TCV Trust & Wealth Management, Inc.

CIK

1135439

Location

RICHMOND, VA

Portfolio Value

Mid $1,319,846,816

Diversification

Diversified

Filing Date

Global Rank

#2,105 / 8,795 ▼ 102 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+1.8 pts

Top 5

28.0%

+1.5 pts

Top 10

45.2%

+3.5 pts

HHI

289

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.8%	$459,523,131	23
Technology	22.6%	$298,342,697	22
Financial Services	9.8%	$129,972,909	28
Healthcare	9.1%	$119,612,284	17
Consumer Cyclical	6.5%	$85,764,631	16
Industrials	5.6%	$74,260,854	23
Consumer Defensive	5.3%	$70,187,811	15
Energy	2.9%	$38,141,162	11
Real Estate	1.9%	$25,070,942	4
Utilities	0.7%	$9,743,337	11
Communication Services	0.6%	$8,177,866	6
Basic Materials	0.1%	$1,049,192	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+466,731	800,761	$105,170,030
DCOR	Dimensional US Core Equity 1 ETF	+261,318	275,013	$9,718,886
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+77,620	1,641,071	$60,691,711
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,583	441,852	$51,014,951
—		+12,218	474,804	$50,376,703
STT	State Street Corp	+6,177	131,493	$7,049,339
ABT	Abbott Laboratories	+3,199	125,717	$11,407,559
NVDA	Nvidia Corp	+2,777	86,886	$17,385,019
VIG	Vanguard Dividend Appreciation ETF	+1,592	195,879	$19,453,155
O	Realty Income Corp	+856	111,222	$6,891,314
EPD	Enterprise Products Partners L.P.	+800	19,500	$716,819
BAC	Bank Of America Corp /De/	+742	15,351	$874,699
NEE	Nextera Energy Inc	+706	7,890	$692,504
XOM	ExxonMobil Holdings Corp	+673	27,297	$3,732,045
—		+621	2,258	$430,674
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+525	1,957	$934,604
MU	Micron Technology Inc	+522	2,397	$2,766,833
ADI	Analog Devices Inc	+515	1,645	$653,344
KO	Coca Cola Co	+467	45,912	$3,731,268
MSFT	Microsoft Corp	+355	114,894	$42,857,758
UNH	Unitedhealth Group Inc	+320	43,005	$17,874,167
ENB	Enbridge Inc	+277	13,342	$723,269
HD	Home Depot, Inc.	+227	46,255	$16,313,212
BX	Blackstone Inc.	+197	53,257	$6,266,750
VEU	Vanguard FTSE All-World Ex-US ETF	+184	11,243	$995,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−5,492	206,743	$78,097,168
CSX	Csx Corp	−5,426	315,499	$14,995,667
FAST	Fastenal Co	−4,779	327,389	$15,724,493
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,647	731,856	$75,211,749
CSCO	Cisco Systems, Inc.	−4,516	261,841	$30,755,843
GLW	Corning Inc /Ny	−4,351	188,227	$48,078,821
WMB	Williams Companies, Inc.	−3,264	203,669	$15,140,752
BNDW	Vanguard Total World Bond ETF	−3,134	40,959	$5,109,875
D	Dominion Energy, Inc	−2,796	41,820	$2,855,886
—		−2,679	273,096	$14,948,708
PFE	Pfizer Inc	−2,152	29,433	$708,746
IRM	Iron Mountain Inc	−1,829	139,708	$17,646,516
CVX	Chevron Corp	−1,790	90,960	$15,077,528
SPY	Spdr S&P 500 ETF Trust	−1,703	52,498	$39,203,930
HON	Honeywell International Inc	−1,585	1,595	$357,120
JPM	Jpmorgan Chase & Co	−1,523	83,227	$27,242,693
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,492	148,330	$20,401,307
MRK	Merck & Co., Inc.	−1,479	54,884	$7,052,594
TJX	Tjx Companies Inc /De/	−1,444	131,331	$19,896,646
AEP	American Electric Power Co Inc	−1,160	5,640	$771,608
MDLZ	Mondelez International, Inc.	−1,018	31,293	$1,809,987
MO	Altria Group, Inc.	−974	47,161	$3,393,233
CPB	CAMPBELL'S Co	−945	13,300	$296,191
C	Citigroup Inc	−831	1,751	$245,069
USB	US Bancorp De	−820	223,491	$13,498,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	2,871	$463,781
FBCG	Fidelity Blue Chip Growth ETF	7,109	$441,539
AMD	Advanced Micro Devices Inc	648	$376,429
Q	Qnity Electronics, Inc.	1,470	$240,065
PWR	Quanta Services, Inc.	330	$237,613
SBUX	Starbucks Corp	2,314	$236,467
CMI	Cummins Inc	330	$235,358
MS	Morgan Stanley	1,116	$233,288
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,036	$220,429
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,000	$206,180
UDR	UDR, Inc.	5,025	$200,598
AFL	Aflac Inc	1,710	$200,496
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	23,287	$5,660,603
CAAA	First Trust AAA CMBS ETF	10,125	$605,271
LMT	Lockheed Martin Corp	550	$332,413
CME	Cme Group Inc.	887	$261,974
GLD	Spdr Gold Trust	537	$231,064
TEL	TE Connectivity plc	1,014	$211,946
KMI	Kinder Morgan, Inc.	6,206	$208,087
