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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,214 shares | $606,126 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,638 shares | $602,202 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,392 shares | $597,268 |
| ORACLE CORP | COM | 68389X105 | — | 4,240 shares | $582,152 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 780 shares | $577,020 |
| CATERPILLAR INC | COM | 149123101 | — | 697 shares | $565,120 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,333 shares | $562,425 |
| PFIZER INC | COM | 717081103 | — | 19,701 shares | $561,872 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,100 shares | $555,975 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,375 shares | $543,702 |
| SOUTHERN CO | COM | 842587107 | — | 6,432 shares | $533,148 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,410 shares | $529,232 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,391 shares | $525,245 |
| 3M CO | COM | 88579Y101 | — | 3,112 shares | $510,834 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,681 shares | $509,480 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,455 shares | $500,636 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,222 shares | $496,351 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,425 shares | $485,554 |
| TESLA INC | COM | 88160R101 | — | 1,354 shares | $480,412 |
| CARMAX INC | COM | 143130102 | — | 8,585 shares | $473,119 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,572 shares | $472,855 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,900 shares | $468,685 |
| EATON CORP PLC | SHS | G29183103 | — | 1,082 shares | $464,946 |
| 3M CO | COM | 88579Y101 | — | 2,814 shares | $461,918 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,185 shares | $460,008 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,303 shares | $453,500 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,682 shares | $447,840 |
| DOVER CORP | COM | 260003108 | — | 2,386 shares | $446,301 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,110 shares | $444,218 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,559 shares | $442,581 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 769 shares | $424,080 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,162 shares | $420,778 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,078 shares | $420,311 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,628 shares | $418,955 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,093 shares | $413,347 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,066 shares | $407,297 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,668 shares | $404,415 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,195 shares | $404,015 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,486 shares | $384,842 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,476 shares | $379,745 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,432 shares | $377,203 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 415 shares | $373,649 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,988 shares | $368,262 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,888 shares | $364,516 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 4,833 shares | $355,923 |
| PHILLIPS 66 | COM | 718546104 | — | 1,391 shares | $355,136 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,470 shares | $354,944 |
| IDEXX LABS INC | COM | 45168D104 | — | 675 shares | $352,478 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,373 shares | $350,420 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,308 shares | $332,258 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,798 shares | $331,954 |
| ANALOG DEVICES INC | COM | 032654105 | — | 830 shares | $329,269 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 538 shares | $329,126 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,774 shares | $329,107 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,766 shares | $326,086 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,465 shares | $324,658 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7,394 shares | $315,206 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10,825 shares | $314,141 |
| DEXCOM INC | COM | 252131107 | — | 3,604 shares | $310,989 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,047 shares | $306,519 |
| LINDE PLC | SHS | G54950103 | — | 644 shares | $305,674 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 398 shares | $304,808 |
| PFIZER INC | COM | 717081103 | — | 10,412 shares | $296,950 |
| ANALOG DEVICES INC | COM | 032654105 | — | 747 shares | $296,342 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,875 shares | $295,968 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,395 shares | $289,661 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,762 shares | $284,933 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,061 shares | $278,918 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 876 shares | $276,886 |
| HERSHEY CO | COM | 427866108 | — | 1,749 shares | $275,659 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,231 shares | $265,994 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,069 shares | $261,847 |
| TEXAS INSTRS INC | COM | 882508104 | — | 931 shares | $260,763 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,174 shares | $258,197 |
| PAYCHEX INC | COM | 704326107 | — | 2,616 shares | $257,676 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,733 shares | $257,617 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,344 shares | $257,488 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,130 shares | $255,583 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,035 shares | $253,801 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,375 shares | $252,890 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 10,510 shares | $252,029 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 12,684 shares | $251,523 |
| CME GROUP INC | COM | 12572Q105 | — | 912 shares | $238,925 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,326 shares | $237,354 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 631 shares | $236,145 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,063 shares | $235,507 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 516 shares | $235,394 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,114 shares | $232,277 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,475 shares | $231,684 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,787 shares | $231,380 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,434 shares | $230,501 |
| AT&T INC | COM | 00206R102 | — | 9,129 shares | $222,747 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,753 shares | $220,422 |
| EQUIFAX INC | COM | 294429105 | — | 1,600 shares | $219,584 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,688 shares | $216,232 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 816 shares | $216,036 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,894 shares | $215,934 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,721 shares | $215,383 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,357 shares | $214,202 |
| DISNEY WALT CO | COM | 254687106 | — | 2,030 shares | $212,947 |