TCV Trust & Wealth Management, Inc.

CIK 1135439 · View on SEC EDGAR ↗

Portfolio value
$978.2M
#2,494 of 9,443 by 13F value · top 26.4%
Positions
226
As of
June 30, 2026

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight
39.37%
Top 25 holdings weight
64.43%
Positions above 1%
32
Effective number of positions
43.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.83% Est. buys $56,160,838 · sells $17,013,220

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held

New positions
21
Increased
66
Decreased
77
Closed
10
On this page

Sector breakdown

Technology
14.9%
Industrials
9.6%
Health Care
8.6%
Retail
6.9%
Financials
4.9%
Financial Services
3.6%
Energy
2.7%
Communications
2.5%
Real Estate
1.9%
Consumer Staples
1.9%
Consumer products
1.1%
Communication Services
0.4%
Consumer Discretionary
0.4%
Utilities
0.4%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
40.1%

Full portfolio 226 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $55,906,622 5.72% 147,999 $8,710,062 Down ×5
SPIB $48,481,465 4.96% 1,448,938 $1,858,182 Up ×6
GVI $45,026,507 4.60% 424,398 $1,117,873 Up ×6
VB $41,019,107 4.19% 135,323 $5,198,928 Down ×2
VO $39,467,320 4.03% 489,851 $4,039,839 Up ×1
GLW Corning Incorporated Common Stock $36,260,331 3.71% 141,958 $16,384,509 Down ×2
AAPL Apple Inc. - Common Stock $33,060,537 3.38% 114,254 $4,053,102 Down ×2
SPY SPY $32,875,802 3.36% 44,024 $3,033,001 Down ×2
MSFT Microsoft Corporation - Common Stock $28,964,256 2.96% 77,648 $349,745 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $24,031,376 2.46% 204,592 $7,890,096 Down ×2
LLY Eli Lilly and Company Common Stock $21,614,928 2.21% 18,021 $5,143,687 Up ×1
JPM JP Morgan Chase & Co. Common Stock $20,050,926 2.05% 61,256 $1,692,989 Down ×6
XLK XLK $18,753,074 1.92% 98,431 $5,494,439 Down ×2
JNJ Johnson & Johnson Common Stock $18,435,682 1.88% 72,590 $539,252 Down ×2
XLC XLC $17,475,366 1.79% 163,123 $-602,795 Up ×1
VIOO $16,813,852 1.72% 122,247 $2,584,693 Down ×2
AMZN Amazon.com, Inc. - Common Stock $16,527,687 1.69% 69,345 $2,069,376 Down ×2
V Visa Inc. $15,913,200 1.63% 46,382 $1,792,850 Down ×5
TJX TJX Companies, Inc. (The) Common Stock $15,887,502 1.62% 104,868 $-998,696 Down ×6
AMGN Amgen Inc. - Common Stock $15,255,029 1.56% 42,127 $481,904 Up ×1
VNQ $14,635,952 1.50% 151,778 $1,345,144 Up ×6
CB Chubb Limited Common Stock $13,905,940 1.42% 40,811 $425,802 Down ×6
NVDA NVIDIA Corporation - Common Stock $13,769,593 1.41% 68,817 $2,285,528 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $13,396,586 1.37% 32,232 $4,782,083 Up ×5
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $12,784,592 1.31% 101,216 $2,321,371 Down ×2
BLK BlackRock, Inc. Common Stock $12,632,013 1.29% 13,137 $-32,745 Down ×2
HD Home Depot, Inc. (The) Common Stock $12,474,996 1.28% 35,372 $952,664 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $11,874,699 1.21% 159,735 $64,616 Down ×2
FAST Fastenal Company - Common Stock $11,339,210 1.16% 236,086 $226,735 Down ×4
CSX CSX Corporation - Common Stock $11,278,346 1.15% 237,289 $1,368,671 Down ×2
WM Waste Management, Inc. Common Stock $10,631,821 1.09% 47,702 $-465,657 Down ×6
USB U.S. Bancorp Common Stock $10,419,060 1.07% 172,501 $1,438,546 Down ×2
XLB XLB $9,719,051 0.99% 191,207 $99,427 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $9,486,743 0.97% 103,016 $-22,017 Up ×1
PG Procter & Gamble Company (The) Common Stock $9,411,501 0.96% 64,181 $183,230 Up ×1
CVX Chevron Corporation Common Stock $9,185,258 0.94% 55,413 $-2,544,316 Down ×2
XLU XLU $8,997,360 0.92% 198,442 $-107,399 Up ×1
