2026 Q1 Portfolio Activity
In 2026 Q1, TLW Wealth Management, LLC maintained a portfolio of 19 distinct positions. They heavily accumulated shares in FASTENAL CO, increasing the position by 412.0%. The fund also reduced its exposure to TESLA INC by 99.0%.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
GOOG (14.4%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
TLW Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 14.43% | 15.63% |
#1
Prev: #1
|
6.5 |
—
|
-492 | -0.6% |
P
S
|
85,871 | $24,632,958 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.97% | 11.34% |
#2
Prev: #2
|
6.0 |
—
|
-31 | -0.1% |
P
S
|
39,078 | $18,726,178 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 10.87% | 9.57% |
#3
1
Prev: #4
|
5.5 |
—
|
460 | 0.3% |
P
S
|
149,339 | $18,559,854 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 9.68% | 7.84% |
#4
1
Prev: #5
|
4.9 |
—
|
136 | 0.5% |
P
S
|
29,326 | $16,519,336 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.73% | 9.60% |
#5
2
Prev: #3
|
4.1 |
—
|
1,220 | 3.5% |
P
S
|
35,655 | $13,198,421 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 7.31% | 6.74% |
#6
2
Prev: #8
|
3.4 |
—
|
1,079 | 2.0% |
P
S
|
54,300 | $12,477,597 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 7.29% | 7.65% |
#7
1
Prev: #6
|
3.4 |
—
|
254 | 0.5% |
P
S
|
49,056 | $12,449,979 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.94% | 7.33% |
#8
1
Prev: #7
|
3.3 |
—
|
1,808 | 3.3% |
P
S
|
56,857 | $11,841,607 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.89% | 5.80% |
#9
1
Prev: #10
|
3.3 |
—
|
137 | 1.2% |
P
S
|
11,802 | $11,759,867 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 6.84% | 6.39% |
#10
1
Prev: #9
|
3.2 |
—
|
953 | 1.3% |
P
S
|
73,123 | $11,677,743 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.45% | 3.39% |
#11
Prev: #11
|
1.9 |
—
|
784 | 4.6% |
P
S
|
17,886 | $5,882,527 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 3.07% | 3.00% |
#12
Prev: #12
|
1.7 |
—
|
2,382 | 3.9% |
P
S
|
63,109 | $5,239,309 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.81% | 2.20% |
#13
1
Prev: #14
|
3.6 |
—
|
2,584 | 44.7% |
P
S
|
8,371 | $4,789,300 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.68% | 0.28% |
#14
2
Prev: #16
|
3.7 |
—
|
49,822 | 412.0% |
P
S
|
61,914 | $2,872,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.04% | 0.04% |
#15
2
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
218 | $71,301 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.02% | 2.88% |
#16
3
Prev: #13
|
0.0 |
—
|
-10,979 | -99.0% |
P
S
|
111 | $41,264 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-301 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-754 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-19 of 19 holdings