Q2 2026 13F · SEC CIK 1767217
TLW Wealth Management, LLC
Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $176.7M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +17.1%
- Assets under management
- $175.5M
TLW Wealth Management, LLC is a wealth manager that reported 20 positions worth $176.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Alphabet Inc (GOOG, 16.3%), Berkshire Hathaway Inc Del (BRK-B, 10.8%), Deere & Co Com (DE, 10.3%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.
TLW Wealth Management, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 16.3% | -5.2% | $28.8M |
| BRK-BBerkshire Hathaway Inc Del | 10.8% | -2.4% | $19.1M |
| DEDeere & Co Com | 10.3% | -2.4% | $18.2M |
| WMTWalmart Inc | 9.0% | -5.8% | $15.9M |
| AAPLApple Inc | 7.8% | -2.4% | $13.9M |
| AMZNAmazon Com Inc Com | 7.5% | -2.2% | $13.3M |
| MSFTMicrosoft Corp | 7.4% | -2.1% | $13.0M |
| WMWaste Mgmt Inc Del | 6.7% | -2.5% | $11.8M |
| TJXTjx Cos Inc New Com | 6.1% | -2.1% | $10.8M |
| COSTCostco Whsl Corp New | 5.9% | -5.9% | $10.4M |
| CROXCrocs Inc | 4.2% | -2.1% | $7.5M |
| HDHome Depot Inc Com | 3.5% | -1.7% | $6.2M |
| METAMeta Platforms Inc Class A | 2.5% | -6.6% | $4.4M |
| FASTFastenal Co | 1.7% | +0.8% | $3.0M |
| JPMJpmorgan Chase & Co | 0.2% | — | $367K |
| MARMarriott Intl Inc New Cl A | 0.0% | +0.0% | $81K |
| TSLATesla Inc Com | 0.0% | +0.0% | $47K |
| SCHBSchwb US Broad | 0.0% | — | $34K |
| SUNBSunbelt Rentals Holdings Inc | 0.0% | — | $7K |
| CTASCintas Corp | 0.0% | — | $5K |
What TLW Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- JPM Jpmorgan Chase & Co0.2% of 13F
- SCHB Schwb US Broad0.0% of 13F
- SUNB Sunbelt Rentals Holdings Inc0.0% of 13F
- CTAS Cintas Corp0.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- META Meta Platforms Inc Class A-6.6% shares
- COST Costco Whsl Corp New-5.9% shares
- WMT Walmart Inc-5.8% shares
- GOOG Alphabet Inc-5.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.8% /yr
- S&P 500 +20.1%
- 3 years
- +17.1% /yr
- S&P 500 +20.4%
- 5 years
- +6.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $176.7M | 20 |
| Q1 2026 | $170.7M | 16 |
| Q4 2025 | $173.4M | 19 |
| Q3 2025 | $174.8M | 19 |
| Q2 2025 | $179.5M | 17 |
| Q1 2025 | $166.6M | 16 |
| Q4 2024 | $167.9M | 17 |
| Q3 2024 | $168.4M | 19 |
| Q2 2024 | $160.5M | 21 |
| Q1 2024 | $157.0M | 21 |
| Q4 2023 | $140.4M | 19 |
| Q3 2023 | $131.6M | 19 |
Questions about TLW Wealth Management, LLC's portfolio
What stocks does TLW Wealth Management, LLC own?
TLW Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 20 positions worth $176.7M. The largest are Alphabet Inc (GOOG) at 16.3%, Berkshire Hathaway Inc Del (BRK-B) at 10.8%, Deere & Co Com (DE) at 10.3%, Walmart Inc (WMT) at 9.0% and Apple Inc (AAPL) at 7.8%.
What did TLW Wealth Management, LLC buy last quarter?
In Q2 2026, TLW Wealth Management, LLC added a new position in Jpmorgan Chase & Co (JPM), a new position in Schwb US Broad (SCHB), a new position in Sunbelt Rentals Holdings Inc (SUNB) and a new position in Cintas Corp (CTAS), compared with its Q1 2026 filing.
What did TLW Wealth Management, LLC sell last quarter?
In Q2 2026, TLW Wealth Management, LLC Meta Platforms Inc Class A (META) (-6.6% shares), Costco Whsl Corp New (COST) (-5.9% shares) and Walmart Inc (WMT) (-5.8% shares), compared with its Q1 2026 filing.
How has TLW Wealth Management, LLC's portfolio performed?
A portfolio copying TLW Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +6.9% a year against +11.6%.
When is TLW Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. TLW Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does TLW Wealth Management, LLC manage?
TLW Wealth Management, LLC reported $175.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.7M.