TWIN CITY PRIVATE WEALTH, LLC

Registered adviser

CIK

2021982

Location

WINSTON-SALEM, NC

Portfolio Value

Small $142,461,225

Diversification

Diversified

Filing Date

Global Rank

#7,599 / 8,827 ▼ 188

Top Industry

Banks - Diversified 6.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 315836

Roster of Nov 1, 2026

Regulatory AUM

$151,281,332

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$151,281,332	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$129,895,184	Individuals and high net worth (100%)
May 2024 to Mar 2025	$110,872,763	Individuals and high net worth (100%)
Feb 2022 to Mar 2022	$72,245,393	Individuals and high net worth (100%)
Sep 2021 to Jan 2022	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.0%, 60.2 effective positions, active share 73.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 73.5%; sector active share 26.1% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

3.7%

+0.3 pts

Top 5

15.8%

+1.1 pts

Top 10

28.0%

+1.2 pts

HHI

166

Diversified−1

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.9%	$28,299,375	14
Technology	15.8%	$22,475,541	17
Healthcare	14.5%	$20,664,193	14
Communication Services	10.2%	$14,482,990	7
Consumer Cyclical	7.5%	$10,748,837	5
Consumer Defensive	6.5%	$9,305,490	6
Energy	5.5%	$7,854,665	5
Unclassified	5.1%	$7,296,144	17
Utilities	5.0%	$7,103,952	6
Industrials	4.6%	$6,577,432	7
Real Estate	2.9%	$4,165,427	3
Basic Materials	2.4%	$3,487,179	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
BKNG	Booking Holdings Inc.	+17,932	18,676	$3,328,810
VUG	VANGUARD GROWTH INDEX FUND	+12,516	14,736	$1,269,359
ICE	Intercontinental Exchange, Inc.	+8,820	13,433	$1,653,736
MDT	Medtronic plc	+8,565	36,466	$2,852,735
ACN	Accenture plc	+8,480	10,810	$1,345,196
LYG	Lloyds Banking Group plc	+5,487	355,605	$2,073,177
BDX	Becton Dickinson & Co	+1,697	18,189	$2,752,541
VEA	Vanguard FTSE Developed Markets ETF	+1,246	16,929	$1,206,191
CMCSA	Comcast Corp	+1,104	88,258	$2,166,733
GIS	General Mills Inc	+1,096	17,800	$619,440
XOM	ExxonMobil Holdings Corp	+1,059	19,779	$2,704,184
SYK	Stryker Corp	+996	2,797	$880,607
GSK	GSK plc	+989	45,434	$2,381,650
ENB	Enbridge Inc	+933	56,765	$3,077,230
PFE	Pfizer Inc	+784	43,893	$1,056,943
WFC	Wells Fargo & Company	+783	42,497	$3,511,952
DOC	Healthpeak Properties, Inc.	+676	63,205	$1,352,587
TFC	Truist Financial Corp	+640	35,303	$1,758,795
SYY	Sysco Corp	+612	18,687	$1,561,859
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+606	7,246	$432,513
PAGP	Plains Gp Holdings LP	+526	26,114	$633,786
FIS	Fidelity National Information Services, Inc.	+403	39,133	$1,521,491
UL	Unilever PLC	+369	15,094	$907,451
DXCM	Dexcom Inc	+324	8,483	$571,330
BNDX	Vanguard Total International Bond ETF	+294	8,029	$388,844
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
LAMR	Lamar Advertising Co	−9,840	8,285	$1,292,294
DUK	Duke Energy CORP	−2,802	10,119	$1,280,863
QCOM	Qualcomm Inc	−2,591	2,745	$507,248
PM	Philip Morris International Inc.	−1,909	22,651	$4,097,792
ETR	Entergy Corp	−1,758	12,684	$1,456,884
GOOGL	Alphabet Inc.	−1,689	8,347	$2,982,967
NVDA	Nvidia Corp	−1,485	2,877	$575,658
