE	Deere & Co	−706	28,620	$18,154,524
COST	Costco Wholesale Corp /New	−702	11,100	$10,383,717
META	Meta Platforms, Inc.	−555	7,816	$4,402,674
HD	Home Depot, Inc.	−307	17,579	$6,199,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	1,120	$366,609
SUNB	Sunbelt Rentals Holdings, Inc.	100	$7,481
CTAS	Cintas Corp	30	$5,102
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GOOGL	Alphabet Inc.	85,871	$24,632,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $147,906,151 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,154	-924	$19,091,880	+2.0%	12.91%
DE	Deere & Co Industrials	Reduced	28,620	-706	$18,154,524	+9.9%	12.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	140,654	-8,685	$15,930,472	−14.2%	10.77%
AAPL	Apple Inc. Technology	Reduced	47,895	-1,161	$13,858,897	+11.3%	9.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,622	-1,235	$13,256,947	+12.0%	8.96%
MSFT	Microsoft Corp Technology	Reduced	34,910	-745	$13,022,128	−1.3%	8.80%
WM	Waste Management Inc Industrials	Reduced	52,959	-1,341	$11,803,501	−5.4%	7.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	71,569	-1,554	$10,842,703	−7.2%	7.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,100	-702	$10,383,717	−11.7%	7.02%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	61,790	-1,319	$7,454,345	+42.3%	5.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,579	-307	$6,199,761	+5.4%	4.19%
META	Meta Platforms, Inc. Communication Services	Reduced	7,816	-555	$4,402,674	−8.1%	2.98%
FAST	Fastenal Co Industrials	Added	62,418	+504	$2,997,936	+4.4%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,120	NEW	$366,609	NEW	0.25%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	218	0	$80,788	+13.3%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Held	111	0	$46,686	+13.1%	0.03%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	100	NEW	$7,481	NEW	0.01%
CTAS	Cintas Corp Industrials	NEW	30	NEW	$5,102	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.