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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 438 shares | $207,896 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 281 shares | $207,875 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,659 shares | $207,623 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,240 shares | $207,536 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 967 shares | $204,114 |
| CORTEVA INC | COM | 22052L104 | — | 2,587 shares | $200,880 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 505 shares | $196,354 |
| METLIFE INC | COM | 59156R108 | — | 2,081 shares | $195,946 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 771 shares | $195,849 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,038 shares | $195,404 |
| INTEL CORP | COM | 458140100 | — | 1,620 shares | $194,772 |
| UNION PAC CORP | COM | 907818108 | — | 704 shares | $191,579 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 501 shares | $190,800 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,365 shares | $187,933 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,960 shares | $187,474 |
| HONEYWELL INTL INC | COM | 438516205 | — | 878 shares | $185,205 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,310 shares | $184,915 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,825 shares | $182,264 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,325 shares | $180,815 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 765 shares | $174,504 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,835 shares | $173,480 |
| META PLATFORMS INC | CL A | 30303M102 | — | 236 shares | $171,142 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,751 shares | $166,432 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 897 shares | $165,765 |
| EXELON CORP | COM | 30161N101 | — | 3,982 shares | $160,872 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,672 shares | $158,476 |
| STARBUCKS CORP | COM | 855244109 | — | 1,676 shares | $157,476 |
| HONEYWELL INTL INC | COM | 438516205 | — | 726 shares | $153,142 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 428 shares | $152,586 |
| PROGRESSIVE CORP | COM | 743315103 | — | 720 shares | $149,263 |
| SYSCO CORP | COM | 871829107 | — | 1,893 shares | $147,578 |
| BOEING CO | COM | 097023105 | — | 790 shares | $146,979 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,865 shares | $146,048 |
| WISDOMTREE TR | US LARGECAP DIV D | 97717W307 | — | 1,475 shares | $143,370 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,770 shares | $142,662 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 641 shares | $140,975 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 884 shares | $136,993 |
| DISNEY WALT CO | COM | 254687106 | — | 1,300 shares | $136,370 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,594 shares | $135,920 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,563 shares | $133,277 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 932 shares | $126,789 |
| NIKE INC | CL B | 654106103 | — | 3,540 shares | $125,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 595 shares | $123,875 |
| PHILLIPS 66 | COM | 718546104 | — | 480 shares | $122,548 |
| EMERSON ELEC CO | COM | 291011104 | — | 770 shares | $119,427 |
| SOUTHERN CO | COM | 842587107 | — | 1,437 shares | $119,112 |
| YUM BRANDS INC | COM | 988498101 | — | 870 shares | $118,615 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,466 shares | $117,353 |
| NIKE INC | CL B | 654106103 | — | 3,266 shares | $115,616 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,116 shares | $114,066 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 726 shares | $112,508 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,090 shares | $111,408 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 532 shares | $102,713 |
| THE CIGNA GROUP | COM | 125523100 | — | 374 shares | $101,664 |
| PROGRESSIVE CORP | COM | 743315103 | — | 481 shares | $99,716 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,688 shares | $95,719 |
| EXELON CORP | COM | 30161N101 | — | 2,356 shares | $95,182 |
| PAYCHEX INC | COM | 704326107 | — | 965 shares | $95,052 |
| YUM BRANDS INC | COM | 988498101 | — | 667 shares | $90,938 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,000 shares | $90,840 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 932 shares | $87,244 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 409 shares | $85,184 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 976 shares | $83,213 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 264 shares | $80,282 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 621 shares | $78,084 |
| SYSCO CORP | COM | 871829107 | — | 1,000 shares | $77,960 |
| WISDOMTREE TR | US LARGECAP DIV D | 97717W307 | — | 800 shares | $77,760 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 204 shares | $72,728 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 905 shares | $70,870 |
| RGC RES INC | COM | 74955L103 | — | 3,313 shares | $70,467 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 393 shares | $70,347 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 950 shares | $69,962 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,169 shares | $69,333 |
| CARMAX INC | COM | 143130102 | — | 1,250 shares | $68,887 |
| BOEING CO | COM | 097023105 | — | 366 shares | $68,094 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 298 shares | $67,976 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 110 shares | $67,293 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 702 shares | $65,594 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,030 shares | $63,518 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 330 shares | $60,984 |
| STARBUCKS CORP | COM | 855244109 | — | 638 shares | $59,946 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 406 shares | $58,719 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 150 shares | $58,323 |
| TAPESTRY INC | COM | 876030107 | — | 500 shares | $57,520 |
| CORTEVA INC | COM | 22052L104 | — | 731 shares | $56,762 |
| METLIFE INC | COM | 59156R108 | — | 410 shares | $38,605 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 701 shares | $38,456 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 459 shares | $37,252 |
| CITIGROUP INC | COM NEW | 172967424 | — | 255 shares | $33,017 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 300 shares | $29,229 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 75 shares | $28,563 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 167 shares | $25,313 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 397 shares | $25,094 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 376 shares | $24,184 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 100 shares | $22,161 |
| DEERE & CO | COM | 244199105 | — | 30 shares | $20,146 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 129 shares | $17,760 |
| DANAHER CORP DEL | COM | 235851102 | — | 70 shares | $15,508 |
| TESLA INC | COM | 88160R101 | — | 40 shares | $14,192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25 shares | $13,786 |