Tcv Trust & Wealth Management, Inc. Portfolio Stock Holdings
Tcv Trust & Wealth Management, Inc. disclosed 215 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 215
- Portfolio Value
- $1.2B
Holdings by Sector
Tcv Trust & Wealth Management, Inc. Portfolio Holdings in Q1 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.51% | 212,235 | -4,129 | -1.91% | $65,688,853 |
| SPDR SERIES TRUST | SPIB | Other | 4.40% | 1,563,451 | +62,381 | +4.16% | $52,438,146 |
| ISHARES TR | GVI | Other | 4.14% | 462,586 | +15,858 | +3.55% | $49,348,673 |
| VANGUARD INDEX FDS | VO | Other | 3.77% | 156,490 | -623 | -0.40% | $44,941,085 |
| VANGUARD INDEX FDS | VB | Other | 3.74% | 170,397 | -1,429 | -0.83% | $44,630,382 |
| MICROSOFT CORP | MSFT | Technology | 3.56% | 114,539 | -935 | -0.81% | $42,398,901 |
| APPLE INC | AAPL | Technology | 3.40% | 159,713 | -5,292 | -3.21% | $40,533,561 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.96% | 54,201 | -3,471 | -6.02% | $35,249,077 |
| CORNING INC | GLW | Technology | 2.20% | 192,578 | -2,123 | -1.09% | $26,184,830 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.09% | 84,750 | -2,074 | -2.39% | $24,930,059 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.04% | 99,613 | -1,870 | -1.84% | $24,349,401 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.84% | 197,919 | -2,452 | -1.22% | $21,941,299 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.78% | 132,775 | -2,699 | -1.99% | $21,204,166 |
| ELI LILLY & CO | LLY | Healthcare | 1.78% | 23,025 | -481 | -2.05% | $21,177,704 |
| CISCO SYS INC | CSCO | Technology | 1.73% | 266,357 | -7,366 | -2.69% | $20,666,639 |
| AMGEN INC | AMGN | Healthcare | 1.69% | 57,303 | -128 | -0.22% | $20,162,059 |
| VISA INC | V | Financial Services | 1.68% | 66,093 | -1,769 | -2.61% | $19,975,947 |
| CHEVRON CORPORATION | CVX | Energy | 1.61% | 92,750 | -1,500 | -1.59% | $19,189,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 90,890 | -377 | -0.41% | $18,929,659 |
| BLACKROCK INC | BLK | Other | 1.51% | 18,667 | -279 | -1.47% | $17,952,239 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.49% | 54,368 | -1,225 | -2.20% | $17,720,161 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.44% | 149,822 | -2,004 | -1.32% | $17,204,059 |
| VANGUARD INDEX FDS | VNQ | Other | 1.42% | 190,395 | +1,902 | +1.01% | $16,888,036 |
| FASTENAL CO | FAST | Industrials | 1.29% | 332,168 | -8,649 | -2.54% | $15,412,595 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 46,028 | -357 | -0.77% | $15,138,148 |
| WILLIAMS COS INC | WMB | Energy | 1.26% | 206,933 | -4,114 | -1.95% | $15,060,583 |
| WASTE MGMT INC DEL | WM | Industrials | 1.26% | 65,379 | -649 | -0.98% | $15,023,440 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.23% | 110,797 | -2,089 | -1.85% | $14,724,920 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 84,109 | +1,486 | +1.80% | $14,668,609 |
| IRON MTN INC DEL | IRM | Real Estate | 1.21% | 141,537 | -533 | -0.38% | $14,456,588 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 98,070 | +4,159 | +4.43% | $14,165,230 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.14% | 19,895 | -508 | -2.49% | $13,573,164 |
| CSX CORP | CSX | Industrials | 1.10% | 320,925 | -4,485 | -1.38% | $13,173,971 |
| PEPSICO INC | PEP | Consumer Defensive | 1.10% | 84,829 | -789 | -0.92% | $13,173,094 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.08% | 12,931 | -149 | -1.14% | $12,884,835 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.05% | 122,518 | -1,255 | -1.01% | $12,578,922 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.01% | 242,214 | -252 | -0.10% | $12,103,432 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.01% | 129,841 | -8 | -0.01% | $11,985,621 |
| US BANCORP | USB | Financial Services | 0.98% | 224,311 | -4,120 | -1.80% | $11,666,414 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.97% | 42,685 | +556 | +1.32% | $11,550,133 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.97% | 250,797 | -1,861 | -0.74% | $11,509,073 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.96% | 69,187 | +4,792 | +7.44% | $11,439,377 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.91% | 53,683 | -1,308 | -2.38% | $10,907,311 |
| ISHARES TR | IEFA | Other | 0.80% | 104,883 | +1,312 | +1.27% | $9,495,057 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.68% | 55,437 | -1,187 | -2.10% | $8,127,617 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.60% | 30,399 | -679 | -2.18% | $7,182,675 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 56,363 | -1,820 | -3.13% | $6,779,904 |
