Portfolio (Quarterly) Guide ↗

TLWM

· CIK 0001732537

13F Portfolio $555.2B AUM 69 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 53 Added 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SGOV	ISHARES TR	—	233,603	$23.4M	4.29%	SOLD
2	—	ASTRAZENECA PLC	—	18,204	$1.7M	0.31%	SOLD
3	IBM	INTERNATIONAL BUSINESS MACHS	Technology	815	$241K	0.04%	SOLD

Sector Allocation

Financial Services 70.7%

Technology 9.6%

Industrials 4.9%

Communication Services 4.3%

Consumer Cyclical 4.0%

Energy 2.6%

Consumer Defensive 2.1%

Healthcare 1.4%

Basic Materials 0.4%