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CIK: 0001135439
Total reported value
$1.3B
$1.3B
226 檔
21.9%
As reported in its official Q2 2026 Form 13F filing, TCV Trust & Wealth Management, Inc.'s tracked investment portfolio stood at $1.3B with 226 total positions.
TCV Trust & Wealth Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 10 holdings and trimming 77 positions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.92% | -0.47% | -2.59% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.12% | +0.09% | +3.93% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.86% | -0.24% | -1.25% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 3.82% | +0.06% | +2.64% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.78% | -0.08% | +296.20% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.64% | -1.46% | -2.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.53% | -0.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | +1.25% | +0.31% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | -0.05% | -3.14% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | -0.20% | -1.70% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | -0.08% | +0.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.08% | -1.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.13% | -0.70% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.08% | -0.96% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.09% | -0.26% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.60% | +0.09% | -0.26% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.58% | +0.04% | -1.01% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | +0.28% | +0.03% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.55% | -0.11% | -1.00% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.18% | -1.09% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | -0.04% | +0.77% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.39% | -0.06% | -0.93% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | -0.19% | +0.75% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.35% | +0.15% | -0.50% | |
| 25 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.34% | -0.16% | -1.29% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.20% | +3.30% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.22% | +0.49% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.19% | +0.04% | -1.44% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.15% | -0.09% | -1.58% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.28% | -1.93% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.14% | -0.03% | -1.69% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.08% | -1.22% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.04% | +0.09% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.02% | -0.03% | -0.37% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | +0.08% | -1.04% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | -0.02% | -0.92% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.02% | +0.22% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.90% | -0.05% | -0.34% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | +0.12% | -1.03% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | +0.13% | +2.61% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.03% | -0.75% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | -0.09% | +0.09% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.03% | +0.81% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.03% | -0.95% | |
| 45 | DFIS | Dimensional International Sm | ETF-Other | 0.69% | +0.08% | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.08% | +0.76% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.08% | -2.62% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | +0.01% | +4.93% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.52% | -0.04% | +0.78% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | -0.01% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.5% | -2.26% | Trim |
| 2 | DFIS | Dimensional International Sm | +0.7% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -1.70% | Trim |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | +0.5% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.4% | -2.59% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | +0.75% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.4% | -1.01% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.3% | +0.21% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +27.84% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | -4.12% | Trim |
| 11 | IRM | Iron Mountain Inc | +0.1% | -1.29% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | -1.25% | Trim |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | -1.00% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -0.32% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +3.30% | Add |
| 16 | INTC | Intel CORP | +0.1% | -0.12% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.26% | Trim |
| 18 | GARP | Ishares Msci USA Quality Gar | +0.1% | NEW | New buy |
| 19 | USB | US Bancorp | 0% | -0.37% | Trim |
| 20 | CSX | Csx CORP | 0% | -1.69% | Trim |
| 21 | VONG | Vanguard Russell 1000 Growth | 0% | +5.50% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +0.23% | Add |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | 0% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | 0% | -0.96% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -1.05% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +36.66% | Add |
| 27 | FBCG | Fidelity Blue Chip Grow ETF | 0% | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.14% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +5.14% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -0.14% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +3.87% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +3.53% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | +15.29% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | +13.71% | Add |
| 37 | ADI | Analog Devices Inc | 0% | +45.58% | Add |
| 38 | IWC | Ishares Micro-cap ETF | 0% | NEW | New buy |
| 39 | Q | Qnity Electronics Inc | 0% | NEW | New buy |
| 40 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 41 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 42 | CMI | Cummins Inc | 0% | NEW | New buy |
| 43 | MS | Morgan Stanley | 0% | NEW | New buy |
| 44 | IJS | Ishares S&p Small-cap 600 Va | 0% | NEW | New buy |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 46 | ITA | Ishares U.s. Aerospace & Def | 0% | NEW | New buy |
| 47 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 48 | FPX | First Trust US Equity Opport | 0% | NEW | New buy |
| 49 | IWY | Ishares Russell Top 200 Grow | 0% | NEW | New buy |
| 50 | UDR | Udr Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, TCV Trust & Wealth Management, Inc. reported a total U.S. public equity portfolio value of $1.3B across 226 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, SPIB, VB) accounted for 21.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFIS
市值: $9.2M
Top Position Liquidated / Trimmed
ADBE
前期市值: $5.7M
During Q2 2026, TCV Trust & Wealth Management, Inc.'s top holdings by market value included AVGO (5.9%)、SPIB (4.1%)、VB (3.9%). The largest single position, AVGO, represented 5.9% of total portfolio value.
In Q2 2026, TCV Trust & Wealth Management, Inc. made 161 total portfolio adjustments, initiating 21 new buys, adding to 53 positions, trimming 77 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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