DOSSIER · 13F-HR · Q2 2026

TLWM

$615M in tracked AUM across 77 positions as of Q2 2026.

T
CIK 0001732537 · last filed Jun 30, 2026
Total AUM
$615M
as of Q2 2026
Holdings
77
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

TLWM has reported a substantial expansion in assets under management, with the total portfolio value growing by 79.4% from $304.59M to $546.30M quarter-over-quarter. This significant capital infusion coincides with a major overhaul of the portfolio's composition. The manager currently holds 72 positions, indicating a shift toward a more diversified structure compared to the previous period. The portfolio is heavily concentrated in Exchange Traded Funds (ETF...

Key Holdings

The portfolio is dominated by large-scale, passive index funds. The top two positions, SPY (SPDR S&P 500 ETF) and IWV (iShares Russell 3000 ETF), represent 20.66% and 19.91% of the portfolio, respectively. Together, these two core holdings account for over 40% of the total assets, providing broad exposure to the U.S. equity market.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$128M171K20.8%
02
IWV
ISHARES TR
$125M293K20.3%
03
ACWX
ISHARES TR
$72M942K11.7%
04
SPYG
SPDR SERIES TRUST
$46M389K7.5%
05
BSCQ
INVESCO EXCH TRD SLF IDX FD
$34M1.7M5.5%
06
BSCS
INVESCO EXCH TRD SLF IDX FD
$34M1.6M5.5%
07
BSCU
INVESCO EXCH TRD SLF IDX FD
$31M1.9M5.0%
08
BSCT
INVESCO EXCH TRD SLF IDX FD
$30M1.6M4.8%
09
BSCR
INVESCO EXCH TRD SLF IDX FD
$26M1.3M4.3%
10
NVDA
NVIDIA CORPORATION
$5M24K0.8%

Filing history

2026Q2Jun 30
$615M 10.8%
77 positionsView →
2026Q1Mar 31
$555M 1.6%
69 positionsView →
2025Q4Dec 31
$546M 1.8%
72 positionsView →
2025Q3Sep 30
$556M 5.7%
78 positionsView →
2025Q2Jun 30
$526M 60.4%
70 positionsLocked
2025Q1Mar 31
$328M 35.4%
50 positionsLocked
2024Q4Dec 31
$508M 3.1%
73 positionsLocked
2024Q3Sep 30
$493M 6.1%
73 positionsLocked
2024Q2Jun 30
$465M 3.1%
77 positionsLocked
2024Q1Mar 31
$451M 6.5%
72 positionsLocked
2023Q4Dec 31
$423M 12.2%
69 positionsLocked
2023Q3Sep 30
$377M 8.7%
70 positionsLocked
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