TLWM
70 holdingsFiling period: 2026-03-31Current AUM: $610.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 172.5K | $112.2M | $128.9M | 21.11% | +7.0K | 2026-03-31 |
| 2 | IWV | ISHARES TR | 294.2K | $109.1M | $125.0M | 20.48% | +13.0K | 2026-03-31 |
| 3 | ACWX | ISHARES TR | 940.1K | $64.4M | $70.7M | 11.59% | +163.4K | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 388.6K | $38.0M | $45.5M | 7.46% | +163.8K | 2026-03-31 |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.70M | $33.3M | $33.2M | 5.45% | +125.9K | 2026-03-31 |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.62M | $33.0M | $32.9M | 5.38% | +111.7K | 2026-03-31 |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.81M | $30.2M | $29.8M | 4.88% | +148.4K | 2026-03-31 |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.57M | $29.2M | $29.0M | 4.74% | +101.6K | 2026-03-31 |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.32M | $25.8M | $25.8M | 4.23% | +99.2K | 2026-03-31 |
| 10 | IBDS | ISHARES TR | 165.8K | $4.0M | $4.0M | 0.66% | -788 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 15.0K | $3.8M | $4.6M | 0.76% | +600 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 18.6K | $3.2M | $3.7M | 0.61% | +3.6K | 2026-03-31 |
| 13 | TSLA | TESLA INC | 8.2K | $3.0M | $2.6M | 0.42% | +259 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 10.3K | $3.0M | $3.7M | 0.60% | +361 | 2026-03-31 |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 7.2K | $2.8M | $3.8M | 0.62% | +348 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 13.6K | $2.8M | $3.7M | 0.60% | +671 | 2026-03-31 |
| 17 | WMT | WALMART INC | 22.5K | $2.8M | $2.5M | 0.41% | +1.2K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 4.3K | $2.5M | $2.4M | 0.40% | +148 | 2026-03-31 |
| 19 | BIL | SPDR SERIES TRUST | 26.8K | $2.5M | $2.5M | 0.40% | -13,570 | 2026-03-31 |
| 20 | CVX | CHEVRON CORPORATION | 10.2K | $2.1M | $2.0M | 0.33% | +277 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 6.8K | $2.0M | $2.4M | 0.39% | +252 | 2026-03-31 |
| 22 | MS | MORGAN STANLEY | 12.1K | $2.0M | $2.5M | 0.42% | +741 | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 3.2K | $1.9M | $2.2M | 0.36% | +322 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 0.39% | +204 | 2026-03-31 |
| 25 | BAC | BANK AMERICA CORP | 38.4K | $1.9M | $2.4M | 0.39% | +1.2K | 2026-03-31 |
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