TCV Trust & Wealth Management as of June 30, 2026
Portfolio Holdings for TCV Trust & Wealth Management
TCV Trust & Wealth Management holds 226 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.9 | $78M | 207k | 377.75 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 4.1 | $54M | 1.6M | 33.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $51M | 168k | 303.12 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.8 | $50M | 475k | 106.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $50M | 620k | 80.57 | |
| Corning Incorporated (GLW) | 3.6 | $48M | 188k | 255.43 | |
| Apple (AAPL) | 3.5 | $46M | 159k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $43M | 115k | 373.02 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $39M | 53k | 746.77 | |
| Cisco Systems (CSCO) | 2.3 | $31M | 262k | 117.46 | |
| Eli Lilly & Co. (LLY) | 2.1 | $28M | 23k | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $27M | 83k | 327.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $25M | 99k | 253.97 | |
| Visa Com Cl A (V) | 1.7 | $23M | 66k | 343.09 | |
| Amazon (AMZN) | 1.6 | $22M | 91k | 238.34 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.6 | $21M | 197k | 107.13 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $21M | 110k | 190.52 | |
| Amgen (AMGN) | 1.6 | $21M | 57k | 362.12 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.5 | $20M | 148k | 137.54 | |
| TJX Companies (TJX) | 1.5 | $20M | 131k | 151.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $19M | 192k | 96.43 | |
| Chubb (CB) | 1.4 | $18M | 54k | 340.74 | |
| UnitedHealth (UNH) | 1.4 | $18M | 43k | 415.63 | |
| Blackrock (BLK) | 1.4 | $18M | 19k | 961.56 | |
| Iron Mountain (IRM) | 1.3 | $18M | 140k | 126.31 | |
| NVIDIA Corporation (NVDA) | 1.3 | $17M | 87k | 200.09 | |
| Home Depot (HD) | 1.2 | $16M | 46k | 352.68 | |
| Fastenal Company (FAST) | 1.2 | $16M | 327k | 48.03 | |
| Williams Companies (WMB) | 1.1 | $15M | 204k | 74.34 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 91k | 165.76 | |
| CSX Corporation (CSX) | 1.1 | $15M | 316k | 47.53 | |
| Waste Management (WM) | 1.1 | $14M | 65k | 222.88 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 98k | 146.64 | |
| Us Bancorp Com New (USB) | 1.0 | $14M | 224k | 60.40 | |
| Philip Morris International (PM) | 0.9 | $12M | 69k | 180.91 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.9 | $12M | 240k | 50.83 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 13k | 935.47 | |
| O'reilly Automotive (ORLY) | 0.9 | $12M | 129k | 92.09 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 53k | 223.95 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 126k | 90.74 | |
| Pepsi (PEP) | 0.9 | $11M | 84k | 135.40 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $11M | 251k | 45.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $10M | 106k | 96.58 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $10M | 20k | 509.31 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.7 | $9.2M | 261k | 35.03 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $8.9M | 56k | 158.66 | |
| Merck & Co (MRK) | 0.5 | $7.1M | 55k | 128.50 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $7.0M | 132k | 53.61 | |
| Realty Income (O) | 0.5 | $6.9M | 111k | 61.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $6.7M | 61k | 110.32 | |
| Lowe's Companies (LOW) | 0.5 | $6.6M | 30k | 220.49 | |
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.5 | $6.3M | 16k | 390.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.3M | 53k | 117.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $6.0M | 20k | 300.45 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $5.4M | 57k | 95.44 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $5.3M | 29k | 185.23 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $5.2M | 45k | 117.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.1M | 10k | 500.39 | |
| Norfolk Southern (NSC) | 0.4 | $5.0M | 16k | 314.59 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $4.9M | 38k | 127.81 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $4.8M | 55k | 87.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.1M | 36k | 113.26 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 15k | 270.31 | |
| Applied Materials (AMAT) | 0.3 | $4.0M | 5.6k | 723.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 27k | 136.72 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 46k | 81.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.6M | 29k | 124.44 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 24k | 146.55 | |
| Altria (MO) | 0.3 | $3.4M | 47k | 71.95 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $3.3M | 125k | 26.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.2M | 4.6k | 686.81 | |
| Dominion Resources (D) | 0.2 | $2.9M | 42k | 68.29 | |
| Micron Technology (MU) | 0.2 | $2.8M | 2.4k | 1154.29 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $2.7M | 33k | 83.07 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 10k | 251.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 7.1k | 357.37 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $2.4M | 45k | 53.11 | |
| Intuit (INTU) | 0.2 | $2.3M | 8.9k | 261.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | 18k | 124.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 2.9k | 748.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 11k | 189.73 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 1.7k | 1064.90 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 44k | 42.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | 31k | 57.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.8M | 17k | 107.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 5.0k | 353.33 | |
