# TWIN CITY PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021982. Source: https://holderbook.com/funds/2021982-twin-city-private-wealth-llc/

- Reported value: $142.6M
- Positions: 104
- Weight of the ten largest: 26.5%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.3M | 7,372 | 3.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 13,274 | 3.0% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.1M | 22,651 | 2.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,328 | 2.7% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.6M | 9,187 | 2.5% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.5M | 42,497 | 2.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,160 | 2.4% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.3M | 18,676 | 2.3% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.2M | 34,446 | 2.2% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.1M | 56,765 | 2.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,347 | 2.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,249 | 2.1% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,049 | 2.0% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.9M | 36,466 | 2.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,108 | 2.0% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.8M | 18,189 | 1.9% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 19,779 | 1.9% | 10 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.4M | 45,434 | 1.7% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.4M | 8,072 | 1.7% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,661 | 1.6% | 10 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.2M | 30,368 | 1.6% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.2M | 88,258 | 1.5% | 10 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $2.1M | 355,605 | 1.5% | 10 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.1M | 10,629 | 1.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,245 | 1.3% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 22,336 | 1.3% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.8M | 35,303 | 1.2% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.7M | 13,433 | 1.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.6M | 1,692 | 1.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,402 | 1.1% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.6M | 18,687 | 1.1% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.5M | 9,296 | 1.1% | 10 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.5M | 39,133 | 1.1% | 10 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.5M | 12,684 | 1.0% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 4,855 | 1.0% | 10 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.4M | 11,975 | 1.0% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,642 | 1.0% | 10 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.4M | 63,205 | 0.9% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 10,810 | 0.9% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.3M | 4,794 | 0.9% | 9 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.3M | 11,250 | 0.9% | 10 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.3M | 8,285 | 0.9% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,119 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,736 | 0.9% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 12,807 | 0.9% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,929 | 0.8% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,402 | 0.8% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2M | 3,028 | 0.8% | 10 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.2M | 16,670 | 0.8% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.2M | 15,769 | 0.8% | 10 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.1M | 3,793 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,615 | 0.8% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,484 | 0.8% | 10 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.1M | 7,535 | 0.8% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 43,893 | 0.7% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 9,807 | 0.7% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 9,976 | 0.7% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.0M | 2,496 | 0.7% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $985.6K | 6,816 | 0.7% | 10 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $985.2K | 13,633 | 0.7% | 5 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $968.1K | 4,217 | 0.7% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $938.5K | 11,534 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $907.7K | 4,165 | 0.6% | 10 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $907.5K | 15,094 | 0.6% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $885.0K | 5,647 | 0.6% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $883.0K | 2,797 | 0.6% | 2 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $819.1K | 6,232 | 0.6% | 10 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $814.8K | 5,307 | 0.6% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $736.8K | 2,604 | 0.5% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $734.9K | 4,679 | 0.5% | 10 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $710.1K | 2,141 | 0.5% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $657.9K | 3,384 | 0.5% | 10 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $633.8K | 26,114 | 0.4% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $621.4K | 822 | 0.4% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $619.4K | 17,800 | 0.4% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $578.9K | 2,073 | 0.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $575.7K | 2,877 | 0.4% | 10 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $571.3K | 8,483 | 0.4% | 3 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $543.1K | 10,189 | 0.4% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $525.5K | 2,563 | 0.4% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $515.2K | 7,140 | 0.4% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $507.3K | 2,745 | 0.4% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $472.9K | 3,227 | 0.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $432.5K | 7,246 | 0.3% | 10 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $426.5K | 1,791 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $419.2K | 2,209 | 0.3% | 8 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $414.4K | 2,335 | 0.3% | 10 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $404.8K | 2,742 | 0.3% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $388.8K | 8,029 | 0.3% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $372.4K | 4,779 | 0.3% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $310.6K | 619 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $303.7K | 2,243 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $279.6K | 923 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $276.3K | 5,678 | 0.2% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $263.2K | 228 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $253.7K | 877 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $251.7K | 2,680 | 0.2% | 10 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $201.2K | 4,461 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $174.8K | 2,535 | 0.1% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $172.7K | 2,251 | 0.1% | 10 |

## 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 | +6.9% | +14.8% | -8.0% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | +2.0% | -4.6% | +6.5% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.6M | 104 |
| Q1 2026 | $131.8M | 96 |
| Q4 2025 | $132.2M | 94 |
| Q3 2025 | $128.1M | 100 |
| Q2 2025 | $122.4M | 102 |
| Q1 2025 | $113.7M | 94 |
| Q4 2024 | $113.1M | 95 |
| Q3 2024 | $115.4M | 102 |
| Q2 2024 | $105.9M | 92 |
| Q1 2024 | $101.6M | 94 |