TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 14.4%

Value $24.63M Shares 85,871 Est. Cost $107.87 Unrealized +200.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value $18.73M Shares 39,078 Est. Cost $207.58 Unrealized +137.7%

WMT WALMART INC 10.9%

Value $18.56M Shares 149,339 Est. Cost $50.59 Unrealized +141.2%

DE DEERE & CO 9.7%

Value $16.52M Shares 29,326 Est. Cost $144.03 Unrealized +282.8%

MSFT MICROSOFT CORP 7.7%

Value $13.2M Shares 35,655 Est. Cost $116.72 Unrealized +272.3%

WM WASTE MGMT INC DEL 7.3%

Value $12.48M Shares 54,300 Est. Cost $113.22 Unrealized +99.7%

AAPL APPLE INC 7.3%

Value $12.45M Shares 49,056 Est. Cost $87.35 Unrealized +200.9%

AMZN AMAZON COM INC 6.9%

Value $11.84M Shares 56,857 Est. Cost $130.53 Unrealized +73.8%

COST COSTCO WHOLESALE CORPORATION 6.9%

Value $11.76M Shares 11,802 Est. Cost $511.87 Unrealized +88.3%

TJX TJX COS INC NEW 6.8%

Value $11.68M Shares 73,123 Est. Cost $64.81 Unrealized +138.0%

HD HOME DEPOT INC 3.4%

Value $5.883M Shares 17,886 Est. Cost $240.58 Unrealized +56.7%

CROX CROCS INC 3.1%

Value $5.239M Shares 63,109 Est. Cost $33.34 Unrealized +164.5%

META META PLATFORMS INC 2.8%

Value $4.789M Shares 8,371 Est. Cost $621.11 Unrealized +5.5%

FAST FASTENAL CO 1.7%

Value $2.873M Shares 61,914 Est. Cost $43.56 Unrealized +1.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $71,301 Shares 218 Est. Cost $149.19 Unrealized +121.7%

TSLA TESLA INC 0.0%

Value $41,264 Shares 111 Est. Cost $300.45 Unrealized +41.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	85,871	$24.63M	14.4%	$107.87	+200.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,078	$18.73M	11.0%	$207.58	+137.7%	CL B NEW	084670702
WMT	WALMART INC	149,339	$18.56M	10.9%	$50.59	+141.2%	COM	931142103
DE	DEERE & CO	29,326	$16.52M	9.7%	$144.03	+282.8%	COM	244199105
MSFT	MICROSOFT CORP	35,655	$13.2M	7.7%	$116.72	+272.3%	COM	594918104
WM	WASTE MGMT INC DEL	54,300	$12.48M	7.3%	$113.22	+99.7%	COM	94106L109
AAPL	APPLE INC	49,056	$12.45M	7.3%	$87.35	+200.9%	COM	037833100
AMZN	AMAZON COM INC	56,857	$11.84M	6.9%	$130.53	+73.8%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	11,802	$11.76M	6.9%	$511.87	+88.3%	COM	22160K105
TJX	TJX COS INC NEW	73,123	$11.68M	6.8%	$64.81	+138.0%	COM	872540109
HD	HOME DEPOT INC	17,886	$5.883M	3.4%	$240.58	+56.7%	COM	437076102
CROX	CROCS INC	63,109	$5.239M	3.1%	$33.34	+164.5%	COM	227046109
META	META PLATFORMS INC	8,371	$4.789M	2.8%	$621.11	+5.5%	CL A	30303M102
FAST	FASTENAL CO	61,914	$2.873M	1.7%	$43.56	+1.6%	COM	311900104
MAR	MARRIOTT INTL INC NEW	218	$71,301	0.0%	$149.19	+121.7%	CL A	571903202
TSLA	TESLA INC	111	$41,264	0.0%	$300.45	+41.8%	COM	88160R101