Arkolith/Funds/TLW Wealth Management, LLC

TLW Wealth Management, LLC

CIK 1767217Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

TLW Wealth Management, LLC holds a focused book of 20 reported positions worth $176.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened JPMorgan Chase & Co and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 16% of the reported non-option book.

TLW Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
4
bought for the first time
+1 more · largest first
Added to
1
already held, bought more
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
88%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
34%
Consumer Discretionary
34%
Financials
11%
Industrials
10%
Utilities
7%
Materials
4%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TLW Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Pangea Capital Gestao de Recursos Ltda.3 / 20$126.2M
Hoffman, Alan N Investment Management5 / 20$144.1M
Prospect Hill Management, LLC5 / 20$213.3M
Greenbrier Partners Capital Management, LLC7 / 20$1.1B
I.G.Y. Ltd2 / 20$196.5M
H&H International Investment, LLC5 / 20$14.9B
Emerald Advisors, LLC12 / 20$614.5M
New World Advisors LLC12 / 20$446.3M

Ranked by the share of each fund's own book sitting in the names it shares with TLW Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$28.8M81.4K
16.3%
−5.2%
Reduced · −4K sh
2Berkshire Hathaway Inc Del
CL B NEW
$19.1M38.2K
10.8%
−2.4%
Reduced · −924 sh
3Deere & Co
COM
$18.2M28.6K
10.3%
−2.4%
Reduced · −706 sh
4Walmart Inc
COM
$15.9M140.7K
9.0%
−5.8%
Reduced · −9K sh
5Apple Inc
COM
$13.9M47.9K
7.8%
−2.4%
Reduced · −1K sh
6Amazon Com Inc
COM
$13.3M55.6K
7.5%
−2.2%
Reduced · −1K sh
7Microsoft Corp
COM
$13.0M34.9K
7.4%
−2.1%
Reduced · −745 sh
8Waste Mgmt Inc Del
COM
$11.8M53.0K
6.7%
−2.5%
Reduced · −1K sh
9TJX Cos Inc New
COM
$10.8M71.6K
6.1%
−2.1%
Reduced · −2K sh
10Costco Wholesale Corporation
COM
$10.4M11.1K
5.9%
−5.9%
Reduced · −702 sh
11Crocs Inc
COM
$7.5M61.8K
4.2%
−2.1%
Reduced · −1K sh
12Home Depot Inc
COM
$6.2M17.6K
3.5%
−1.7%
Reduced · −307 sh
13Meta Platforms Inc
CL A
$4.4M7.8K
2.5%
−6.6%
Reduced · −555 sh
14Fastenal Co
COM
$3.0M62.4K
1.7%
+0.8%
Added · +504 sh
15JPMorgan Chase & Co
COM
$367K1.1K
0.2%
New
New position
16Marriott Intl Inc New
CL A
$81K218
<0.1%
Held
17Tesla Inc
COM
$47K111
<0.1%
Held
18Schwab Strategic TR
US BRD MKT ETF
$34K1.2K
<0.1%
New
New position
19Sunbelt Rentals Holdings Inc
SHS
$7K100
<0.1%
New
New position
20Cintas Corp
COM
$5K30
<0.1%
New
New position
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

$179.5M · Q2 2025Q3 2024 · $168.4MQ2 2026 · $176.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d20$176.7M13F-HR
Q1 2026Mar 31, 2026May 1, 202631d16$170.7M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d19$173.4M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d19$174.8M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d17$179.5M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202528d16$166.6M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d17$167.9M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d19$168.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.