TCV Trust & Wealth Management as of March 31, 2026
Portfolio Holdings for TCV Trust & Wealth Management
TCV Trust & Wealth Management holds 215 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $66M | 212k | 309.51 | |
| Spdr Series Trust State Street Spd (SPIB) | 4.4 | $52M | 1.6M | 33.54 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.1 | $49M | 463k | 106.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $45M | 157k | 287.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $45M | 170k | 261.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $42M | 115k | 370.17 | |
| Apple (AAPL) | 3.4 | $41M | 160k | 253.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $35M | 54k | 650.34 | |
| Corning Incorporated (GLW) | 2.2 | $26M | 193k | 135.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $25M | 85k | 294.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $24M | 100k | 244.44 | |
| Select Sector Spdr Tr State Street Com (XLC) | 1.8 | $22M | 198k | 110.86 | |
| TJX Companies (TJX) | 1.8 | $21M | 133k | 159.70 | |
| Eli Lilly & Co. (LLY) | 1.8 | $21M | 23k | 919.77 | |
| Cisco Systems (CSCO) | 1.7 | $21M | 266k | 77.59 | |
| Amgen (AMGN) | 1.7 | $20M | 57k | 351.85 | |
| Visa Com Cl A (V) | 1.7 | $20M | 66k | 302.24 | |
| Chevron Corporation (CVX) | 1.6 | $19M | 93k | 206.90 | |
| Amazon (AMZN) | 1.6 | $19M | 91k | 208.27 | |
| Blackrock (BLK) | 1.5 | $18M | 19k | 961.71 | |
| Chubb (CB) | 1.5 | $18M | 54k | 325.93 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.4 | $17M | 150k | 114.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $17M | 190k | 88.70 | |
| Fastenal Company (FAST) | 1.3 | $15M | 332k | 46.40 | |
| Home Depot (HD) | 1.3 | $15M | 46k | 328.89 | |
| Williams Companies (WMB) | 1.3 | $15M | 207k | 72.78 | |
| Waste Management (WM) | 1.3 | $15M | 65k | 229.79 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $15M | 111k | 132.90 | |
| NVIDIA Corporation (NVDA) | 1.2 | $15M | 84k | 174.40 | |
| Iron Mountain (IRM) | 1.2 | $15M | 142k | 102.14 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 98k | 144.44 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $14M | 20k | 682.24 | |
| CSX Corporation (CSX) | 1.1 | $13M | 321k | 41.05 | |
| Pepsi (PEP) | 1.1 | $13M | 85k | 155.29 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 13k | 996.43 | |
| Abbott Laboratories (ABT) | 1.1 | $13M | 123k | 102.67 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 1.0 | $12M | 242k | 49.97 | |
| O'reilly Automotive (ORLY) | 1.0 | $12M | 130k | 92.31 | |
| Us Bancorp Com New (USB) | 1.0 | $12M | 224k | 52.01 | |
| UnitedHealth (UNH) | 1.0 | $12M | 43k | 270.59 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $12M | 251k | 45.89 | |
| Philip Morris International (PM) | 1.0 | $11M | 69k | 165.34 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 54k | 203.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $9.5M | 105k | 90.53 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $8.1M | 55k | 146.61 | |
| Lowe's Companies (LOW) | 0.6 | $7.2M | 30k | 236.28 | |
| Merck & Co (MRK) | 0.6 | $6.8M | 56k | 120.29 | |
| Realty Income (O) | 0.6 | $6.8M | 110k | 61.18 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $6.2M | 125k | 49.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.1M | 53k | 114.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.9M | 61k | 97.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.8M | 29k | 198.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.7M | 23k | 243.08 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $5.2M | 57k | 91.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.0M | 20k | 248.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.0M | 10k | 479.20 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $4.9M | 45k | 108.98 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.9M | 57k | 86.64 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $4.8M | 30k | 161.73 | |
| Norfolk Southern (NSC) | 0.4 | $4.7M | 16k | 287.00 | |
| McDonald's Corporation (MCD) | 0.4 | $4.7M | 15k | 310.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 36k | 124.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 27k | 169.66 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $4.0M | 36k | 109.69 | |
| Intuit (INTU) | 0.3 | $3.9M | 9.1k | 432.38 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 24k | 147.11 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 45k | 76.05 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $3.3M | 125k | 26.44 | |
| Altria (MO) | 0.3 | $3.2M | 48k | 65.99 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $2.8M | 47k | 61.26 | |
