TLWM ETF holdings
San Antonio, TX
Reported $546.6M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$546.6M
ETFs held
32
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
88.9%
of $614.9M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $128.0M | 171,390 | −1,123 shares |
| IWV | iShares Russell 3000 ETF | $124.9M | 292,816 | −1,422 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $71.7M | 942,276 | +2,177 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $46.3M | 389,066 | +512 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $33.9M | 1,734,607 | +31,871 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $33.6M | 1,647,457 | +30,106 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $30.8M | 1,851,064 | +45,401 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $29.7M | 1,598,888 | +33,179 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $26.4M | 1,348,131 | +32,475 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $4.0M | 163,533 | −2,275 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001732537. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TLWM own?
TLWM reported 32 ETF positions worth $546.6M in its Form 13F for June 30, 2026. The largest was SPY, at $128.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.