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 Share Price $286.86 Est. Cost/Share $107.87 Unrealized @ Report Date +165.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value $18.73M Shares 39,078 Share Price $479.20 Est. Cost/Share $207.58 Unrealized @ Report Date +130.8%

WMT WALMART INC 10.9%

Value $18.56M Shares 149,339 Share Price $124.28 Est. Cost/Share $50.59 Unrealized @ Report Date +145.6%

DE DEERE & CO 9.7%

Value $16.52M Shares 29,326 Share Price $563.30 Est. Cost/Share $144.03 Unrealized @ Report Date +291.1%

MSFT MICROSOFT CORP 7.7%

Value $13.2M Shares 35,655 Share Price $370.17 Est. Cost/Share $116.15 Unrealized @ Report Date +218.7%

WM WASTE MGMT INC DEL 7.3%

Value $12.48M Shares 54,300 Share Price $229.79 Est. Cost/Share $113.30 Unrealized @ Report Date +102.8%

AAPL APPLE INC 7.3%

Value $12.45M Shares 49,056 Share Price $253.79 Est. Cost/Share $87.35 Unrealized @ Report Date +190.6%

AMZN AMAZON COM INC 6.9%

Value $11.84M Shares 56,857 Share Price $208.27 Est. Cost/Share $130.32 Unrealized @ Report Date +59.8%

COST COSTCO WHOLESALE CORPORATION 6.9%

Value $11.76M Shares 11,802 Share Price $996.43 Est. Cost/Share $512.00 Unrealized @ Report Date +94.6%

TJX TJX COS INC NEW 6.8%

Value $11.68M Shares 73,123 Share Price $159.70 Est. Cost/Share $64.82 Unrealized @ Report Date +146.4%

HD HOME DEPOT INC 3.4%

Value $5.883M Shares 17,886 Share Price $328.89 Est. Cost/Share $240.03 Unrealized @ Report Date +37.0%

CROX CROCS INC 3.1%

Value $5.239M Shares 63,109 Share Price $83.02 Est. Cost/Share $33.24 Unrealized @ Report Date +149.7%

META META PLATFORMS INC 2.8%

Value $4.789M Shares 8,371 Share Price $572.13 Est. Cost/Share $616.55 Unrealized @ Report Date -7.2%

FAST FASTENAL CO 1.7%

Value $2.873M Shares 61,914 Share Price $46.40 Est. Cost/Share $43.99 Unrealized @ Report Date +5.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $71,301 Shares 218 Share Price $327.07 Est. Cost/Share $149.19 Unrealized @ Report Date +119.2%

TSLA TESLA INC 0.0%

Value $41,264 Shares 111 Share Price $371.75 Est. Cost/Share $300.45 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	85,871	$24.63M	14.4%	$286.86	$107.87	+165.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,078	$18.73M	11.0%	$479.20	$207.58	+130.8%	CL B NEW	084670702
WMT	WALMART INC	149,339	$18.56M	10.9%	$124.28	$50.59	+145.6%	COM	931142103
DE	DEERE & CO	29,326	$16.52M	9.7%	$563.30	$144.03	+291.1%	COM	244199105
MSFT	MICROSOFT CORP	35,655	$13.2M	7.7%	$370.17	$116.15	+218.7%	COM	594918104
WM	WASTE MGMT INC DEL	54,300	$12.48M	7.3%	$229.79	$113.30	+102.8%	COM	94106L109
AAPL	APPLE INC	49,056	$12.45M	7.3%	$253.79	$87.35	+190.6%	COM	037833100
AMZN	AMAZON COM INC	56,857	$11.84M	6.9%	$208.27	$130.32	+59.8%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	11,802	$11.76M	6.9%	$996.43	$512.00	+94.6%	COM	22160K105
TJX	TJX COS INC NEW	73,123	$11.68M	6.8%	$159.70	$64.82	+146.4%	COM	872540109
HD	HOME DEPOT INC	17,886	$5.883M	3.4%	$328.89	$240.03	+37.0%	COM	437076102
CROX	CROCS INC	63,109	$5.239M	3.1%	$83.02	$33.24	+149.7%	COM	227046109
META	META PLATFORMS INC	8,371	$4.789M	2.8%	$572.13	$616.55	-7.2%	CL A	30303M102
FAST	FASTENAL CO	61,914	$2.873M	1.7%	$46.40	$43.99	+5.5%	COM	311900104
MAR	MARRIOTT INTL INC NEW	218	$71,301	0.0%	$327.07	$149.19	+119.2%	CL A	571903202
TSLA	TESLA INC	111	$41,264	0.0%	$371.75	$300.45	+23.7%	COM	88160R101