# TCV Trust & Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1135439. Source: https://holderbook.com/funds/1135439-tcv-trust-wealth-management-inc/

- Reported value: $1.3B
- Positions: 226
- Weight of the ten largest: 37.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $78.1M | 206,743 | 5.9% | 18 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $54.4M | 1,624,885 | 4.1% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $51.0M | 168,264 | 3.9% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $50.4M | 474,804 | 3.8% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $50.0M | 620,012 | 3.8% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $48.1M | 188,227 | 3.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.1M | 159,199 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.9M | 114,894 | 3.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.2M | 52,498 | 3.0% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $30.8M | 261,841 | 2.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.7M | 23,074 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.2M | 83,227 | 2.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $25.1M | 98,918 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.5M | 65,459 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.6M | 90,651 | 1.6% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $21.1M | 197,405 | 1.6% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.9M | 109,680 | 1.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $20.8M | 57,322 | 1.6% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $20.4M | 148,330 | 1.5% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $19.9M | 131,331 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $18.5M | 191,852 | 1.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $18.4M | 53,861 | 1.4% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $17.9M | 43,005 | 1.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $17.9M | 18,574 | 1.4% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $17.6M | 139,708 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.4M | 86,886 | 1.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.3M | 46,255 | 1.2% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $15.7M | 327,389 | 1.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $15.1M | 203,669 | 1.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.1M | 90,960 | 1.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $15.0M | 315,499 | 1.1% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $14.4M | 64,583 | 1.1% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.4M | 98,154 | 1.1% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $13.5M | 223,491 | 1.0% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.4M | 68,464 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $12.2M | 239,993 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.1M | 12,959 | 0.9% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $11.9M | 129,403 | 0.9% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $11.9M | 53,128 | 0.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.4M | 125,717 | 0.9% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.4M | 84,192 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $11.4M | 251,034 | 0.9% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.2M | 105,736 | 0.8% | 18 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $10.0M | 19,705 | 0.8% | 25 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $9.2M | 261,318 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $8.9M | 55,859 | 0.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.1M | 54,884 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.0M | 131,493 | 0.5% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $6.9M | 111,222 | 0.5% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.7M | 60,737 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.6M | 29,919 | 0.5% | 31 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $6.3M | 16,186 | 0.5% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.3M | 53,257 | 0.5% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.0M | 19,934 | 0.5% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.4M | 57,087 | 0.4% | 18 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.3M | 28,768 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.2M | 44,596 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,209 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $5.0M | 15,947 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.9M | 38,189 | 0.4% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $4.8M | 54,659 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,306 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.1M | 15,025 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.0M | 5,588 | 0.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 27,297 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.7M | 45,912 | 0.3% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.6M | 29,120 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.5M | 24,113 | 0.3% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.4M | 47,161 | 0.3% | 31 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $3.3M | 124,520 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,644 | 0.2% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.9M | 41,820 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 2,397 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.7M | 33,103 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,111 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,067 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 44,514 | 0.2% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.3M | 8,868 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 17,516 | 0.2% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,868 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 11,156 | 0.2% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,745 | 0.1% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 43,545 | 0.1% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 31,293 | 0.1% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.8M | 16,458 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,963 | 0.1% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.7M | 11,596 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,226 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,583 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 4,682 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 2,307 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,544 | 0.1% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.3M | 13,884 | 0.1% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 21,651 | 0.1% | 31 |
| BROWN FORMAN CORP | [BFA](https://holderbook.com/stocks/BFA/) | $1.2M | 45,400 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 9,740 | 0.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.2M | 8,403 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,586 | 0.1% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 12,025 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 226 |
| Q1 2026 | $1.2B | 215 |
| Q4 2025 | $1.2B | 228 |
| Q3 2025 | $1.2B | 223 |
| Q2 2025 | $1.1B | 210 |
| Q1 2025 | $1.1B | 205 |
| Q4 2024 | $1.1B | 197 |
| Q3 2024 | $1.1B | 199 |
| Q2 2024 | $1.0B | 198 |
| Q1 2024 | $1.0B | 197 |
| Q4 2023 | $991.4M | 190 |
| Q3 2023 | $907.1M | 186 |