Institutional Fund
Tlw Wealth Management, LLC
Indian Rocks Beach, FLCIK 17672175 filings on record
Portfolio Value
$170.74M
Q1 2026
Holdings
16
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.5%
from $173.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc14.4%
- Berkshire Hathaway Inc Del11.0%
- Walmart Inc10.9%
- Deere & Co9.7%
- Microsoft Corp7.7%
- Waste Mgmt Inc Del7.3%
- Other39.0%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 85.9K | $24.63M | 14.4% | −492 | Reduced |
| 2 | Berkshire Hathaway Inc Del | 39.1K | $18.73M | 11.0% | −31 | Reduced |
| 3 | Walmart Inc | 149.3K | $18.56M | 10.9% | +460 | Added |
| 4 | Deere & Co | 29.3K | $16.52M | 9.7% | +136 | Added |
| 5 | Microsoft Corp | 35.7K | $13.20M | 7.7% | +1.2K | Added |
| 6 | Waste Mgmt Inc Del | 54.3K | $12.48M | 7.3% | +1.1K | Added |
| 7 | Apple Inc | 49.1K | $12.45M | 7.3% | +254 | Added |
| 8 | Amazon Com Inc | 56.9K | $11.84M | 6.9% | +1.8K | Added |
| 9 | Costco Whsl Corp New | 11.8K | $11.76M | 6.9% | +137 | Added |
| 10 | Tjx Cos Inc New | 73.1K | $11.68M | 6.8% | +953 | Added |
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