Investor
TLW Wealth Management, LLC
CIK 0001767217 · filed 2026-05-01 · SEC filing
13F book
$170.7M
Positions
16
0 new · 3 sold
Largest name
14.4%
Alphabet Inc
Est. mark
−$2.8M
Price effect on 16 names still held. Flow $146.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 85.9K | $24.6M | 14.4% | −$2.31M | Cut−$2.47M |
| Berkshire Hathaway Inc Del | — | 39.1K | $18.7M | 11.0% | −$916.4K | Cut−$932K |
| Walmart Inc. | WMT | 149.3K | $18.6M | 10.9% | $1.92M | Added$1.97M |
| Deere & Co | DE | 29.3K | $16.5M | 9.7% | $2.85M | Added$2.93M |
| Microsoft Corp | MSFT | 35.7K | $13.2M | 7.7% | −$3.91M | Added−$3.46M |
| Waste Mgmt Inc Del | — | 54.3K | $12.5M | 7.3% | $536.5K | Added$784.4K |
| Apple Inc. | AAPL | 49.1K | $12.4M | 7.3% | −$881.9K | Added−$817.4K |
| Amazon Com Inc | AMZN | 56.9K | $11.8M | 6.9% | −$1.24M | Added−$864.8K |
| Costco Whsl Corp New | — | 11.8K | $11.8M | 6.9% | $1.56M | Added$1.7M |
| Tjx Cos Inc New | — | 73.1K | $11.7M | 6.8% | $439.5K | Added$591.7K |
| Home Depot, Inc. | HD | 17.9K | $5.88M | 3.4% | −$260.1K | Added−$2.27K |
| Crocs, Inc. | CROX | 63.1K | $5.24M | 3.1% | −$151.8K | Added$45.9K |
| Meta Platforms, Inc. | META | 8.37K | $4.79M | 2.8% | −$509K | Added$969.4K |
| Fastenal Co | FAST | 61.9K | $2.87M | 1.7% | $75.8K | Added$2.39M |
| Marriott Intl Inc New | — | 218 | $71.3K | 0.0% | $3.67K | Held |
| Tesla, Inc. | TSLA | 111 | $41.3K | 0.0% | −$8.65K | Cut−$4.95M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.