TLWM

Institutional manager (13F) · CIK 1732537

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $547M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$112M	172,513
2	ISHARES TR	$109M	294,238
3	ISHARES TR	$64M	940,099
4	SPDR SERIES TRUST	$38M	388,554
5	INVESCO EXCH TRD SLF IDX FD	$33M	1,702,736
6	INVESCO EXCH TRD SLF IDX FD	$33M	1,617,351
7	INVESCO EXCH TRD SLF IDX FD	$30M	1,805,663
8	INVESCO EXCH TRD SLF IDX FD	$29M	1,565,709
9	INVESCO EXCH TRD SLF IDX FD	$26M	1,315,656
10	ISHARES TR	$4M	165,808
11	APPLE INC	$4M	15,049
12	NVIDIA CORPORATION	$3M	18,569
13	TESLA INC	$3M	8,200
14	ALPHABET INC	$3M	10,300
15	CARPENTER TECHNOLOGY CORP	$3M	7,228
16	AMAZON COM INC	$3M	13,552
17	WALMART INC	$3M	22,537
18	META PLATFORMS INC	$2M	4,339
19	SPDR SERIES TRUST	$2M	26,770
20	CHEVRON CORPORATION	$2M	10,180
21	JPMORGAN CHASE & CO	$2M	6,848
22	MORGAN STANLEY	$2M	12,082
23	VANGUARD INDEX FDS	$2M	3,211
24	MICROSOFT CORP	$2M	5,098
25	BANK AMERICA CORP	$2M	38,419
26	SALESFORCE INC	$2M	9,610
27	REPUBLIC SVCS INC	$2M	8,133
28	SCHWAB CHARLES CORP	$2M	18,919
29	EXXON MOBIL CORP	$2M	10,403
30	VISA INC	$2M	5,770
31	MARVELL TECHNOLOGY INC	$2M	17,260
32	GENERAL DYNAMICS CORP	$2M	4,626
33	HONEYWELL INTL INC	$1M	6,189
34	TWILIO INC	$1M	9,820
35	SPDR SERIES TRUST	$1M	15,271
36	SPDR SERIES TRUST	$1M	14,551
37	BERKSHIRE HATHAWAY INC DEL	$1M	2,379
38	MCDONALDS CORP	$1M	3,230
39	BOSTON SCIENTIFIC CORP	$989k	15,768
40	UNITEDHEALTH GROUP INC	$904k	3,340
41	ORACLE CORP	$894k	6,079
42	GLOBAL X FDS	$889k	51,842
43	NXP SEMICONDUCTORS N V	$877k	4,455
44	NICE LTD	$870k	7,894
45	ISHARES TR	$866k	35,730
46	JACOBS SOLUTIONS INC	$866k	6,802
47	SPDR INDEX SHS FDS	$777k	17,011
48	INVESCO QQQ TR	$770k	1,334
49	EASTMAN CHEM CO	$755k	9,898
50	ZSCALER INC	$707k	5,039

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.