| Dominion Resources (D) | 0.2 | $2.8M | 45k | 61.82 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $2.8M | 34k | 81.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | 4.4k | 597.55 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 10k | 217.49 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 44k | 50.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 11k | 192.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 7.1k | 287.56 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 5.8k | 341.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 3.0k | 653.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 4.4k | 426.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.9M | 32k | 57.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.7M | 16k | 106.15 | |
| Tapestry (TPR) | 0.1 | $1.6M | 12k | 141.11 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.7k | 328.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.3k | 242.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 11k | 130.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 4.8k | 286.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 12k | 113.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 60.65 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.3k | 563.30 | |
| At&t (T) | 0.1 | $1.3M | 44k | 28.99 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 1.7k | 708.46 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 14k | 87.84 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.2M | 45k | 26.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 9.6k | 124.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 99.27 | |
| RGC Resources (RGCO) | 0.1 | $1.1M | 49k | 22.05 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.1k | 260.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 11k | 97.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 16k | 64.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 8.5k | 118.63 | |
| Nrg Energy Com New (NRG) | 0.1 | $995k | 6.8k | 146.14 | |
| Ishares Tr Select Us Reit (ICF) | 0.1 | $954k | 15k | 61.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $951k | 3.9k | 244.18 | |
| Cigna Corp (CI) | 0.1 | $939k | 3.5k | 266.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $909k | 2.0k | 460.99 | |
| American Electric Power Company (AEP) | 0.1 | $891k | 6.8k | 131.08 | |
| International Business Machines (IBM) | 0.1 | $887k | 3.7k | 242.39 | |
| Pfizer (PFE) | 0.1 | $887k | 32k | 28.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $860k | 19k | 45.97 | |
| PNC Financial Services (PNC) | 0.1 | $850k | 4.1k | 208.09 | |
| 3M Company (MMM) | 0.1 | $847k | 5.8k | 145.23 | |
| Goldman Sachs (GS) | 0.1 | $845k | 999.00 | 845.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $843k | 13k | 67.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $837k | 3.9k | 215.06 | |
| American Express Company (AXP) | 0.1 | $837k | 2.8k | 302.48 | |
| Marriott Intl Cl A (MAR) | 0.1 | $827k | 2.5k | 327.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $789k | 2.2k | 357.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $774k | 7.7k | 100.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $725k | 4.3k | 168.85 | |
| Honeywell International (HON) | 0.1 | $719k | 3.2k | 226.03 | |
| Bank of America Corporation (BAC) | 0.1 | $712k | 15k | 48.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $708k | 19k | 37.84 | |
| Enbridge (ENB) | 0.1 | $707k | 13k | 54.14 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $695k | 7.1k | 98.38 | |
| Nextera Energy (NEE) | 0.1 | $667k | 7.2k | 92.88 | |
| Micron Technology (MU) | 0.1 | $634k | 1.9k | 337.84 | |
| Southern Company (SO) | 0.1 | $633k | 6.6k | 96.52 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $605k | 10k | 59.78 | |
| Constellation Energy (CEG) | 0.0 | $581k | 2.1k | 279.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $557k | 2.6k | 211.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $557k | 5.8k | 96.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $556k | 2.9k | 194.14 | |
| Shell Spon Ads (SHEL) | 0.0 | $553k | 5.9k | 93.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $553k | 6.5k | 85.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $550k | 953.00 | 577.18 | |
| Meta Platforms Cl A (META) | 0.0 | $550k | 961.00 | 572.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $544k | 3.5k | 157.23 | |
| Microchip Technology (MCHP) | 0.0 | $538k | 8.3k | 64.61 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $534k | 14k | 38.96 | |
| Capital One Financial (COF) | 0.0 | $528k | 2.9k | 182.43 | |
