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TCV Trust & Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,293,321,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $70,536,159
- MICROSOFT CORP · COM · 594918104 · shares: $58,246,462
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $54,421,981
- APPLE INC · COM · 037833100 · shares: $51,949,454
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $50,147,162
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $47,903,091
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $46,822,217
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $37,785,265
- CORNING INC · COM · 219350105 · shares: $28,163,142
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $27,622,319
Reported holdings
408 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 143,629 shares | $50,441,068 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,507,310 shares | $48,655,966 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 435,535 shares | $44,890,592 |
| MICROSOFT CORP | COM | 594918104 | — | 76,535 shares | $39,254,801 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 481,389 shares | $37,750,550 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 132,066 shares | $37,571,456 |
| APPLE INC | COM | 037833100 | — | 111,517 shares | $37,137,391 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 41,108 shares | $31,350,194 |
| CISCO SYS INC | COM | 17275R102 | — | 198,977 shares | $21,415,894 |
| CORNING INC | COM | 219350105 | — | 137,361 shares | $21,120,627 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,905 shares | $20,480,031 |
| ELI LILLY & CO | COM | 532457108 | — | 17,555 shares | $20,312,539 |
| BROADCOM INC | COM | 11135F101 | — | 57,220 shares | $20,095,091 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73,000 shares | $19,326,020 |
| MICROSOFT CORP | COM | 594918104 | — | 37,028 shares | $18,991,661 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 95,984 shares | $18,788,868 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 162,597 shares | $18,043,389 |
| AMGEN INC | COM | 031162100 | — | 41,704 shares | $17,578,653 |
| AMAZON COM INC | COM | 023135106 | — | 68,737 shares | $17,125,823 |
| VISA INC | COM CL A | 92826C839 | — | 45,151 shares | $16,224,108 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 67,911 shares | $15,509,514 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 121,005 shares | $15,309,552 |
| APPLE INC | COM | 037833100 | — | 44,478 shares | $14,812,063 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 157,163 shares | $14,086,519 |
| TJX COS INC NEW | COM | 872540109 | — | 103,884 shares | $13,744,892 |
| BLACKROCK INC | COM | 09290D101 | — | 12,958 shares | $13,713,321 |
| CHUBB LIMITED | COM | H1467J104 | — | 39,998 shares | $13,009,349 |
| FASTENAL CO | COM | 311900104 | — | 231,005 shares | $11,441,677 |
| CHEVRON CORPORATION | COM | 166764100 | — | 55,224 shares | $11,277,293 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,373 shares | $11,149,320 |
| IRON MTN INC DEL | COM | 46284V101 | — | 99,602 shares | $11,050,841 |
| WILLIAMS COS INC | COM | 969457100 | — | 158,686 shares | $10,785,887 |
| CSX CORP | COM | 126408103 | — | 231,715 shares | $10,777,064 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 129,463 shares | $10,152,541 |
| HOME DEPOT INC | COM | 437076102 | — | 35,535 shares | $10,109,352 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100,163 shares | $9,899,109 |
| US BANCORP | COM NEW | 902973304 | — | 170,149 shares | $9,827,806 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 47,552 shares | $9,696,803 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 63,978 shares | $9,294,723 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 35,906 shares | $9,265,902 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 32,517 shares | $9,250,761 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 189,358 shares | $9,221,734 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 103,000 shares | $8,797,230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 89,522 shares | $8,672,891 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 50,922 shares | $8,576,283 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,179 shares | $8,356,010 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 42,719 shares | $8,151,639 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 200,838 shares | $7,921,050 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 217,155 shares | $7,867,525 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 15,030 shares | $7,266,704 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,589 shares | $7,142,288 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,948 shares | $7,136,731 |
| CORNING INC | COM | 219350105 | — | 45,802 shares | $7,042,515 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,059 shares | $6,898,859 |
| PEPSICO INC | COM | 713448108 | — | 53,580 shares | $6,789,657 |
| VISA INC | COM CL A | 92826C839 | — | 18,778 shares | $6,747,498 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,438 shares | $6,435,071 |
| AMGEN INC | COM | 031162100 | — | 15,113 shares | $6,370,280 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 116,674 shares | $6,230,391 |
| CISCO SYS INC | COM | 17275R102 | — | 56,871 shares | $6,121,025 |
| ELI LILLY & CO | COM | 532457108 | — | 5,010 shares | $5,796,970 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 178,625 shares | $5,766,015 |
| BLACKROCK INC | COM | 09290D101 | — | 5,400 shares | $5,714,766 |
| AMAZON COM INC | COM | 023135106 | — | 21,115 shares | $5,260,802 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 51,000 shares | $5,256,570 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,588 shares | $5,073,522 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 13,163 shares | $5,030,766 |
| REALTY INCOME CORP | COM | 756109104 | — | 88,228 shares | $4,790,780 |
| BLACKSTONE INC | COM | 09260D107 | — | 42,346 shares | $4,746,563 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 50,132 shares | $4,568,027 |
| FASTENAL CO | COM | 311900104 | — | 90,667 shares | $4,490,736 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,079 shares | $4,415,366 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 40,141 shares | $4,368,946 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 25,681 shares | $4,288,213 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,114 shares | $4,229,681 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,968 shares | $4,217,842 |
| IRON MTN INC DEL | COM | 46284V101 | — | 37,921 shares | $4,207,334 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,628 shares | $4,159,934 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,957 shares | $4,101,019 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,150 shares | $3,909,609 |
| PEPSICO INC | COM | 713448108 | — | 30,779 shares | $3,900,314 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 40,947 shares | $3,889,555 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,352 shares | $3,800,012 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 34,013 shares | $3,774,422 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,539 shares | $3,711,072 |
| CSX CORP | COM | 126408103 | — | 77,969 shares | $3,626,338 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,066 shares | $3,591,241 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,721 shares | $3,560,193 |
| TJX COS INC NEW | COM | 872540109 | — | 26,096 shares | $3,452,761 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 32,129 shares | $3,428,485 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,741 shares | $3,413,824 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,607 shares | $3,283,596 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 25,815 shares | $3,266,113 |
| LOWES COS INC | COM | 548661107 | — | 17,607 shares | $3,244,794 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,444 shares | $3,227,196 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,419 shares | $3,173,225 |
| WALMART INC | COM | 931142103 | — | 30,505 shares | $3,170,079 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,208 shares | $3,091,273 |
| HOME DEPOT INC | COM | 437076102 | — | 10,776 shares | $3,065,664 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 23,467 shares | $3,025,600 |