SPGI	S&P Global Inc.	487	$207,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $1,319,846,816 total · filing declares 416 positions · $1,319,844,871 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	800,761	+466,731	$105,170,030	+78.3%	7.97%
AVGO	Broadcom Inc. Technology	Reduced	206,743	-5,492	$78,097,168	+18.9%	5.92%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	731,856	-4,647	$75,211,749	+9.2%	5.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,641,071	+77,620	$60,691,711	+15.7%	4.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	441,852	+27,583	$51,014,951	—	3.87%
		Added	474,804	+12,218	$50,376,703	+2.1%	3.82%
GLW	Corning Inc /Ny Technology	Reduced	188,227	-4,351	$48,078,821	+83.6%	3.64%
AAPL	Apple Inc. Technology	Reduced	159,199	-514	$46,065,822	+13.6%	3.49%
MSFT	Microsoft Corp Technology	Added	114,894	+355	$42,857,758	+1.1%	3.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	52,498	-1,703	$39,203,930	+11.2%	2.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	261,841	-4,516	$30,755,843	+48.8%	2.33%
LLY	ELI LILLY & Co Healthcare	Added	23,074	+49	$27,675,649	+30.7%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,227	-1,523	$27,242,693	+9.3%	2.06%
JNJ	Johnson & Johnson Healthcare	Reduced	98,918	-695	$25,122,204	+3.2%	1.90%
V	Visa Inc. Financial Services	Reduced	65,459	-634	$22,458,327	+12.4%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,651	-239	$21,605,759	+14.1%	1.64%
AMGN	Amgen Inc Healthcare	Added	57,322	+19	$20,757,442	+3.0%	1.57%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	148,330	-1,492	$20,401,307	+18.6%	1.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	131,331	-1,444	$19,896,646	−6.2%	1.51%
VIG	Vanguard Dividend Appreciation ETF	Added	195,879	+1,592	$19,453,155	+9.7%	1.47%
CB	Chubb Ltd Financial Services	Reduced	53,861	-507	$18,352,597	+3.6%	1.39%
UNH	Unitedhealth Group Inc Healthcare	Added	43,005	+320	$17,874,167	+54.8%	1.35%
BLK	BlackRock, Inc. Financial Services	Reduced	18,574	-93	$17,860,014	−0.5%	1.35%
IRM	Iron Mountain Inc Real Estate	Reduced	139,708	-1,829	$17,646,516	+22.1%	1.34%
NVDA	Nvidia Corp Technology	Added	86,886	+2,777	$17,385,019	+18.5%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,255	+227	$16,313,212	+7.8%	1.24%
FAST	Fastenal Co Industrials	Reduced	327,389	-4,779	$15,724,493	+2.0%	1.19%
WMB	Williams Companies, Inc. Energy	Reduced	203,669	-3,264	$15,140,752	+0.5%	1.15%
CVX	Chevron Corp Energy	Reduced	90,960	-1,790	$15,077,528	−21.4%	1.14%
CSX	Csx Corp Industrials	Reduced	315,499	-5,426	$14,995,667	+13.8%	1.14%
		Reduced	273,096	-2,679	$14,948,708	+0.6%	1.13%
WM	Waste Management Inc Industrials	Reduced	64,583	-796	$14,394,258	−4.2%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	98,154	+84	$14,393,301	+1.6%	1.09%
USB	US Bancorp De Financial Services	Reduced	223,491	-820	$13,498,856	+15.7%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	68,464	-723	$12,385,822	+8.3%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,959	+28	$12,122,755	−5.9%	0.92%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	129,403	-438	$11,916,721	−0.6%	0.90%
ADP	Automatic Data Processing Inc Technology	Reduced	53,128	-555	$11,898,015	+9.1%	0.90%
ABT	Abbott Laboratories Healthcare	Added	125,717	+3,199	$11,407,559	−9.3%	0.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	84,192	-637	$11,399,596	−13.5%	0.86%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	19,705	-190	$10,035,952	−26.1%	0.76%
DCOR	Dimensional US Core Equity 1 ETF	Added	275,013	+261,318	$9,718,886	+1721.5%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	54,884	-1,479	$7,052,594	+4.0%	0.53%
STT	State Street Corp Financial Services	Added	131,493	+6,177	$7,049,339	+13.9%	0.53%
O	Realty Income Corp Real Estate	Added	111,222	+856	$6,891,314	+2.1%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,211	-127	$6,606,180	+3.4%	0.50%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	29,919	-480	$6,596,839	−8.2%	0.50%
BX	Blackstone Inc. Financial Services	Added	53,257	+197	$6,266,750	+2.7%	0.47%
BNDW	Vanguard Total World Bond ETF	Reduced	40,959	-3,134	$5,109,875	+14.5%	0.39%
NSC	Norfolk Southern Corp Industrials	Reduced	15,947	-352	$5,016,766	+7.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.