TLWM
CIK 0001732537 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$614.9M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
20.8%
IWV
ISHARES TR
20.3%
ACWX
ISHARES TR
11.7%
SPYG
SPDR SERIES TRUST
7.5%
BSCQ
INVESCO EXCH TRD SLF IDX FD
5.5%
BSCS
INVESCO EXCH TRD SLF IDX FD
5.5%
BSCU
INVESCO EXCH TRD SLF IDX FD
5.0%
BSCT
INVESCO EXCH TRD SLF IDX FD
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.