| REALTY INCOME CORP | O | Real Estate | 0.57% | 110,366 | +8,126 | +7.95% | $6,752,191 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.52% | 125,316 | -332 | -0.26% | $6,186,850 |
| BLACKSTONE INC | BX | Financial Services | 0.51% | 53,060 | +51,065 | +2559.65% | $6,101,369 |
| ISHARES TR | IWR | Other | 0.50% | 61,011 | -2,300 | -3.63% | $5,932,099 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.48% | 29,051 | -702 | -2.36% | $5,760,522 |
| ADOBE INC | ADBE | Technology | 0.47% | 23,287 | -2,093 | -8.25% | $5,660,603 |
| ISHARES TR | EFAV | Other | 0.43% | 56,727 | -180 | -0.32% | $5,183,145 |
| ISHARES TR | IWM | Other | 0.42% | 20,146 | -1,051 | -4.96% | $4,996,208 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 10,336 | -1,280 | -11.02% | $4,953,010 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.41% | 45,238 | -1,450 | -3.11% | $4,930,036 |
| ISHARES TR | IXUS | Other | 0.41% | 56,499 | -441 | -0.77% | $4,895,072 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.40% | 29,803 | -1,322 | -4.25% | $4,820,038 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.39% | 16,299 | -435 | -2.60% | $4,677,813 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 14,984 | -35 | -0.23% | $4,656,876 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 36,379 | -702 | -1.89% | $4,521,181 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 26,624 | -1,935 | -6.78% | $4,517,027 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.33% | 36,198 | -210 | -0.58% | $3,970,558 |
| INTUIT | INTU | Technology | 0.33% | 9,107 | -162 | -1.75% | $3,937,684 |
| ORACLE CORP | ORCL | Technology | 0.30% | 24,242 | -6,743 | -21.76% | $3,566,239 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 45,445 | -556 | -1.21% | $3,456,092 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.28% | 124,520 | -17,000 | -12.01% | $3,292,308 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 48,135 | -3,510 | -6.80% | $3,176,427 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 46,512 | -88 | -0.19% | $2,849,324 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 44,616 | -3,735 | -7.72% | $2,758,160 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.23% | 33,561 | -4 | -0.01% | $2,751,330 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 4,417 | -94 | -2.08% | $2,639,377 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 10,273 | -3,029 | -22.77% | $2,234,274 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 44,253 | -476 | -1.06% | $2,221,500 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 11,021 | -631 | -5.42% | $2,125,950 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 7,077 | +89 | +1.27% | $2,035,061 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 5,828 | - | - | $1,991,952 |
| ISHARES TR | IVV | Other | 0.16% | 3,012 | +128 | +4.44% | $1,967,468 |
| ISHARES TR | IWF | Other | 0.16% | 4,379 | - | - | $1,867,205 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.16% | 32,311 | +2,978 | +10.15% | $1,862,405 |
| ISHARES TR | MUB | Other | 0.15% | 16,446 | +4,908 | +42.54% | $1,745,742 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.14% | 11,596 | - | - | $1,636,311 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 4,682 | -33 | -0.70% | $1,538,457 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 6,321 | -383 | -5.71% | $1,533,600 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 10,524 | -160 | -1.50% | $1,378,011 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 4,778 | -149 | -3.02% | $1,370,617 |
| ISHARES TR | IVW | Other | 0.11% | 11,796 | - | - | $1,334,245 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 21,918 | -701 | -3.10% | $1,329,326 |
| DEERE & CO | DE | Industrials | 0.11% | 2,309 | -1,575 | -40.55% | $1,300,659 |
| AT&T INC | T | Communication Services | 0.11% | 44,001 | -485 | -1.09% | $1,275,588 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,741 | -30 | -1.69% | $1,233,428 |
| WISDOMTREE TR | DGRW | Other | 0.10% | 13,884 | - | - | $1,219,570 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 0.10% | 45,400 | - | - | $1,216,266 |
| ISHARES TR | IJR | Other | 0.10% | 9,555 | -890 | -8.52% | $1,187,781 |
| ISHARES TR | AGG | Other | 0.09% | 11,279 | -50 | -0.44% | $1,119,665 |
| RGC RES INC | RGCO | Utilities | 0.09% | 49,253 | - | - | $1,086,028 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.09% | 4,147 | -149 | -3.47% | $1,079,421 |
| ISHARES TR | EFA | Other | 0.09% | 10,789 | -653 | -5.71% | $1,047,935 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 15,905 | -853 | -5.09% | $1,019,192 |