| Tesla Motors (TSLA) | 0.0 | $514k | 1.4k | 371.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $509k | 3.4k | 148.10 | |
| Dover Corporation (DOV) | 0.0 | $499k | 2.4k | 208.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $484k | 1.4k | 337.94 | |
| C&F Financial Corporation (CFFI) | 0.0 | $483k | 6.6k | 72.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $461k | 3.3k | 138.32 | |
| ConocoPhillips (COP) | 0.0 | $447k | 3.4k | 132.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $438k | 876.00 | 499.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $433k | 7.7k | 56.31 | |
| Antero Res (AR) | 0.0 | $433k | 10k | 42.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $429k | 981.00 | 436.79 | |
| Emerson Electric (EMR) | 0.0 | $424k | 3.2k | 131.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $418k | 7.7k | 54.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $417k | 7.5k | 55.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $415k | 5.8k | 71.82 | |
| CarMax (KMX) | 0.0 | $409k | 9.8k | 41.58 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $404k | 5.8k | 69.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $404k | 5.5k | 73.64 | |
| Linde SHS (LIN) | 0.0 | $391k | 788.00 | 495.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $389k | 693.00 | 561.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $382k | 5.5k | 69.75 | |
| Intel Corporation (INTC) | 0.0 | $379k | 8.6k | 44.13 | |
| Analog Devices (ADI) | 0.0 | $360k | 1.1k | 318.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $356k | 7.9k | 45.30 | |
| Nike CL B (NKE) | 0.0 | $355k | 6.7k | 52.82 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 1.9k | 189.60 | |
| Oge Energy Corp (OGE) | 0.0 | $341k | 7.1k | 47.96 | |
| Phillips 66 (PSX) | 0.0 | $341k | 1.9k | 182.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $339k | 1.1k | 318.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $332k | 550.00 | 604.39 | |
| Walt Disney Company (DIS) | 0.0 | $329k | 3.4k | 96.38 | |
| Campbell Soup Company (CPB) | 0.0 | $317k | 14k | 22.27 | |
| Hershey Company (HSY) | 0.0 | $317k | 1.5k | 207.89 | |
| Paychex (PAYX) | 0.0 | $317k | 3.4k | 92.12 | |
| Exelon Corporation (EXC) | 0.0 | $310k | 6.3k | 49.02 | |
| Oneok (OKE) | 0.0 | $297k | 3.3k | 90.39 | |
| Albemarle Corporation (ALB) | 0.0 | $296k | 1.7k | 179.53 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $293k | 3.4k | 86.14 | |
| Citigroup Com New (C) | 0.0 | $293k | 2.6k | 113.41 | |
| Equifax (EFX) | 0.0 | $288k | 1.6k | 180.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $287k | 3.6k | 79.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 3.7k | 77.08 | |
| Steel Dynamics (STLD) | 0.0 | $283k | 1.6k | 180.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $282k | 3.4k | 82.75 | |
| Boeing Company (BA) | 0.0 | $270k | 1.4k | 199.03 | |
| Dex (DXCM) | 0.0 | $268k | 4.3k | 62.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $263k | 1.2k | 216.58 | |
| Cme (CME) | 0.0 | $262k | 887.00 | 295.35 | |
| Howmet Aerospace (HWM) | 0.0 | $260k | 1.1k | 230.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $255k | 654.00 | 390.40 | |
| Progressive Corporation (PGR) | 0.0 | $253k | 1.3k | 198.24 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $249k | 11k | 23.69 | |
| Consolidated Edison (ED) | 0.0 | $245k | 2.2k | 113.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $241k | 4.8k | 50.44 | |
| Omni (OMC) | 0.0 | $240k | 3.2k | 75.30 | |
| Yum! Brands (YUM) | 0.0 | $239k | 1.5k | 155.48 | |
| Highwoods Properties (HIW) | 0.0 | $236k | 11k | 21.41 | |
| General Motors Company (GM) | 0.0 | $234k | 3.1k | 74.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $232k | 1.5k | 151.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $231k | 537.00 | 430.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $219k | 1.1k | 196.20 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $218k | 800.00 | 272.33 | |
| Markel Corporation (MKL) | 0.0 | $216k | 113.00 | 1914.07 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 3.0k | 71.33 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $212k | 1.0k | 209.02 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $211k | 1.4k | 145.74 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $211k | 4.5k | 46.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $210k | 1.6k | 128.12 | |
| Kinder Morgan (KMI) | 0.0 | $208k | 6.2k | 33.53 | |
| S&p Global (SPGI) | 0.0 | $207k | 487.00 | 425.34 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $203k | 2.3k | 89.33 | |
| Travelers Companies (TRV) | 0.0 | $203k | 696.00 | 291.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $202k | 631.00 | 320.81 |
