Twin City Private Wealth
Latest statistics and disclosures from Twin City Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, JPM, PM, AMZN, ELV, and represent 14.90% of Twin City Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: BKNG, OTIS, DPZ, ICE, VUG, ACN, SPGI, AJG, DTE, MDT.
- Started 10 new stock positions in AJG, BINC, CLOA, DTE, DPZ, VTI, SPGI, MU, OTIS, DTM.
- Reduced shares in these 10 stocks: SBUX, LAMR, AMAT, TSM, GOOGL, , QCOM, DUK, PM, NVDA.
- Sold out of its positions in SNY, SBUX.
- Twin City Private Wealth was a net buyer of stock by $6.2M.
- Twin City Private Wealth has $143M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0002021982
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Portfolio Holdings for Twin City Private Wealth
Twin City Private Wealth holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 3.7 | $5.3M | -10% | 7.4k | 723.00 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $4.3M | 13k | 327.32 |
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| Philip Morris International (PM) | 2.9 | $4.1M | -7% | 23k | 182.35 |
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| Amazon (AMZN) | 2.7 | $3.9M | -3% | 16k | 238.34 |
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| Anthem (ELV) | 2.5 | $3.6M | 9.2k | 386.73 |
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| Wells Fargo & Company (WFC) | 2.5 | $3.5M | 43k | 82.64 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.4M | 9.2k | 373.01 |
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| Booking Holdings (BKNG) | 2.3 | $3.3M | +2410% | 19k | 178.24 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $3.2M | 34k | 92.27 |
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| Enbridge (ENB) | 2.2 | $3.1M | 57k | 54.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.0M | -16% | 8.3k | 357.36 |
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| Meta Platforms Cl A (META) | 2.1 | $3.0M | 5.2k | 563.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $2.9M | -17% | 6.0k | 478.42 |
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| Medtronic SHS (MDT) | 2.0 | $2.9M | +30% | 37k | 78.94 |
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| Visa Com Cl A (V) | 2.0 | $2.8M | 8.1k | 343.08 |
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| Becton, Dickinson and (BDX) | 1.9 | $2.8M | +10% | 18k | 151.33 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | +5% | 20k | 136.72 |
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| GSK Sponsored Adr (GSK) | 1.7 | $2.4M | +2% | 45k | 52.86 |
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| Air Products & Chemicals (APD) | 1.7 | $2.4M | 8.1k | 293.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.3M | 4.7k | 500.39 |
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| Omni (OMC) | 1.6 | $2.2M | 30k | 73.59 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $2.2M | 88k | 24.55 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.5 | $2.1M | 356k | 5.83 |
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| Iqvia Holdings (IQV) | 1.4 | $2.1M | 11k | 193.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | -9% | 5.2k | 353.30 |
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| Coca-Cola Company (KO) | 1.3 | $1.8M | 22k | 81.80 |
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| Truist Financial Corp equities (TFC) | 1.2 | $1.8M | 35k | 49.82 |
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| Intercontinental Exchange (ICE) | 1.2 | $1.7M | +191% | 13k | 123.11 |
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| Blackrock (BLK) | 1.1 | $1.6M | 1.7k | 961.45 |
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| Amgen (AMGN) | 1.1 | $1.6M | 4.4k | 362.14 |
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| SYSCO Corporation (SYY) | 1.1 | $1.6M | +3% | 19k | 83.58 |
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| American Tower Reit (AMT) | 1.1 | $1.5M | +2% | 9.3k | 165.30 |
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| Fidelity National Information Services (FIS) | 1.1 | $1.5M | 39k | 38.88 |
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| Entergy Corporation (ETR) | 1.0 | $1.5M | -12% | 13k | 114.86 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 4.9k | 298.05 |
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| Wec Energy Group (WEC) | 1.0 | $1.4M | 12k | 116.77 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | 2.6k | 513.58 |
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| Peak (DOC) | 0.9 | $1.4M | 63k | 21.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.3M | +363% | 11k | 124.44 |
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| Huntington Ingalls Inds (HII) | 0.9 | $1.3M | 4.8k | 279.91 |
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| Genuine Parts Company (GPC) | 0.9 | $1.3M | 11k | 119.02 |
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| Lamar Advertising Cl A (LAMR) | 0.9 | $1.3M | -54% | 8.3k | 155.99 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | -21% | 10k | 126.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.3M | +563% | 15k | 86.14 |
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| Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 96.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.2M | +7% | 17k | 71.25 |
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| General Dynamics Corporation (GD) | 0.8 | $1.2M | +2% | 3.4k | 354.27 |
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| Analog Devices (ADI) | 0.8 | $1.2M | 3.0k | 397.18 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $1.2M | NEW | 17k | 71.60 |
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| Edison International (EIX) | 0.8 | $1.2M | 16k | 74.45 |
