Portfolio (Quarterly) Guide ↗

TLWM

· CIK 0001732537

13F Portfolio $615M AUM 77 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 19 Added 25 Reduced 5 Exited

Page 4 of 4 · 73 positions

← Prev 1 2 3 4

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	IVV	ISHARES TR	—	632.0	$473K	0.08%	NEW	—	$748.89	+2.7%
62	VONE	VANGUARD SCOTTSDALE FDS	—	1,309.0	$443K	0.07%	—	—	$338.72	+2.5%
63	GLD	SPDR GOLD TR	Financial Services	1,112.0	$410K	0.07%	—	—	$368.38	+14.9%
64	KO	COCA COLA CO	Consumer Defensive	4,858.0	$395K	0.06%	+505.0	+11.6%	$81.27	+12.1%
65	SPLV	INVESCO EXCH TRADED FD TR II	—	4,691.0	$351K	0.06%	—	—	$74.90	+0.5%
66	VOOG	VANGUARD ADMIRAL FDS INC	—	3,841.0	$317K	0.05%	NEW	—	$82.62	+1.0%
67	VEU	VANGUARD INTL EQUITY INDEX F	—	3,724.0	$312K	0.05%	—	—	$83.75	+2.3%
68	AVGO	BROADCOM INC	Technology	801.0	$303K	0.05%	+45.0	+6.0%	$377.75	-2.5%
69	XLK	SELECT SECTOR SPDR TR	—	1,518.0	$289K	0.05%	—	—	$190.52	-3.8%
70	CMF	ISHARES TR	—	4,928.0	$284K	0.05%	+942.0	+23.6%	$57.64	-2.0%
71	NFLX	NETFLIX INC.	Communication Services	3,750.0	$268K	0.04%	+550.0	+17.2%	$71.40	+11.5%
72	ARM	ARM HOLDINGS PLC	Technology	661.0	$234K	0.04%	NEW	—	$354.57	-31.4%
73	IHF	ISHARES TR	—	3,803.0	$210K	0.03%	NEW	—	$55.33	+2.9%

Page 4 of 4 · 73 positions

← Prev 1 2 3 4

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 71.8%

Technology 11.3%

Communication Services 4.0%

Consumer Cyclical 3.8%

Industrials 3.6%

Healthcare 2.4%

Consumer Defensive 1.7%

Energy 1.1%

Basic Materials 0.3%