TLWM holds a concentrated book of 73 stocks worth $614.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 21% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1732537/holdings"
Use Arkolith to show TLWM's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $128.0M | 171.4K | 20.8% | ▼−0.7% Reduced · −1K sh | |
| 2 | Ishares TR RUSSELL 3000 ETF | $124.9M | 292.8K | 20.3% | ▼−0.5% Reduced · −1K sh | |
| 3 | Ishares TR MSCI ACWI EX US | $71.7M | 942.3K | 11.7% | ▲+0.2% Added · +2K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $46.3M | 389.1K | 7.5% | ▲+0.1% Added · +512 sh | |
| 5 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $33.9M | 1.73M | 5.5% | ▲+1.9% Added · +32K sh | |
| 6 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $33.6M | 1.65M | 5.5% | ▲+1.9% Added · +30K sh | |
| 7 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $30.8M | 1.85M | 5.0% | ▲+2.5% Added · +45K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $29.7M | 1.60M | 4.8% | ▲+2.1% Added · +33K sh | |
| 9 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $26.4M | 1.35M | 4.3% | ▲+2.5% Added · +32K sh | |
| 10 | Nvidia Corporation COM | $4.8M | 24.2K | 0.8% | ▲+30% Added · +6K sh | |
| 11 | Apple Inc COM | $4.5M | 15.5K | 0.7% | ▲+2.7% Added · +413 sh | |
| 12 | Ishares TR IBONDS 27 ETF | $4.0M | 163.5K | 0.6% | ▼−1.4% Reduced · −2K sh | |
| 13 | Tesla Inc COM | $3.4M | 8.1K | 0.6% | ▼−1.0% Reduced · −81 sh | |
| 14 | Amazon Com Inc COM | $3.2M | 13.4K | 0.5% | ▼−0.9% Reduced · −125 sh | |
| 15 | Alphabet Inc CAP STK CL A | $3.1M | 8.6K | 0.5% | ▼−16% Reduced · −2K sh | |
| 16 | SPDR Series Trust ST STR BLO 1 ETF | $2.8M | 30.2K | 0.4% | ▲+13% Added · +3K sh | |
| 17 | Carpenter Technology Corp COM | $2.7M | 4.3K | 0.4% | ▼−40% Reduced · −3K sh | |
| 18 | Walmart Inc COM | $2.5M | 22.4K | 0.4% | ▼−0.5% Reduced · −103 sh | |
| 19 | Morgan Stanley COM NEW | $2.5M | 11.9K | 0.4% | ▼−1.2% Reduced · −142 sh | |
| 20 | Marvell Technology Inc COM | $2.5M | 8.3K | 0.4% | ▼−52% Reduced · −9K sh | |
| 21 | Meta Platforms Inc CL A | $2.4M | 4.3K | 0.4% | ▼−0.5% Reduced · −22 sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 3.5K | 0.4% | ▲+7.8% Added · +249 sh | |
| 23 | Microsoft Corp COM | $2.4M | 6.4K | 0.4% | ▲+25% Added · +1K sh | |
| 24 | JPMorgan Chase & Co COM | $2.2M | 6.8K | 0.4% | ▼−1.2% Reduced · −83 sh | |
| 25 | Bank Of Amer Corp COM | $2.2M | 38.4K | 0.4% | ▼−0.1% Reduced · −42 sh | |
| 26 | Twilio Inc CL A | $2.0M | 9.7K | 0.3% | ▼−1.4% Reduced · −136 sh | |
| 27 | Applied Matls Inc COM | $2.0M | 2.7K | 0.3% | ▲New New position | |
| 28 | Visa Inc COM CL A | $2.0M | 5.7K | 0.3% | ▼−1.4% Reduced · −84 sh | |
| 29 | AstraZeneca PLC ORD | $1.8M | 9.3K | 0.3% | ▲New New position | |
| 30 | Schwab Charles Corp COM | $1.7M | 18.6K | 0.3% | ▼−1.5% Reduced · −277 sh | |
| 31 | Republic Svcs Inc COM | $1.7M | 8.0K | 0.3% | ▼−1.5% Reduced · −121 sh | |
| 32 | Chevron Corporation COM | $1.7M | 10.0K | 0.3% | ▼−1.7% Reduced · −174 sh | |
| 33 | General Dynamics Corp COM | $1.6M | 4.5K | 0.3% | ▼−1.8% Reduced · −82 sh | |
| 34 | Unitedhealth Group Inc COM | $1.4M | 3.4K | 0.2% | ▲+2.0% Added · +66 sh | |
| 35 | SPDR Series Trust ST STR P500ETF | $1.4M | 16.0K | 0.2% | ▲+5.0% Added · +760 sh | |
| 36 | SPDR Series Trust ST STR PR SP1500 | $1.4M | 15.3K | 0.2% | ▲+4.9% Added · +716 sh | |
| 37 | Salesforce Inc COM | $1.4M | 8.8K | 0.2% | ▼−8.9% Reduced · −855 sh | |
| 38 | Ciena Corp COM NEW | $1.2M | 2.5K | 0.2% | ▲New New position | |
| 39 | NXP Semiconductors N V COM | $1.2M | 4.4K | 0.2% | ▼−1.5% Reduced · −66 sh | |
| 40 | Global X FDS NASDAQ 100 COVER | $1.1M | 59.1K | 0.2% | ▲+14% Added · +7K sh | |
| 41 | Eaton Corp PLC SHS | $1.1M | 2.5K | 0.2% | ▲New New position | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.1K | 0.2% | ▼−13% Reduced · −318 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $982K | 1.3K | 0.2% | —Held | |
| 44 | SPDR Index SHS FDS ST STR PO EX ETF | $901K | 17.9K | 0.1% | ▲+5.1% Added · +868 sh | |
| 45 | Oracle Corp COM | $883K | 6.0K | 0.1% | ▼−0.8% Reduced · −52 sh | |
| 46 | McDonalds Corp COM | $853K | 3.2K | 0.1% | ▼−2.3% Reduced · −74 sh | |
| 47 | Ishares TR IBONDS DEC2026 | $842K | 34.8K | 0.1% | ▼−2.7% Reduced · −965 sh | |
| 48 | Globe Life Inc COM | $840K | 4.7K | 0.1% | ▲New New position | |
| 49 | Natera Inc COM | $807K | 3.0K | 0.1% | —Held | |
| 50 | Zscaler Inc COM | $691K | 4.9K | 0.1% | ▼−2.9% Reduced · −146 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 77 | $614.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 69 | $555.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 72 | $546.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 78 | $556.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 70 | $526.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 80 | $500.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 73 | $508.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 73 | $493.1M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.