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 stocks worth $176.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +29% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show TLW Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
1
existing
Trimmed
13
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.1%
+15.9%/yr · since Nov '24
Their reported book
+21.2%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
TLW Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.9 points over this window.

Growth of $10,000 cloning TLW Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

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.

Direct sector allocation

100% mapped to company sectors

Information Technology
34%
Consumer Discretionary
34%
Financials
11%
Industrials
10%
Utilities
7%
Materials
4%
ETF / fund or unclassified
0%

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, 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
BlackRock, Inc.27 / 20$1.4T
FMR LLC27 / 20$453.9B
MORGAN STANLEY27 / 20$334.8B
JPMORGAN CHASE & CO27 / 20$296.1B
BANK OF AMERICA CORP /DE/27 / 20$194.9B
NORTHERN TRUST CORP27 / 20$189.1B
GOLDMAN SACHS GROUP INC27 / 20$147.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME27 / 20$131.1B

Ranked by how many of TLW Wealth Management, LLC's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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
0.0%
Held
17Tesla Inc
COM
$47K111
0.0%
Held
18Schwab Strategic TR
US BRD MKT ETF
$34K1.2K
0.0%
New
New position
19Sunbelt Rentals Holdings Inc
SHS
$7K100
0.0%
New
New position
20Cintas Corp
COM
$5K30
0.0%
New
New position
Showing all 20 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202620$176.7M13F-HR
Q1 2026Mar 31, 2026May 1, 202616$170.7M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202619$173.4M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202519$174.8M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202517$179.5M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202516$166.6M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202517$167.9M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202419$168.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.