TLW Wealth Management, LLC Concentrated Active

Name: TLW Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: TLW Wealth Management, LLC
Published: 2026-10-27

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)

New Positions (3)

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,917 Shares 60 Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $1,593 Shares 30 Share Price $53.10 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	60	$1,917	0.0%	$31.95	$34.66	-7.8%	COM	169656105
PYPL	PAYPAL HLDGS INC	30	$1,593	0.0%	$53.10	$55.06	-4.6%	COM	70450Y103
SPCX	SPACE EXPLORATION TECHN CORP	1	$151	0.0%	$151.00	$138.41	+9.0%	CLASS A COM STK	84615Q103

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%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	8,055 (+3.1%)	$5.841M (+32.7%)	3.2%	$725.18	$616.78	+17.6%	CL A	30303M102
TJX	TJX COS INC NEW	72,719 (+1.6%)	$9.621M (-11.3%)	5.3%	$132.31	$66.08	+100.2%	COM	872540109
WMT	WALMART INC	142,270 (+1.1%)	$14.78M (-7.2%)	8.1%	$103.92	$51.27	+102.7%	COM	931142103
HD	HOME DEPOT INC	18,006 (+2.4%)	$5.123M (-17.4%)	2.8%	$284.49	$242.12	+17.5%	COM	437076102
WM	WASTE MGMT INC DEL	53,907 (+1.8%)	$10.99M (-6.9%)	6.0%	$203.92	$115.24	+76.9%	COM	94106L109
AMZN	AMAZON COM INC	56,357 (+1.3%)	$14.04M (+5.9%)	7.7%	$249.15	$131.93	+88.8%	COM	023135106
FAST	FASTENAL CO	64,201 (+2.9%)	$3.18M (+6.1%)	1.7%	$49.53	$44.13	+12.2%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,614 (+1.2%)	$19.23M (+0.7%)	10.6%	$497.95	$211.12	+135.9%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	4,843 (+315.4%)	$142K (+320.3%)	0.1%	$29.31	$29.02	+1.0%	US BRD MKT ETF	808524102
TSLA	TESLA INC	115 (+3.6%)	$40,803 (-12.6%)	0.0%	$354.81	$302.45	+17.3%	COM	88160R101
CTAS	CINTAS CORP	35 (+16.7%)	$6,827 (+33.8%)	0.0%	$195.06	$176.61	+10.4%	COM	172908105

Decreased Positions (2)

COST COSTCO WHOLESALE CORPORATION 5.3%

Value $9.693M (-6.6%) Shares 10,648 (-4.1%) Share Price $910.34 Est. Cost/Share $512.00 Unrealized @ Report Date +77.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $331K (-9.8%) Shares 1,000 (-10.7%) Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	10,648 (-4.1%)	$9.693M (-6.6%)	5.3%	$910.34	$512.00	+77.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,000 (-10.7%)	$331K (-9.8%)	0.2%	$330.83	$310.55	+6.5%	COM	46625H100

Unchanged Positions (7)

MSFT MICROSOFT CORP 9.9%

Value $18.04M Shares 35,166 Share Price $512.90 Est. Cost/Share $116.15 Unrealized @ Report Date +341.6%

AAPL APPLE INC 8.9%

Value $16.09M Shares 48,329 Share Price $333.02 Est. Cost/Share $87.35 Unrealized @ Report Date +281.3%

DE DEERE & CO 10.6%

Value $19.32M Shares 28,775 Share Price $671.55 Est. Cost/Share $144.03 Unrealized @ Report Date +366.2%

GOOG ALPHABET INC 15.4%

Value $27.99M Shares 82,137 Share Price $340.74 Est. Cost/Share $107.87 Unrealized @ Report Date +215.9%

CROX CROCS INC 4.0%

Value $7.285M Shares 62,102 Share Price $117.31 Est. Cost/Share $33.24 Unrealized @ Report Date +252.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $77,536 Shares 218 Share Price $355.67 Est. Cost/Share $149.19 Unrealized @ Report Date +138.4%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $7,321 Shares 100 Share Price $73.21 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	35,166	$18.04M	9.9%	$512.90	$116.15	+341.6%	COM	594918104
AAPL	APPLE INC	48,329	$16.09M	8.9%	$333.02	$87.35	+281.3%	COM	037833100
DE	DEERE & CO	28,775	$19.32M	10.6%	$671.55	$144.03	+366.2%	COM	244199105
GOOG	ALPHABET INC	82,137	$27.99M	15.4%	$340.74	$107.87	+215.9%	CAP STK CL C	02079K107
CROX	CROCS INC	62,102	$7.285M	4.0%	$117.31	$33.24	+252.9%	COM	227046109
MAR	MARRIOTT INTL INC NEW	218	$77,536	0.0%	$355.67	$149.19	+138.4%	CL A	571903202
SUNB	SUNBELT RENTALS HOLDINGS INC	100	$7,321	0.0%	$73.21	$74.98	-2.4%	SHS	866966104