Tcv Trust & Wealth Management, Inc. Portfolio Stock Holdings
Tcv Trust & Wealth Management, Inc. disclosed 226 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, SPDR SERIES TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $1.3B
Holdings by Sector
Tcv Trust & Wealth Management, Inc. Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.92% | 206,743 | -5,492 | -2.59% | $78,097,168 |
| SPDR SERIES TRUST | SPIB | Other | 4.12% | 1,624,885 | +61,434 | +3.93% | $54,368,651 |
| VANGUARD INDEX FDS | VB | Other | 3.87% | 168,264 | -2,133 | -1.25% | $51,004,182 |
| ISHARES TR | GVI | Other | 3.82% | 474,804 | +12,218 | +2.64% | $50,374,331 |
| VANGUARD INDEX FDS | VO | Other | 3.79% | 620,012 | +463,522 | +296.20% | $49,954,446 |
| CORNING INC | GLW | Technology | 3.64% | 188,227 | -4,351 | -2.26% | $48,078,821 |
| APPLE INC | AAPL | Technology | 3.49% | 159,199 | -514 | -0.32% | $46,065,822 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 114,894 | +355 | +0.31% | $42,857,758 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.97% | 52,498 | -1,703 | -3.14% | $39,203,930 |
| CISCO SYS INC | CSCO | Technology | 2.33% | 261,841 | -4,516 | -1.70% | $30,755,843 |
| ELI LILLY & CO | LLY | Healthcare | 2.10% | 23,074 | +49 | +0.21% | $27,675,647 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.07% | 83,227 | -1,523 | -1.80% | $27,242,693 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.90% | 98,918 | -695 | -0.70% | $25,122,204 |
| VISA INC | V | Financial Services | 1.70% | 65,459 | -634 | -0.96% | $22,458,327 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 90,651 | -239 | -0.26% | $21,605,759 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.60% | 197,405 | -514 | -0.26% | $21,147,996 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.58% | 109,680 | -1,117 | -1.01% | $20,896,233 |
| AMGEN INC | AMGN | Healthcare | 1.57% | 57,322 | +19 | +0.03% | $20,757,442 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.55% | 148,330 | -1,492 | -1.00% | $20,401,307 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.51% | 131,331 | -1,444 | -1.09% | $19,896,646 |
| VANGUARD INDEX FDS | VNQ | Other | 1.40% | 191,852 | +1,457 | +0.77% | $18,500,287 |
| CHUBB LIMITED | CB | Financial Services | 1.39% | 53,861 | -507 | -0.93% | $18,352,597 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.36% | 43,005 | +320 | +0.75% | $17,874,167 |
| BLACKROCK INC | BLK | Other | 1.35% | 18,574 | -93 | -0.50% | $17,860,014 |
| IRON MTN INC DEL | IRM | Real Estate | 1.34% | 139,708 | -1,829 | -1.29% | $17,646,516 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 86,886 | +2,777 | +3.30% | $17,385,019 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.24% | 46,255 | +227 | +0.49% | $16,313,212 |
| FASTENAL CO | FAST | Industrials | 1.19% | 327,389 | -4,779 | -1.44% | $15,724,493 |
| WILLIAMS COS INC | WMB | Energy | 1.15% | 203,669 | -3,264 | -1.58% | $15,140,752 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 90,960 | -1,790 | -1.93% | $15,077,528 |
| CSX CORP | CSX | Industrials | 1.14% | 315,499 | -5,426 | -1.69% | $14,995,667 |
| WASTE MGMT INC DEL | WM | Industrials | 1.09% | 64,583 | -796 | -1.22% | $14,394,258 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.09% | 98,154 | +84 | +0.09% | $14,393,301 |
| US BANCORP | USB | Financial Services | 1.02% | 223,491 | -820 | -0.37% | $13,498,856 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.94% | 68,464 | -723 | -1.04% | $12,385,822 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.92% | 239,993 | -2,221 | -0.92% | $12,198,843 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 12,959 | +28 | +0.22% | $12,122,755 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.90% | 129,403 | -438 | -0.34% | $11,916,721 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.90% | 53,128 | -555 | -1.03% | $11,898,015 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.86% | 125,717 | +3,199 | +2.61% | $11,407,559 |
| PEPSICO INC | PEP | Consumer Defensive | 0.86% | 84,192 | -637 | -0.75% | $11,399,596 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.86% | 251,034 | +237 | +0.09% | $11,381,881 |
| ISHARES TR | IEFA | Other | 0.77% | 105,736 | +853 | +0.81% | $10,211,982 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.76% | 19,705 | -190 | -0.96% | $10,035,952 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.69% | 261,318 | +261,318 | +100.00% | $9,153,968 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.67% | 55,859 | +422 | +0.76% | $8,862,588 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 54,884 | -1,479 | -2.62% | $7,052,594 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.53% | 131,493 | +6,177 | +4.93% | $7,049,339 |