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,266	6,049	$2,888,820
AAPL	Apple Inc.	−1,002	877	$253,768
AMAT	Applied Materials Inc	−906	7,372	$5,329,956
GOOG	Alphabet Inc.	−567	5,245	$1,853,215
AMZN	Amazon Com Inc	−520	16,328	$3,891,615
WEC	Wec Energy Group, Inc.	−153	11,975	$1,398,320
ABNB	Airbnb, Inc.	−139	7,535	$1,078,258
KO	Coca Cola Co	−138	22,336	$1,815,246
FTCS	First Trust Capital Strength ETF	−114	2,680	$251,705
IGEB	iShares Investment Grade Systematic Bond ETF	−111	4,461	$201,235
META	Meta Platforms, Inc.	−95	5,249	$2,956,709
DIS	Walt Disney Co	−95	12,807	$1,232,673
VEEV	Veeva Systems Inc	−23	2,335	$414,392
ORCL	Oracle Corp	−18	3,227	$472,916
ES	Eversource Energy	−4	13,633	$985,256
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
OTIS	Otis Worldwide Corp	16,670	$1,193,572
DPZ	Dominos Pizza Inc	3,793	$1,122,879
SPGI	S&P Global Inc.	2,496	$1,016,520
AJG	Arthur J. Gallagher & Co.	4,217	$968,096
DTE	Dte Energy Co	5,307	$808,627
DTM	DT Midstream, Inc.	2,742	$402,361
MU	Micron Technology Inc	228	$263,178
BINC		2,093	$109,547
CLOA		1,892	$98,213
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	36	$13,321
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	28,484	$2,551,881
SNY	Sanofi	12,189	$587,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $142,461,225 total · filing declares 104 positions · $142,633,090 · 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc Technology	Reduced	7,372	-906	$5,329,956	+88.4%	7	$170.43	3.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,274	+129	$4,344,978	+12.4%	10	before history	3.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	22,651	-1,909	$4,097,792	+0.9%	10	before history	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,328	-520	$3,891,615	+10.9%	10	before history	2.73%
ELV	Elevance Health, Inc. Healthcare	Added	9,187	+28	$3,552,888	+32.5%	10	before history	2.49%
WFC	Wells Fargo & Company Financial Services	Added	42,497	+783	$3,511,952	+5.8%	10	before history	2.47%
MSFT	Microsoft Corp Technology	Added	9,160	+69	$3,416,863	+1.5%	10	before history	2.40%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	18,676	+17,932	$3,328,810	+6.3%	10	before history	2.34%
SCHW	Schwab Charles Corp Financial Services	Added	34,446	+264	$3,178,332	−1.1%	10	before history	2.23%
ENB	Enbridge Inc Energy	Added	56,765	+933	$3,077,230	+1.8%	10	before history	2.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,347	-1,689	$2,982,967	+3.4%	10	before history	2.09%
META	Meta Platforms, Inc. Communication Services	Reduced	5,249	-95	$2,956,709	−3.3%	10	before history	2.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,049	-1,266	$2,888,820	+16.9%	10	before history	2.03%
MDT	Medtronic plc Healthcare	Added	36,466	+8,565	$2,852,735	+18.0%	10	before history	2.00%
V	Visa Inc. Financial Services	Added	8,108	+95	$2,781,773	+14.9%	10	before history	1.95%
BDX	Becton Dickinson & Co Healthcare	Added	18,189	+1,697	$2,752,541	+6.2%	10	before history	1.93%
XOM	ExxonMobil Holdings Corp Energy	Added	19,779	+1,059	$2,704,184	−14.9%	10	before history	1.90%
