TLW Wealth Management, LLC
CIK 0001767217
Annualised vol
15.439672%
Beta
0.741816
HHI
896.792692
Top-10 weight
87.779755%
VaR 95%
1.53177%
VaR 99%
2.743949%
Max drawdown
22.125651%
Matched value
76.316472%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 81,443 | 85,871 | -5.16% | 28,776,259 |
| DE | REDUCED | 28,620 | 29,326 | -2.41% | 18,154,525 |
| WMT | REDUCED | 140,654 | 149,339 | -5.82% | 15,930,475 |
| AAPL | REDUCED | 47,895 | 49,056 | -2.37% | 13,858,962 |
| AMZN | REDUCED | 55,622 | 56,857 | -2.17% | 13,256,947 |
| MSFT | REDUCED | 34,910 | 35,655 | -2.09% | 13,022,138 |
| COST | REDUCED | 11,100 | 11,802 | -5.95% | 10,383,717 |
| CROX | REDUCED | 61,790 | 63,109 | -2.09% | 7,454,346 |
| HD | REDUCED | 17,579 | 17,886 | -1.72% | 6,199,762 |
| META | REDUCED | 7,816 | 8,371 | -6.63% | 4,402,675 |
| FAST | ADDED | 62,418 | 61,914 | 0.81% | 2,997,937 |
| JPM | NEW | 1,120 | - | - | 366,610 |
| TSLA | UNCHANGED | 111 | 111 | 0.0% | 46,687 |
| SUNB | NEW | 100 | - | - | 7,481 |
| CTAS | NEW | 30 | - | - | 5,102 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,776,259 | 16.28 | 81443.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,091,880 | 10.8 | 38154.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 18,154,525 | 10.27 | 28620.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,930,475 | 9.01 | 140654.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,858,962 | 7.84 | 47895.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,256,947 | 7.5 | 55622.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,022,138 | 7.37 | 34910.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,803,502 | 6.68 | 52959.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 10,842,704 | 6.14 | 71569.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,383,717 | 5.88 | 11100.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 7,454,346 | 4.22 | 61790.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,199,762 | 3.51 | 17579.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,402,675 | 2.49 | 7816.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,997,937 | 1.7 | 62418.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 366,610 | 0.21 | 1120.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 80,789 | 0.05 | 218.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 46,687 | 0.03 | 111.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,772 | 0.02 | 1166.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 7,481 | 0.0 | 100.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 5,102 | 0.0 | 30.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 176,716,270 | 20 | 15.439672 | 0.741816 | 22.125651 |
| 2026-03-31 | 2026-05-01 | 170,740,051 | 16 | 14.760682 | 0.711043 | 20.763073 |
| 2025-12-31 | 2026-02-05 | 173,394,583 | 19 | 14.84294 | 0.72111 | 21.53632 |
| 2025-09-30 | 2025-10-28 | 174,738,495 | 19 | 14.791859 | 0.717804 | 21.919403 |
| 2025-03-31 | 2025-04-28 | 166,601,204 | 16 | 13.913461 | 0.667214 | 21.994945 |
| 2024-12-31 | 2025-01-23 | 167,880,193 | 17 | 15.109868 | 0.723508 | 23.821822 |