Tcv Trust & Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Tcv Trust & Wealth Management, Inc. disclosed 226 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $1.32B
Holdings by Sector
Tcv Trust & Wealth Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 226 holdings in the latest reporting period.