ABT Abbott Laboratories Common Stock $8,861,123 0.91% 97,654 $-865,832 Up ×1
COST Costco Wholesale Corporation - Common Stock $8,716,709 0.89% 9,318 $-498,275 Up ×1
IEFA $8,529,945 0.87% 88,320 $587,568 Up ×6
ADP Automatic Data Processing, Inc. - Common Stock $8,388,719 0.86% 37,458 $728,021 Down ×2
XLV XLV $7,798,456 0.80% 49,152 $629,521 Up ×1
NOC Northrop Grumman Corporation Common Stock $7,680,394 0.79% 15,080 $-2,690,336 Down ×2
PM Philip Morris International Inc Common Stock $7,491,483 0.77% 41,410 $623,095 Down ×1
DFIS $7,286,975 0.74% 208,021 Up ×1
PEP PepsiCo, Inc. - Common Stock $7,171,596 0.73% 52,966 $-1,089,676 Down ×1
XLF XLF $6,236,076 0.64% 116,323 $667,832 Up ×1
O Realty Income Corporation Common Stock $5,277,876 0.54% 85,182 $152,155 Up ×2
BX Blackstone Inc. Common Stock $4,866,595 0.50% 41,358 $165,114 Up ×2
XLI XLI $4,824,500 0.49% 26,046 $468,465 Down ×2
XNTK $4,784,290 0.49% 12,247 Up ×1
XLY XLY $4,669,503 0.48% 39,815 $266,494 Down ×2
EFAV $4,517,240 0.46% 51,502 $-374,983 Down ×2
IXUS iShares Core MSCI Total International Stock ETF $4,146,772 0.42% 43,449 $408,603 Up ×1
LOW Lowe's Companies, Inc. Common Stock $3,928,470 0.40% 17,817 $-320,080 Down ×5
IWR $3,553,958 0.36% 32,215 $395,053 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $3,284,717 0.34% 25,562 $78,989 Down ×2
BRKB $3,201,995 0.33% 6,399 $103,009 Down ×2
VONG Vanguard Russell 1000 Growth ETF $2,995,994 0.31% 23,441 $499,450 Up ×1
ORCL Oracle Corporation Common Stock $2,912,388 0.30% 19,873 $-4,361 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,888,003 0.30% 23,208 $-1,566,185 Up ×1
MU Micron Technology, Inc. - Common Stock $2,766,833 0.28% 2,397 $2,133,383 Up ×1
XLP XLP $2,596,186 0.27% 31,253 $-2,498 Down ×1
IWM $2,519,273 0.26% 8,385 $404,577 Down ×3
IWF $2,174,961 0.22% 17,516 $307,756 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,103,163 0.21% 15,383 $-367,595 Up ×1
XLE XLE $2,042,663 0.21% 38,461 $-417,232 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,041,297 0.21% 5,712 $368,561 Down ×1
IVV $1,833,282 0.19% 2,448 $140,162 Down ×3
VOO $1,703,975 0.17% 2,481 $357,098 Up ×1
NSC Norfolk Southern Corporation Common Stock $1,683,056 0.17% 5,350 $77,291 Down ×6
KO Coca-Cola Company (The) Common Stock $1,604,351 0.16% 19,741 $113,771 Up ×1
IVW $1,593,009 0.16% 11,583 $258,764 Down ×1
DE Deere & Company Common Stock $1,444,369 0.15% 2,277 $160,609 Down ×2
INTU Intuit Inc. - Common Stock $1,424,016 0.15% 5,456 $-1,038,388 Down ×6
ABBV AbbVie Inc. Common Stock $1,375,464 0.14% 5,466 $105,758 Down ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,327,588 0.14% 13,884 $108,018
MUB $1,323,295 0.14% 12,296 $53,105 Up ×2
MCD McDonald's Corporation Common Stock $1,297,488 0.13% 4,800 $-171,305 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,292,724 0.13% 1,788 $667,932 Down ×1
IJR $1,260,635 0.13% 8,500 $208,103 Up ×2
BFB $1,246,873 0.13% 46,787 $9,825
GOOG Alphabet Inc. - Class C Capital Stock $1,243,721 0.13% 3,520 $233,687 Down ×2
BFA $1,242,144 0.13% 45,400 $25,878
VEA $1,133,231 0.12% 15,905 $114,039
CAT Caterpillar, Inc. Common Stock $1,116,015 0.11% 1,048 $376,383 Up ×1
MO Altria Group, Inc. $1,063,708 0.11% 14,784 $85,935 Down ×2
D Dominion Energy, Inc. Common Stock $1,037,529 0.11% 15,193 $-21,200 Down ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,001,622 0.10% 4,068 $154,488 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $985,172 0.10% 7,783 $-136,590 Down ×1
UNP Union Pacific Corporation Common Stock $957,984 0.10% 3,522 $80,428 Down ×3
VIG $952,868 0.10% 4,027 $115,855 Up ×1
