TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (11)

META META PLATFORMS INC 3.2%
Value $5.841M (+32.7%) Shares 8,055 (+3.1%) Share Price $725.18 Est. Cost/Share $616.78 Unrealized @ Report Date +17.6%
TJX TJX COS INC NEW 5.3%
Value $9.621M (-11.3%) Shares 72,719 (+1.6%) Share Price $132.31 Est. Cost/Share $66.08 Unrealized @ Report Date +100.2%
WMT WALMART INC 8.1%
Value $14.78M (-7.2%) Shares 142,270 (+1.1%) Share Price $103.92 Est. Cost/Share $51.27 Unrealized @ Report Date +102.7%
HD HOME DEPOT INC 2.8%
Value $5.123M (-17.4%) Shares 18,006 (+2.4%) Share Price $284.49 Est. Cost/Share $242.12 Unrealized @ Report Date +17.5%
WM WASTE MGMT INC DEL 6.0%
Value $10.99M (-6.9%) Shares 53,907 (+1.8%) Share Price $203.92 Est. Cost/Share $115.24 Unrealized @ Report Date +76.9%
AMZN AMAZON COM INC 7.7%
Value $14.04M (+5.9%) Shares 56,357 (+1.3%) Share Price $249.15 Est. Cost/Share $131.93 Unrealized @ Report Date +88.8%
FAST FASTENAL CO 1.7%
Value $3.18M (+6.1%) Shares 64,201 (+2.9%) Share Price $49.53 Est. Cost/Share $44.13 Unrealized @ Report Date +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%
Value $19.23M (+0.7%) Shares 38,614 (+1.2%) Share Price $497.95 Est. Cost/Share $211.12 Unrealized @ Report Date +135.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $142K (+320.3%) Shares 4,843 (+315.4%) Share Price $29.31 Est. Cost/Share $29.02 Unrealized @ Report Date +1.0%
TSLA TESLA INC 0.0%
Value $40,803 (-12.6%) Shares 115 (+3.6%) Share Price $354.81 Est. Cost/Share $302.45 Unrealized @ Report Date +17.3%
CTAS CINTAS CORP 0.0%
Value $6,827 (+33.8%) Shares 35 (+16.7%) Share Price $195.06 Est. Cost/Share $176.61 Unrealized @ Report Date +10.4%

Decreased Positions (2)

Unchanged Positions (7)