Holdings of TLWM
59 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.2 % of the equity sleeve
Sector breakdown
- Funds 15.4 %
- Technology 3.3 %
- Financials 2.4 %
- Consumer discretionary 1.6 %
- Communication 1.5 %
- Consumer staples 1.1 %
- Industrials 1.1 %
- Materials 0.7 %
- Health care 0.6 %
- Energy 0.6 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 58 | 429.5M $ | 99.80 % |
| 2 | IL | 1 | 870.4K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 172,513 | 112.2M $ | |
| 2 | iShares Russell 3000 ETF | 294,238 | 109.1M $ | |
| 3 | iShares Trust | 940,099 | 64.4M $ | |
| 4 | SPDR Series Trust | 388,554 | 38M $ | |
| 5 | Invesco BulletShares 2030 Corp | 1,805,663 | 30.2M $ | |
| 6 | iShares iBonds Dec 2027 Term C | 165,808 | 4M $ | |
| 7 | Apple Inc | 15,049 | 3.8M $ | |
| 8 | NVIDIA Corp | 18,569 | 3.2M $ | |
| 9 | Tesla Inc | 8,200 | 3M $ | |
| 10 | Alphabet Inc | 10,300 | 3M $ | |
| 11 | Carpenter Technology Corp | 7,228 | 2.8M $ | |
| 12 | Amazon.com Inc | 13,552 | 2.8M $ | |
| 13 | Walmart Inc | 22,537 | 2.8M $ | |
| 14 | Meta Platforms Inc | 4,339 | 2.5M $ | |
| 15 | SPDR Series Trust | 26,770 | 2.5M $ | |
| 16 | Chevron Corp | 10,180 | 2.1M $ | |
| 17 | JPMorgan Chase & Co | 6,848 | 2M $ | |
| 18 | Morgan Stanley | 12,082 | 2M $ | |
| 19 | Vanguard S&P 500 ETF | 3,211 | 1.9M $ | |
| 20 | Microsoft Corp | 5,098 | 1.9M $ | |
| 21 | Bank of America Corp | 38,419 | 1.9M $ | |
| 22 | Salesforce Inc | 9,610 | 1.8M $ | |
| 23 | Republic Services Inc | 8,133 | 1.8M $ | |
| 24 | Charles Schwab Corp/The | 18,919 | 1.8M $ | |
| 25 | Exxon Mobil Corp | 10,403 | 1.8M $ | |
| 26 | Visa Inc | 5,770 | 1.7M $ | |
| 27 | Marvell Technology Inc | 17,260 | 1.7M $ | |
| 28 | General Dynamics Corp | 4,626 | 1.6M $ | |
| 29 | Honeywell International Inc | 6,189 | 1.4M $ | |
| 30 | Twilio Inc | 9,820 | 1.2M $ | |
| 31 | SPDR Series Trust | 15,271 | 1.2M $ | |
| 32 | State Street SPDR Portfolio S& | 14,551 | 1.2M $ | |
| 33 | Berkshire Hathaway Inc | 2,379 | 1.1M $ | |
| 34 | McDonald's Corp. | 3,230 | 1M $ | |
| 35 | Boston Scientific Corp | 15,768 | 989.5K $ | |
| 36 | UnitedHealth Group Inc | 3,340 | 903.8K $ | |
| 37 | Oracle Corp | 6,079 | 894.3K $ | |
| 38 | Global X Funds | 51,842 | 889.1K $ | |
| 39 | Nice Ltd | 7,894 | 870.4K $ | |
| 40 | iShares iBonds Dec 2026 Term C | 35,730 | 866.1K $ | |
| 41 | Jacobs Solutions Inc | 6,802 | 865.8K $ | |
| 42 | State Street SPDR Portfolio Developed World ex-US ETF | 17,011 | 776.6K $ | |
| 43 | Invesco QQQ Trust Series 1 | 1,334 | 770K $ | |
| 44 | Eastman Chemical Co | 9,898 | 755.4K $ | |
| 45 | Zscaler Inc | 5,039 | 706.9K $ | |
| 46 | ConocoPhillips | 4,798 | 633.3K $ | |
| 47 | Adobe Inc | 2,586 | 628.6K $ | |
| 48 | Natera Inc | 2,973 | 594.6K $ | |
| 49 | Constellation Brands Inc | 3,612 | 541.8K $ | |
| 50 | Alphabet Inc | 1,771 | 508K $ | |
| 51 | SPDR Gold Shares | 1,112 | 478.5K $ | |
| 52 | Vanguard Russell 1000 | 1,309 | 386.3K $ | |
| 53 | Invesco S&P 500 Low Volatility | 4,691 | 343.1K $ | |
| 54 | Coca-Cola Co/The | 4,353 | 331K $ | |
| 55 | Netflix Inc | 3,200 | 307.7K $ | |
| 56 | Vanguard FTSE All-World ex-US ETF | 3,724 | 279.7K $ | |
| 57 | Broadcom Inc | 756 | 234K $ | |
| 58 | iShares California Muni Bond ETF | 3,986 | 226.6K $ | |
| 59 | SELECT SECTOR SPDR TRUST (THE) | 1,518 | 201.7K $ | |