TCV Trust & Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1135439 · latest 13F-HR filed 2026-07-24
TCV Trust & Wealth Management, Inc. manages $1.32B in 13F-reported U.S. long-equity assets across 416 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.24%), SPIB (3.67%), GVI (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 108, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 300
RICHMOND, VA 23235
$1.32B
Long-equity book
416
Distinct positions
2026-06-30
Filed 2026-07-24
+21 / −10 / ↑108 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$21.9M +83.6%
- BROADCOM INC$12.4M +18.9%
- CISCO SYS INC$10.1M +48.8%
- ELI LILLY & CO$6.5M +30.7%
- VANGUARD INDEX FDS$6.4M +14.3%
Top Trims
- CHEVRON CORPORATION-$4.1M -21.4%
- NORTHROP GRUMMAN CORP-$3.5M -26.1%
- ACCENTURE PLC IRELAND-$2.1M -37.1%
- PEPSICO INC-$1.8M -13.5%
- INTUIT-$1.6M -41.2%
New Positions
- DIMENSIONAL ETF TRUST$9.2M
- SPDR SERIES TRUST$6.3M
- ISHARES TR$678.9K
- INVESCO EXCH TRADED FD TR II$463.8K
- FIDELITY COVINGTON TRUST$441.5K
Exited Positions
- ADOBE INC$5.7M
- HONEYWELL INTL INC$718.8K
- FIRST TR EXCHANGE-TRADED FD$605.3K
- LOCKHEED MARTIN CORP$332.4K
- CME GROUP INC$262.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $55.9M | 4.24% | 147,999 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $48.5M | 3.67% | 1,448,938 | SH |
| 3 | ISHARES TR | GVI | 464288612 | $45.0M | 3.41% | 424,398 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $41.0M | 3.11% | 135,323 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $39.5M | 2.99% | 489,851 | SH |
| 6 | CORNING INC | GLW | 219350105 | $36.3M | 2.75% | 141,958 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $33.1M | 2.50% | 114,254 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.9M | 2.49% | 44,024 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $29.0M | 2.19% | 77,648 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $24.0M | 1.82% | 204,592 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $22.2M | 1.68% | 58,744 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $21.6M | 1.64% | 18,021 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.1M | 1.52% | 61,256 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.8M | 1.42% | 98,431 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.4M | 1.40% | 72,590 | SH |
| 16 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $17.5M | 1.32% | 163,123 | SH |
| 17 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $16.8M | 1.27% | 122,247 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $16.5M | 1.25% | 69,345 | SH |
| 19 | VISA INC | V | 92826C839 | $15.9M | 1.21% | 46,382 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $15.9M | 1.20% | 104,868 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $15.3M | 1.16% | 42,127 | SH |
| 22 | VANGUARD INDEX FDS | VNQ | 922908553 | $14.6M | 1.11% | 151,778 | SH |
| 23 | CHUBB LIMITED | CB | H1467J104 | $13.9M | 1.05% | 40,811 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $13.9M | 1.05% | 37,246 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.8M | 1.04% | 68,817 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.4M | 1.02% | 32,232 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $13.0M | 0.99% | 44,945 | SH |
| 28 | IRON MTN INC DEL | IRM | 46284V101 | $12.8M | 0.97% | 101,216 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $12.6M | 0.96% | 13,137 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $12.5M | 0.95% | 35,372 | SH |
| 31 | WILLIAMS COS INC | WMB | 969457100 | $11.9M | 0.90% | 159,735 | SH |
| 32 | CORNING INC | GLW | 219350105 | $11.8M | 0.90% | 46,269 | SH |
| 33 | FASTENAL CO | FAST | 311900104 | $11.3M | 0.86% | 236,086 | SH |
| 34 | CSX CORP | CSX | 126408103 | $11.3M | 0.85% | 237,289 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $10.6M | 0.81% | 47,702 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $10.5M | 0.79% | 130,161 | SH |
| 37 | US BANCORP | USB | 902973304 | $10.4M | 0.79% | 172,501 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $10.0M | 0.76% | 32,941 | SH |
| 39 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $9.7M | 0.74% | 191,207 | SH |
| 40 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $9.5M | 0.72% | 103,016 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $9.4M | 0.71% | 64,181 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $9.2M | 0.70% | 55,413 | SH |
| 43 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $9.0M | 0.68% | 198,442 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $8.9M | 0.67% | 97,654 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.7M | 0.66% | 9,318 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $8.5M | 0.65% | 88,320 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $8.4M | 0.64% | 37,458 | SH |
| 48 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.8M | 0.59% | 49,152 | SH |
| 49 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $7.7M | 0.58% | 15,080 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.5M | 0.57% | 41,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.32B | 416 | 0001140361-26-029583 |
| 2026-03-31 | 2026-04-21 | $1.19B | 400 | 0001140361-26-015860 |
| 2025-12-31 | 2026-01-23 | $1.24B | 417 | 0001140361-26-002130 |