| REALTY INCOME CORP | O | Real Estate | 0.52% | 111,222 | +856 | +0.78% | $6,891,314 |
| ISHARES TR | IWR | Other | 0.51% | 60,737 | -274 | -0.45% | $6,700,505 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 29,919 | -480 | -1.58% | $6,596,839 |
| SPDR SERIES TRUST | XNTK | Other | 0.48% | 16,186 | +16,186 | +100.00% | $6,323,060 |
| BLACKSTONE INC | BX | Financial Services | 0.48% | 53,257 | +197 | +0.37% | $6,266,750 |
| ISHARES TR | IWM | Other | 0.45% | 19,934 | -212 | -1.05% | $5,989,170 |
| ISHARES TR | IXUS | Other | 0.41% | 57,087 | +588 | +1.04% | $5,448,382 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.40% | 28,768 | -1,035 | -3.47% | $5,328,696 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.40% | 44,596 | -642 | -1.42% | $5,230,218 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 10,209 | -127 | -1.23% | $5,108,480 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.38% | 15,947 | -352 | -2.16% | $5,016,766 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.37% | 38,189 | +1,991 | +5.50% | $4,880,935 |
| ISHARES TR | EFAV | Other | 0.36% | 54,659 | -2,068 | -3.65% | $4,794,140 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 36,306 | -73 | -0.20% | $4,112,017 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 15,025 | +41 | +0.27% | $4,061,407 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 5,588 | -240 | -4.12% | $4,040,124 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 27,297 | +673 | +2.53% | $3,732,045 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 45,912 | +467 | +1.03% | $3,731,268 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 29,120 | +69 | +0.24% | $3,623,692 |
| ORACLE CORP | ORCL | Technology | 0.27% | 24,113 | -129 | -0.53% | $3,533,760 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 47,161 | -974 | -2.02% | $3,393,233 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.25% | 124,520 | - | - | $3,318,457 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 4,644 | +227 | +5.14% | $3,189,545 |
| DOMINION ENERGY INC | D | Utilities | 0.22% | 41,820 | -2,796 | -6.27% | $2,855,886 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 2,397 | +522 | +27.84% | $2,766,833 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 33,103 | -458 | -1.36% | $2,749,865 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 10,111 | -162 | -1.58% | $2,544,331 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 7,067 | -10 | -0.14% | $2,525,533 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 44,514 | -1,998 | -4.30% | $2,364,137 |
| INTUIT | INTU | Technology | 0.18% | 8,868 | -239 | -2.62% | $2,314,548 |
| ISHARES TR | IWF | Other | 0.16% | 17,516 | +13,137 | +300.00% | $2,174,961 |
| ISHARES TR | IVV | Other | 0.16% | 2,868 | -144 | -4.78% | $2,147,815 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 11,156 | +135 | +1.22% | $2,116,626 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 1,745 | +4 | +0.23% | $1,858,250 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 43,545 | -708 | -1.60% | $1,843,695 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.14% | 31,293 | -1,018 | -3.15% | $1,809,987 |
| ISHARES TR | MUB | Other | 0.13% | 16,458 | +12 | +0.07% | $1,771,209 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 4,963 | +185 | +3.87% | $1,753,576 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.13% | 11,596 | - | - | $1,697,422 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 6,226 | -95 | -1.50% | $1,693,472 |
| ISHARES TR | IVW | Other | 0.12% | 11,583 | -213 | -1.81% | $1,593,009 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 4,682 | - | - | $1,474,080 |
| DEERE & CO | DE | Industrials | 0.11% | 2,307 | -2 | -0.09% | $1,463,398 |
| ISHARES TR | IJR | Other | 0.11% | 9,544 | -11 | -0.12% | $1,415,470 |
| WISDOMTREE TR | DGRW | Other | 0.10% | 13,884 | - | - | $1,327,588 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 21,651 | -267 | -1.22% | $1,247,529 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 0.09% | 45,400 | - | - | $1,242,144 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 9,740 | -784 | -7.45% | $1,232,889 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.09% | 8,403 | -54 | -0.64% | $1,215,156 |
| INTEL CORP | INTC | Technology | 0.09% | 8,586 | -10 | -0.12% | $1,198,862 |
| ISHARES TR | AGG | Other | 0.09% | 12,025 | +746 | +6.61% | $1,190,234 |
| RGC RES INC | RGCO | Utilities | 0.09% | 49,253 | - | - | $1,177,146 |