TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (20)

GOOG ALPHABET INC 16.3%

Value $28.78M Shares 81,443 Share Price $353.33 Est. Cost/Share $107.87 Unrealized @ Report Date +227.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value $19.09M Shares 38,154 Share Price $500.39 Est. Cost/Share $207.58 Unrealized @ Report Date +141.1%

DE DEERE & CO 10.3%

Value $18.15M Shares 28,620 Share Price $634.33 Est. Cost/Share $144.03 Unrealized @ Report Date +340.4%

WMT WALMART INC 9.0%

Value $15.93M Shares 140,654 Share Price $113.26 Est. Cost/Share $50.59 Unrealized @ Report Date +123.9%

AAPL APPLE INC 7.8%

Value $13.86M Shares 47,895 Share Price $289.36 Est. Cost/Share $87.35 Unrealized @ Report Date +231.3%

AMZN AMAZON COM INC 7.5%

Value $13.26M Shares 55,622 Share Price $238.34 Est. Cost/Share $130.32 Unrealized @ Report Date +82.9%

MSFT MICROSOFT CORP 7.4%

Value $13.02M Shares 34,910 Share Price $373.02 Est. Cost/Share $116.15 Unrealized @ Report Date +221.1%

WM WASTE MGMT INC DEL 6.7%

Value $11.8M Shares 52,959 Share Price $222.88 Est. Cost/Share $113.30 Unrealized @ Report Date +96.7%

TJX TJX COS INC NEW 6.1%

Value $10.84M Shares 71,569 Share Price $151.50 Est. Cost/Share $64.82 Unrealized @ Report Date +133.7%

COST COSTCO WHOLESALE CORPORATION 5.9%

Value $10.38M Shares 11,100 Share Price $935.47 Est. Cost/Share $512.00 Unrealized @ Report Date +82.7%

CROX CROCS INC 4.2%

Value $7.454M Shares 61,790 Share Price $120.64 Est. Cost/Share $33.24 Unrealized @ Report Date +262.9%

HD HOME DEPOT INC 3.5%

Value $6.2M Shares 17,579 Share Price $352.68 Est. Cost/Share $240.03 Unrealized @ Report Date +46.9%

META META PLATFORMS INC 2.5%

Value $4.403M Shares 7,816 Share Price $563.29 Est. Cost/Share $616.55 Unrealized @ Report Date -8.6%

FAST FASTENAL CO 1.7%

Value $2.998M Shares 62,418 Share Price $48.03 Est. Cost/Share $43.99 Unrealized @ Report Date +9.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $367K Shares 1,120 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $80,789 Shares 218 Share Price $370.59 Est. Cost/Share $149.19 Unrealized @ Report Date +148.4%

TSLA TESLA INC 0.0%

Value $46,687 Shares 111 Share Price $420.60 Est. Cost/Share $300.45 Unrealized @ Report Date +40.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $33,772 Shares 1,166 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $7,481 Shares 100 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%

CTAS CINTAS CORP 0.0%

Value $5,102 Shares 30 Share Price $170.07 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	81,443	$28.78M	16.3%	$353.33	$107.87	+227.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,154	$19.09M	10.8%	$500.39	$207.58	+141.1%	CL B NEW	084670702
DE	DEERE & CO	28,620	$18.15M	10.3%	$634.33	$144.03	+340.4%	COM	244199105
WMT	WALMART INC	140,654	$15.93M	9.0%	$113.26	$50.59	+123.9%	COM	931142103
AAPL	APPLE INC	47,895	$13.86M	7.8%	$289.36	$87.35	+231.3%	COM	037833100
AMZN	AMAZON COM INC	55,622	$13.26M	7.5%	$238.34	$130.32	+82.9%	COM	023135106
MSFT	MICROSOFT CORP	34,910	$13.02M	7.4%	$373.02	$116.15	+221.1%	COM	594918104
WM	WASTE MGMT INC DEL	52,959	$11.8M	6.7%	$222.88	$113.30	+96.7%	COM	94106L109
TJX	TJX COS INC NEW	71,569	$10.84M	6.1%	$151.50	$64.82	+133.7%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	11,100	$10.38M	5.9%	$935.47	$512.00	+82.7%	COM	22160K105
CROX	CROCS INC	61,790	$7.454M	4.2%	$120.64	$33.24	+262.9%	COM	227046109
HD	HOME DEPOT INC	17,579	$6.2M	3.5%	$352.68	$240.03	+46.9%	COM	437076102
META	META PLATFORMS INC	7,816	$4.403M	2.5%	$563.29	$616.55	-8.6%	CL A	30303M102
FAST	FASTENAL CO	62,418	$2.998M	1.7%	$48.03	$43.99	+9.2%	COM	311900104
JPM	JPMORGAN CHASE & CO	1,120	$367K	0.2%	$327.33	$310.55	+5.4%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	218	$80,789	0.0%	$370.59	$149.19	+148.4%	CL A	571903202
TSLA	TESLA INC	111	$46,687	0.0%	$420.60	$300.45	+40.0%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	1,166	$33,772	0.0%	$28.96	$28.00	+3.4%	US BRD MKT ETF	808524102
SUNB	SUNBELT RENTALS HOLDINGS INC	100	$7,481	0.0%	$74.81	$74.98	-0.2%	SHS	866966104
CTAS	CINTAS CORP	30	$5,102	0.0%	$170.07	$172.90	-1.6%	COM	172908105