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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,047 shares | $2,992,895 |
| WILLIAMS COS INC | COM | 969457100 | — | 43,678 shares | $2,968,793 |
| US BANCORP | COM NEW | 902973304 | — | 50,790 shares | $2,933,630 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,838 shares | $2,850,059 |
| ORACLE CORP | COM | 68389X105 | — | 19,800 shares | $2,718,540 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 31,909 shares | $2,571,865 |
| EATON CORP PLC | SHS | G29183103 | — | 5,871 shares | $2,522,827 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 38,436 shares | $2,363,814 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 48,461 shares | $2,360,050 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,208 shares | $2,351,762 |
| MCDONALDS CORP | COM | 580135101 | — | 10,125 shares | $2,338,267 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,349 shares | $2,320,103 |
| COCA COLA CO | COM | 191216100 | — | 26,101 shares | $2,246,774 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,924 shares | $2,245,160 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,167 shares | $2,234,923 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,593 shares | $2,220,623 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24,251 shares | $2,185,257 |
| LOWES COS INC | COM | 548661107 | — | 11,854 shares | $2,184,573 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,021 shares | $2,157,360 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31,740 shares | $2,137,371 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 53,022 shares | $2,091,187 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 57,253 shares | $2,074,276 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 77,733 shares | $2,036,604 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,682 shares | $1,955,062 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,800 shares | $1,943,244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 14,470 shares | $1,865,617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,704 shares | $1,844,406 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,351 shares | $1,800,513 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,481 shares | $1,738,833 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,458 shares | $1,702,039 |
| COCA COLA CO | COM | 191216100 | — | 19,520 shares | $1,680,281 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,956 shares | $1,642,697 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,213 shares | $1,595,161 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,169 shares | $1,583,747 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 4,081 shares | $1,559,717 |
| DEERE & CO | COM | 244199105 | — | 2,277 shares | $1,529,119 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,945 shares | $1,528,005 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,163 shares | $1,515,960 |
| INTUIT | COM | 461202103 | — | 5,427 shares | $1,496,278 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,347 shares | $1,472,510 |
| ABBVIE INC | COM | 00287Y109 | — | 5,433 shares | $1,421,218 |
| REALTY INCOME CORP | COM | 756109104 | — | 25,850 shares | $1,403,655 |
| RTX CORPORATION | COM | 75513E101 | — | 7,335 shares | $1,361,742 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13,883 shares | $1,349,982 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,731 shares | $1,314,927 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,300 shares | $1,298,121 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 13,601 shares | $1,291,958 |
| TAPESTRY INC | COM | 876030107 | — | 11,096 shares | $1,276,483 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,629 shares | $1,236,545 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 46,787 shares | $1,225,819 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 45,400 shares | $1,218,082 |
| ABBVIE INC | COM | 00287Y109 | — | 4,645 shares | $1,215,085 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,367 shares | $1,202,628 |
| MCDONALDS CORP | COM | 580135101 | — | 5,195 shares | $1,199,733 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,566 shares | $1,189,126 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,513 shares | $1,158,108 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,414 shares | $1,153,955 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,915 shares | $1,123,758 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,444 shares | $1,107,338 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,569 shares | $1,106,350 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,444 shares | $1,076,625 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,633 shares | $1,032,923 |
| UNION PAC CORP | COM | 907818108 | — | 3,689 shares | $1,003,887 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,489 shares | $984,200 |
| RGC RES INC | COM | 74955L103 | — | 45,940 shares | $977,143 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,991 shares | $967,775 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,290 shares | $953,495 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,007 shares | $934,873 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,800 shares | $920,484 |
| INTUIT | COM | 461202103 | — | 3,297 shares | $909,015 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,527 shares | $898,778 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,444 shares | $892,835 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,765 shares | $885,287 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 20,785 shares | $861,122 |
| INTEL CORP | COM | 458140100 | — | 7,073 shares | $850,386 |
| CATERPILLAR INC | COM | 149123101 | — | 1,033 shares | $837,546 |
| AT&T INC | COM | 00206R102 | — | 33,485 shares | $817,034 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,424 shares | $813,744 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,141 shares | $808,529 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,964 shares | $805,704 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,972 shares | $801,874 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,542 shares | $773,022 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,980 shares | $725,152 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 11,329 shares | $712,594 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,030 shares | $688,272 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,489 shares | $664,293 |
| RTX CORPORATION | COM | 75513E101 | — | 3,566 shares | $662,027 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 7,714 shares | $657,695 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,441 shares | $657,369 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,552 shares | $656,578 |
| WALMART INC | COM | 931142103 | — | 6,314 shares | $656,150 |
| C & F FINL CORP | COM | 12466Q104 | — | 6,625 shares | $649,051 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,203 shares | $636,667 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,619 shares | $633,147 |
| META PLATFORMS INC | CL A | 30303M102 | — | 870 shares | $630,906 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 692 shares | $623,049 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,207 shares | $618,158 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,342 shares | $617,548 |