Institutional Fund
Tlwm
San Antonio, TXCIK 17325375 filings on record
Portfolio Value
$555.16M
Q1 2026
Holdings
69
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.6%
from $546.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr20.2%
- Ishares Tr19.6%
- Ishares Tr11.6%
- Spdr Series Trust6.9%
- Invesco Exch Trd Slf Idx Fd6.0%
- Invesco Exch Trd Slf Idx Fd5.9%
- Other29.8%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 172.5K | $112.19M | 20.2% | +7.0K | Added |
| 2 | Ishares Tr | 294.2K | $109.07M | 19.6% | +13.0K | Added |
| 3 | Ishares Tr | 940.1K | $64.37M | 11.6% | +163.4K | Added |
| 4 | Spdr Series Trust | 388.6K | $38.04M | 6.9% | +163.8K | Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 1.70M | $33.25M | 6.0% | +125.9K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 1.62M | $33.03M | 5.9% | +111.7K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 1.81M | $30.19M | 5.4% | +148.4K | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 1.57M | $29.22M | 5.3% | +101.6K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 1.32M | $25.82M | 4.7% | +99.2K | Added |
| 10 | Ishares Tr | 165.8K | $4.02M | 0.7% | −788 | Reduced |
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