GSK	GSK plc Healthcare	Added	45,434	+989	$2,381,650	−2.9%	10	before history	1.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,072	+42	$2,366,548	+1.5%	10	before history	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,661	+55	$2,332,317	+5.7%	10	before history	1.64%
OMC	Omnicom Group Inc. Communication Services	Added	30,368	+286	$2,211,701	−2.4%	10	before history	1.55%
CMCSA	Comcast Corp Communication Services	Added	88,258	+1,104	$2,166,733	−13.4%	10	before history	1.52%
LYG	Lloyds Banking Group plc Financial Services	Added	355,605	+5,487	$2,073,177	+17.7%	10	before history	1.46%
IQV	Iqvia Holdings Inc. Healthcare	Added	10,629	+59	$2,053,735	+13.9%	10	before history	1.44%
GOOG	Alphabet Inc. Communication Services	Reduced	5,245	-567	$1,853,215	+11.2%	10	before history	1.30%
KO	Coca Cola Co Consumer Defensive	Reduced	22,336	-138	$1,815,246	+6.2%	10	before history	1.27%
TFC	Truist Financial Corp Financial Services	Added	35,303	+640	$1,758,795	+10.4%	10	before history	1.23%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	13,433	+8,820	$1,653,736	+127.9%	2	$154.54	1.16%
BLK	BlackRock, Inc. Financial Services	Added	1,692	+15	$1,626,959	+0.9%	7	$1,012.13	1.14%
AMGN	Amgen Inc Healthcare	Added	4,402	+41	$1,594,052	+3.9%	10	before history	1.12%
SYY	Sysco Corp Consumer Defensive	Added	18,687	+612	$1,561,859	+21.1%	5	$74.45	1.10%
FIS	Fidelity National Information Services, Inc. Technology	Added	39,133	+403	$1,521,491	−16.3%	10	before history	1.07%
AMT	American Tower Corp Real Estate	Added	9,296	+206	$1,520,546	−3.1%	10	before history	1.07%
ETR	Entergy Corp Utilities	Reduced	12,684	-1,758	$1,456,884	−10.2%	10	before history	1.02%
TXN	Texas Instruments Inc Technology	Added	4,855	+42	$1,447,129	+54.9%	10	before history	1.02%
WEC	Wec Energy Group, Inc. Utilities	Reduced	11,975	-153	$1,398,320	−0.4%	9	$86.69	0.98%
MA	Mastercard Inc Financial Services	Added	2,642	+20	$1,356,931	+3.6%	10	before history	0.95%
DOC	Healthpeak Properties, Inc. Real Estate	Added	63,205	+676	$1,352,587	+31.7%	4	$17.92	0.95%
ACN	Accenture plc Technology	Added	10,810	+8,480	$1,345,196	+191.2%	2	$186.41	0.94%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	4,794	+46	$1,341,792	−25.6%	9	$262.59	0.94%
GPC	Genuine Parts Co Consumer Cyclical	Added	11,250	+113	$1,327,275	+12.7%	10	before history	0.93%
LAMR	Lamar Advertising Co Real Estate	Reduced	8,285	-9,840	$1,292,294	−43.7%	10	before history	0.91%
DUK	Duke Energy CORP Utilities	Reduced	10,119	-2,802	$1,280,863	−24.3%	10	before history	0.90%
VUG	VANGUARD GROWTH INDEX FUND	Added	14,736	+12,516	$1,269,359	+30.9%	10	before history	0.89%
DIS	Walt Disney Co Communication Services	Reduced	12,807	-95	$1,232,673	−0.9%	10	before history	0.87%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,929	+1,246	$1,206,191	+20.0%	10	before history	0.85%
GD	General Dynamics Corp Industrials	Added	3,402	+75	$1,205,124	+5.5%	10	before history	0.85%
ADI	Analog Devices Inc Technology	Added	3,028	+47	$1,202,630	+26.8%	10	before history	0.84%
OTIS	Otis Worldwide Corp Industrials	NEW	16,670	NEW	$1,193,572	NEW	1	$74.69	0.84%
EIX	Edison International Utilities	Added	15,769	+271	$1,174,002	+3.5%	10	before history	0.82%

Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.