TLW Wealth Management, LLC reported 22 positions worth $181.70M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 3 new positions, added to 15, trimmed 2 and exited 0. Its largest holding is Alphabet Inc. at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +694 | +0.9% | $236.47K | 15.4% |
| BRK-B Berkshire Hathaway Inc | +460 | +1.2% | $229.06K | 10.58% |
| WM Waste Management Inc | +948 | +1.8% | $193.32K | 6.05% |
| AMZN Amazon Com Inc | +735 | +1.3% | $183.13K | 7.73% |
| META Meta Platforms, Inc. | +239 | +3.1% | $173.32K | 3.21% |
| WMT Walmart Inc. | +1,616 | +1.1% | $167.93K | 8.14% |
| TJX Tjx Companies Inc | +1,150 | +1.6% | $152.16K | 5.3% |
| AAPL Apple Inc. | +434 | +0.9% | $144.53K | 8.86% |
| MSFT Microsoft Corp | +256 | +0.7% | $131.30K | 9.93% |
| HD Home Depot, Inc. | +427 | +2.4% | $121.48K | 2.82% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 82.1K | $27.99M | 15.4% | +694 | +0.9% | Added | 0% |
| 2 | DE Deere & Co | Industrials | 28.8K | $19.32M | 10.64% | +155 | +0.5% | Added | 0.01% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 38.6K | $19.23M | 10.58% | +460 | +1.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 35.2K | $18.04M | 9.93% | +256 | +0.7% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 48.3K | $16.09M | 8.86% | +434 | +0.9% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 142.3K | $14.78M | 8.14% | +1,616 | +1.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 56.4K | $14.04M | 7.73% | +735 | +1.3% | Added | 0% |
| 8 | WM Waste Management Inc | Industrials | 53.9K | $10.99M | 6.05% | +948 | +1.8% | Added | 0.01% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 10.6K | $9.69M | 5.33% | -452 | -4.1% | Reduced | 0% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 72.7K | $9.62M | 5.3% | +1,150 | +1.6% | Added | 0.01% |
| 11 | CROX Crocs, Inc. | Consumer Discretionary | 62.1K | $7.29M | 4.01% | +312 | +0.5% | Added | 0.13% |
| 12 | META Meta Platforms, Inc. | Technology | 8,055 | $5.84M | 3.21% | +239 | +3.1% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 18.0K | $5.12M | 2.82% | +427 | +2.4% | Added | 0% |
| 14 | FAST Fastenal Co | Industrials | 64.2K | $3.18M | 1.75% | +1,783 | +2.9% | Added | 0.01% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,000 | $330.83K | 0.182% | -120 | -10.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TLW Wealth Management.
As of its Q3 2026 13F filing, TLW Wealth Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 15.4%, Deere & Co (DE) at 10.6%, Berkshire Hathaway Inc (BRK-B) at 10.6%, Microsoft Corp (MSFT) at 9.9%, Apple Inc. (AAPL) at 8.9% of the reported portfolio.
TLW Wealth Management, LLC reported a 13F portfolio worth $181.70M across 22 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($236.47K), Berkshire Hathaway Inc ($229.06K), Waste Management Inc ($193.32K). It opened 3 new positions.
Its largest sales by value were Costco Wholesale Corp ($411.47K), Jpmorgan Chase & Co ($39.70K). It exited 0 positions entirely.
From the Form 13F-HR reports TLW Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.