Back to TLW Wealth Management, LLC
Q3 2026 13F filing
Updated 9 days ago23 disclosed positions worth $181.8M
Portfolio value
$181.8M
Total holdings
23
New positions
3
Closed positions
0
Increased
16
Decreased
2
Turnover
13.0%
Filed
2026-10-27
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $28M | 82.1K | 15.39% | Added(+0.8%) |
| 2 | D DEERE & CO | $19.3M | 28.8K | 10.63% | Added(+0.5%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $19.2M | 38.6K | 10.57% | Added(+1.2%) |
| 4 | M MICROSOFT CORP | $18M | 35.2K | 9.92% | Added(+0.7%) |
| 5 | A APPLE INC | $16.1M | 48.3K | 8.85% | Added(+0.9%) |
| 6 | W WALMART INC | $14.8M | 142.3K | 8.13% | Added(+1.1%) |
| 7 | A AMAZON COM INC | $14M | 56.4K | 7.72% | Added(+1.3%) |
| 8 | W WASTE MGMT INC DEL | $11M | 53.9K | 6.05% | Added(+1.8%) |
| 9 | C COSTCO WHOLESALE CORPORATION | $9.7M | 10.6K | 5.33% | Trimmed(-4.1%) |
| 10 | T TJX COS INC NEW | $9.6M | 72.7K | 5.29% | Added(+1.6%) |
| 11 | C CROCS INC | $7.3M | 62.1K | 4.01% | Added(+0.5%) |
| 12 | M META PLATFORMS INC | $5.8M | 8.1K | 3.21% | Added(+3.1%) |
| 13 | H HOME DEPOT INC | $5.1M | 18.0K | 2.82% | Added(+2.4%) |
| 14 | F FASTENAL CO | $3.2M | 64.2K | 1.75% | Added(+2.9%) |
| 15 | J JPMORGAN CHASE & CO | $331K | 1.0K | 0.18% | Trimmed(-10.7%) |
| 16 | S SCHWAB STRATEGIC TR | $142K | 4.8K | 0.08% | Added(+315.4%) |
| 17 | M MARRIOTT INTL INC NEW | $78K | 218 | 0.04% | Unchanged |
| 18 | T TESLA INC | $41K | 115 | 0.02% | Added(+3.6%) |
| 19 | S SUNBELT RENTALS HOLDINGS INC | $7K | 100 | 0.00% | Unchanged |
| 20 | C CINTAS CORP | $7K | 35 | 0.00% | Added(+16.7%) |
| 21 | C CHIPOTLE MEXICAN GRILL INC | $2K | 60 | 0.00% | — |
| 22 | P PAYPAL HLDGS INC | $2K | 30 | 0.00% | — |
| 23 | S SPACE EXPLORATION TECHN CORP | $151 | 1 | 0.00% | — |