TLW Wealth Management, LLC Concentrated Active

Name: TLW Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: TLW Wealth Management, LLC
Published: 2026-07-28

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

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

Holdings (20)

New Positions (4)

JPM JPMORGAN CHASE & CO 0.2%

Value $367K Shares 1,120 Est. Cost $327.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $33,772 Shares 1,166 Est. Cost $28.96 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $7,481 Shares 100 Est. Cost $74.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value $5,102 Shares 30 Est. Cost $170.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,120	$367K	0.2%	$327.33	—	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	1,166	$33,772	0.0%	$28.96	—	US BRD MKT ETF	808524102
SUNB	SUNBELT RENTALS HOLDINGS INC	100	$7,481	0.0%	$74.81	—	SHS	866966104
CTAS	CINTAS CORP	30	$5,102	0.0%	$170.07	—	COM	172908105

Decreased Positions (13)

GOOG ALPHABET INC 16.3%

Value $28.78M (+16.8%) Shares 81,443 (-5.2%) Est. Cost $107.87 Unrealized —

WMT WALMART INC 9.0%

Value $15.93M (-14.2%) Shares 140,654 (-5.8%) Est. Cost $50.59 Unrealized —

CROX CROCS INC 4.2%

Value $7.454M (+42.3%) Shares 61,790 (-2.1%) Est. Cost $33.34 Unrealized —

DE DEERE & CO 10.3%

Value $18.15M (+9.9%) Shares 28,620 (-2.4%) Est. Cost $144.03 Unrealized —

AMZN AMAZON COM INC 7.5%

Value $13.26M (+12.0%) Shares 55,622 (-2.2%) Est. Cost $130.53 Unrealized —

AAPL APPLE INC 7.8%

Value $13.86M (+11.3%) Shares 47,895 (-2.4%) Est. Cost $87.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 5.9%

Value $10.38M (-11.7%) Shares 11,100 (-5.9%) Est. Cost $511.87 Unrealized —

TJX TJX COS INC NEW 6.1%

Value $10.84M (-7.2%) Shares 71,569 (-2.1%) Est. Cost $64.81 Unrealized —

WM WASTE MGMT INC DEL 6.7%

Value $11.8M (-5.4%) Shares 52,959 (-2.5%) Est. Cost $113.22 Unrealized —

META META PLATFORMS INC 2.5%

Value $4.403M (-8.1%) Shares 7,816 (-6.6%) Est. Cost $621.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value $19.09M (+2.0%) Shares 38,154 (-2.4%) Est. Cost $207.58 Unrealized —

HD HOME DEPOT INC 3.5%

Value $6.2M (+5.4%) Shares 17,579 (-1.7%) Est. Cost $240.58 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value $13.02M (-1.3%) Shares 34,910 (-2.1%) Est. Cost $116.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	81,443 (-5.2%)	$28.78M (+16.8%)	16.3%	$107.87	—	CAP STK CL C	02079K107
WMT	WALMART INC	140,654 (-5.8%)	$15.93M (-14.2%)	9.0%	$50.59	—	COM	931142103
CROX	CROCS INC	61,790 (-2.1%)	$7.454M (+42.3%)	4.2%	$33.34	—	COM	227046109
DE	DEERE & CO	28,620 (-2.4%)	$18.15M (+9.9%)	10.3%	$144.03	—	COM	244199105
AMZN	AMAZON COM INC	55,622 (-2.2%)	$13.26M (+12.0%)	7.5%	$130.53	—	COM	023135106
AAPL	APPLE INC	47,895 (-2.4%)	$13.86M (+11.3%)	7.8%	$87.35	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	11,100 (-5.9%)	$10.38M (-11.7%)	5.9%	$511.87	—	COM	22160K105
TJX	TJX COS INC NEW	71,569 (-2.1%)	$10.84M (-7.2%)	6.1%	$64.81	—	COM	872540109
WM	WASTE MGMT INC DEL	52,959 (-2.5%)	$11.8M (-5.4%)	6.7%	$113.22	—	COM	94106L109
META	META PLATFORMS INC	7,816 (-6.6%)	$4.403M (-8.1%)	2.5%	$621.11	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,154 (-2.4%)	$19.09M (+2.0%)	10.8%	$207.58	—	CL B NEW	084670702
HD	HOME DEPOT INC	17,579 (-1.7%)	$6.2M (+5.4%)	3.5%	$240.58	—	COM	437076102
MSFT	MICROSOFT CORP	34,910 (-2.1%)	$13.02M (-1.3%)	7.4%	$116.72	—	COM	594918104

Unchanged Positions (3)

FAST FASTENAL CO 1.7%

Value $2.998M Shares 62,418 Est. Cost $43.56 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $80,789 Shares 218 Est. Cost $149.19 Unrealized —

TSLA TESLA INC 0.0%

Value $46,687 Shares 111 Est. Cost $300.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	62,418	$2.998M	1.7%	$43.56	—	COM	311900104
MAR	MARRIOTT INTL INC NEW	218	$80,789	0.0%	$149.19	—	CL A	571903202
TSLA	TESLA INC	111	$46,687	0.0%	$300.45	—	COM	88160R101