MAR Marriott International - Class A Common Stock $936,480 0.10% 2,527 $109,975
IJK $903,457 0.09% 7,689 $129,790
ISRG Intuitive Surgical, Inc. - Common Stock $784,224 0.08% 1,972 $-124,848
ICF $766,180 0.08% 11,329 $65,029
BRKA $748,850 0.08% 1 $30,710
WMT Walmart Inc. - Common Stock $723,278 0.07% 6,386 $-70,871 Down ×2
ENB Enbridge Inc Common Stock $723,269 0.07% 13,342 $15,930 Up ×1
RTX RTX Corporation Common Stock $699,913 0.07% 3,689 $31,129 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPIB $48,481,465 4.96% up ×6
GVI $45,026,507 4.60% up ×6
VNQ $14,635,952 1.50% up ×6
NVDA $13,769,593 1.41% up ×5
UNH $13,396,586 1.37% up ×5
IEFA $8,529,945 0.87% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DFIS $7,286,975 208,021 0.74%
XNTK $4,784,290 12,247 0.49%
GARP $639,597 7,748 0.07%
SPMO $436,804 2,704 0.04%
FBCG $416,882 6,712 0.04%
AMD $312,529 538 0.03%
PWR $237,613 330 0.02%
IJS $230,715 1,688 0.02%
ITA $215,753 890 0.02%
IGV $215,175 2,375 0.02%
FPX $206,180 1,000 0.02%
IWY $201,690 694 0.02%
UDR $200,598 5,025 0.02%
AFL $190,765 1,627 0.02%
Unknown issuer (CUSIP: 438516205) $190,091 849 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLW Trimmed -4K +$16.4M
AVGO Trimmed -4K +$8.7M
CSCO Trimmed -3K +$7.9M
XLK Trimmed -1K +$5.5M
VB Trimmed -1K +$5.2M
LLY Bought more +113 +$5.1M
UNH Bought more +396 +$4.8M
AAPL Trimmed -43 +$4.1M
VO Bought more +366K +$4.0M
SPY Trimmed -2K +$3.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BLK Sept. 30, 2025 13,912 $14,597,166 -0.8%
MAS June 30, 2025 104,294 $7,252,604 14.4%
TROW March 31, 2026 61,592 $6,305,788 26.2%
ZTS March 31, 2026 43,832 $5,514,942 -35.2%
ADBE June 30, 2026 18,189 $4,421,382 33.1%
DEO June 30, 2025 36,011 $3,773,592 -7.5%
ALL March 31, 2026 3,650 $759,747 23.6%
FTSM June 30, 2026 9,696 $579,656
GE March 31, 2026 1,543 $475,290 22.8%
HON June 30, 2026 1,854 $419,059 -1.9%
MRSH June 30, 2025 1,585 $386,787 -12.6%
AON Sept. 30, 2025 1,005 $358,543 -1.0%
BN March 31, 2026 6,733 $308,977 3.7%
UDR March 31, 2026 8,267 $303,233 11.7%
CME June 30, 2026 862 $254,591 23.7%
IGV March 31, 2026 2,375 $251,013 No longer tracked
LNC March 31, 2026 5,600 $249,368 20.3%
LMT June 30, 2026 405 $244,777 11.6%
MGC March 31, 2026 970 $243,634 No longer tracked
GEV March 31, 2026 367 $239,860 11.2%
TPL June 30, 2025 180 $238,498 6.8%
ATR Sept. 30, 2025 1,500 $234,645 0.2%
CRWD March 31, 2025 675 $230,958 -46.9%
SCHW March 31, 2026 2,302 $229,992 18.3%
TEL June 30, 2026 1,014 $211,946 0.6%
VHT June 30, 2025 800 $211,784 No longer tracked
VTI March 31, 2025 719 $208,373 No longer tracked
RPM June 30, 2025 1,800 $208,224 0.5%
SPGI June 30, 2026 487 $207,140 12.5%
FISV March 31, 2026 3,020 $202,853 -7.6%
AFL Dec. 31, 2025 1,793 $200,278 6.1%
GLD June 30, 2026 462 $198,793 No longer tracked
WEC Sept. 30, 2025 1,900 $197,980 -5.3%
TDIV Dec. 31, 2025 1,953 $192,546
UGI March 31, 2026 4,900 $183,407 4.2%
AMT Dec. 31, 2025 925 $177,896 0.6%
WY Sept. 30, 2025 6,885 $176,875 -0.4%
CTVA Sept. 30, 2025 2,306 $171,866 18.5%
GD March 31, 2026 430 $144,763 13.0%
PSX June 30, 2025 1,152 $142,248 103.7%
KMI June 30, 2026 4,155 $139,317 -1.3%
DD Dec. 31, 2025 1,720 $133,988 248.6%
BRBS Dec. 31, 2025 27,216 $115,123 No longer tracked
MDY March 31, 2026 175 $105,574 No longer tracked
VWO June 30, 2025 2,287 $103,509 No longer tracked
RSP March 31, 2026 441 $84,573 No longer tracked
K June 30, 2025 800 $65,992 No longer tracked
INTC June 30, 2025 2,250 $51,097 310.4%
VMBS June 30, 2026 1,055 $49,532
DFS June 30, 2025 262 $44,723 No longer tracked
PRU March 31, 2025 214 $25,365 9.6%
HBI Dec. 31, 2025 900 $5,931 No longer tracked