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| Domino's Pizza (DPZ) | 0.8 | $1.1M | NEW | 3.8k | 296.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.1M | 1.6k | 686.94 |
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| Verizon Communications (VZ) | 0.8 | $1.1M | 26k | 42.34 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $1.1M | 7.5k | 143.10 |
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| Pfizer (PFE) | 0.7 | $1.1M | 44k | 24.08 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $1.1M | 9.8k | 107.50 |
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| ConocoPhillips (COP) | 0.7 | $1.0M | 10k | 103.96 |
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| S&p Global (SPGI) | 0.7 | $1.0M | NEW | 2.5k | 407.26 |
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| Bank of New York Mellon Corporation (BNY) | 0.7 | $986k | 6.8k | 144.61 |
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| Eversource Energy (ES) | 0.7 | $985k | 14k | 72.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $968k | NEW | 4.2k | 229.57 |
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| Masco Corporation (MAS) | 0.7 | $939k | 12k | 81.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $908k | +4% | 4.2k | 217.93 |
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| Unilever Spon Adr New (UL) | 0.6 | $908k | +2% | 15k | 60.12 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $885k | +2% | 5.6k | 156.72 |
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| Stryker Corporation (SYK) | 0.6 | $883k | +55% | 2.8k | 315.69 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $819k | 6.2k | 131.43 |
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| DTE Energy Company (DTE) | 0.6 | $815k | NEW | 5.3k | 153.54 |
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| AmerisourceBergen (COR) | 0.5 | $737k | +2% | 2.6k | 282.94 |
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| salesforce (CRM) | 0.5 | $735k | +2% | 4.7k | 157.07 |
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| Aon Shs Cl A (AON) | 0.5 | $710k | 2.1k | 331.69 |
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| Autodesk (ADSK) | 0.5 | $658k | +2% | 3.4k | 194.42 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $634k | +2% | 26k | 24.27 |
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| McKesson Corporation (MCK) | 0.4 | $621k | 822.00 | 755.98 |
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| General Mills (GIS) | 0.4 | $619k | +6% | 18k | 34.80 |
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| Ecolab (ECL) | 0.4 | $579k | +2% | 2.1k | 279.25 |
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| NVIDIA Corporation (NVDA) | 0.4 | $576k | -34% | 2.9k | 200.10 |
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| Dex (DXCM) | 0.4 | $571k | +3% | 8.5k | 67.35 |
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| Amrize SHS (AMRZ) | 0.4 | $543k | +2% | 10k | 53.30 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $526k | 2.6k | 205.02 |
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| Uber Technologies (UBER) | 0.4 | $515k | +2% | 7.1k | 72.16 |
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| Qualcomm (QCOM) | 0.4 | $507k | -48% | 2.7k | 184.80 |
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| Oracle Corporation (ORCL) | 0.3 | $473k | 3.2k | 146.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $433k | +9% | 7.2k | 59.69 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $427k | 1.8k | 238.13 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $419k | +2% | 2.2k | 189.77 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $414k | 2.3k | 177.47 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $405k | NEW | 2.7k | 147.62 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $389k | +3% | 8.0k | 48.43 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $372k | +6% | 4.8k | 77.92 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $311k | +11% | 619.00 | 501.79 |
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| Pepsi (PEP) | 0.2 | $304k | 2.2k | 135.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $280k | +7% | 923.00 | 302.98 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $276k | 5.7k | 48.66 |
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| Micron Technology (MU) | 0.2 | $263k | NEW | 228.00 | 1154.29 |
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| Apple (AAPL) | 0.2 | $254k | -53% | 877.00 | 289.29 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $252k | -4% | 2.7k | 93.91 |
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| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.1 | $201k | -2% | 4.5k | 45.11 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $175k | +2% | 2.5k | 68.94 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $173k | +3% | 2.3k | 76.71 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $110k | NEW | 2.1k | 52.34 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $98k | NEW | 1.9k | 51.91 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $33k | 696.00 | 46.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13k | NEW | 36.00 | 370.06 |
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Past Filings by Twin City Private Wealth
SEC 13F filings are viewable for Twin City Private Wealth going back to 2024
- Twin City Private Wealth 2026 Q2 filed Aug. 12, 2026
- Twin City Private Wealth 2026 Q1 filed April 24, 2026
- Twin City Private Wealth 2025 Q4 filed Feb. 13, 2026
- Twin City Private Wealth 2025 Q3 filed Nov. 4, 2025
- Twin City Private Wealth 2025 Q2 filed Aug. 4, 2025
- Twin City Private Wealth 2025 Q1 filed May 9, 2025
- Twin City Private Wealth 2024 Q4 filed Feb. 11, 2025
- Twin City Private Wealth 2024 Q3 filed Nov. 14, 2024
- Twin City Private Wealth 2024 Q2 filed Aug. 14, 2024