| Tapestry (TPR) | 0.1 | $1.7M | 12k | 146.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.2k | 272.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.6M | 12k | 137.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.7k | 314.84 | |
| Deere & Company (DE) | 0.1 | $1.5M | 2.3k | 634.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 9.5k | 148.31 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.3M | 14k | 95.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 57.62 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.2M | 45k | 27.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 9.7k | 126.58 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.2M | 8.4k | 144.61 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 8.6k | 139.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 12k | 98.98 | |
| RGC Resources (RGCO) | 0.1 | $1.2M | 49k | 23.90 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.1k | 1011.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 16k | 71.25 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.1k | 270.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 11k | 103.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 14k | 77.11 | |
| Ishares Tr Select Us Reit (ICF) | 0.1 | $1.0M | 15k | 67.63 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 3.7k | 281.21 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 4.1k | 246.22 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.0M | 6.9k | 146.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $988k | 3.9k | 255.67 | |
| 3M Company (MMM) | 0.1 | $968k | 6.0k | 161.91 | |
| American Express Company (AXP) | 0.1 | $954k | 2.8k | 338.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $953k | 4.0k | 236.62 | |
| Cigna Corp (CI) | 0.1 | $941k | 3.4k | 275.68 | |
| Marriott Intl Cl A (MAR) | 0.1 | $937k | 2.5k | 370.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $935k | 2.0k | 477.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $931k | 19k | 49.82 | |
| At&t (T) | 0.1 | $914k | 44k | 20.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $904k | 7.7k | 117.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $884k | 3.0k | 298.07 | |
| Bank of America Corporation (BAC) | 0.1 | $875k | 15k | 56.98 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $817k | 4.3k | 190.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $801k | 1.1k | 736.40 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $784k | 2.0k | 397.68 | |
| American Electric Power Company (AEP) | 0.1 | $772k | 5.6k | 136.81 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $766k | 7.1k | 107.50 | |
| Enbridge (ENB) | 0.1 | $723k | 13k | 54.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $717k | 20k | 36.76 | |
| Pfizer (PFE) | 0.1 | $709k | 29k | 24.08 | |
| Microchip Technology (MCHP) | 0.1 | $695k | 7.6k | 91.20 | |
| Nextera Energy (NEE) | 0.1 | $693k | 7.9k | 87.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $683k | 1.6k | 426.12 | |
| Ishares Tr Msci Us Garp Etf (GARP) | 0.1 | $679k | 8.2k | 82.55 | |
| Analog Devices (ADI) | 0.0 | $653k | 1.6k | 397.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $633k | 5.8k | 109.77 | |
| Southern Company (SO) | 0.0 | $614k | 6.4k | 95.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $599k | 2.6k | 227.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $597k | 5.8k | 103.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $593k | 6.5k | 91.68 | |
| Meta Platforms Cl A (META) | 0.0 | $582k | 1.0k | 563.29 | |
| Tesla Motors (TSLA) | 0.0 | $581k | 1.4k | 420.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $575k | 754.00 | 763.14 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $565k | 14k | 41.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $543k | 3.4k | 158.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $542k | 7.4k | 73.35 | |
| Dover Corporation (DOV) | 0.0 | $537k | 2.4k | 224.20 | |
| C&F Financial Corporation (CFFI) | 0.0 | $530k | 6.6k | 80.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $523k | 3.3k | 156.95 | |
| CarMax (KMX) | 0.0 | $520k | 9.8k | 52.89 | |
| Constellation Energy (CEG) | 0.0 | $516k | 2.1k | 248.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $516k | 3.4k | 151.33 | |
| Capital One Financial (COF) | 0.0 | $515k | 2.6k | 200.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $512k | 5.9k | 86.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $472k | 7.9k | 59.69 | |
| Shell Spon Ads (SHEL) | 0.0 | $467k | 6.0k | 77.54 | |
| Linde SHS (LIN) | 0.0 | $466k | 898.00 | 518.94 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $464k | 2.9k | 161.54 | |
| Emerson Electric (EMR) | 0.0 | $463k | 3.2k | 143.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $450k | 876.00 | 513.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $449k | 5.4k | 82.84 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $442k | 7.1k | 62.11 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $423k | 5.8k | 73.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $403k | 5.5k | 73.41 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $390k | 1.1k | 365.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $386k | 7.5k | 51.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $376k | 648.00 | 580.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $365k | 693.00 | 526.39 | |
| Steel Dynamics (STLD) | 0.0 | $360k | 1.6k | 229.46 | |
| Honeywell International (HON) | 0.0 | $357k | 1.6k | 223.90 | |
| Antero Res (AR) | 0.0 | $353k | 10k | 35.14 | |
| ConocoPhillips (COP) | 0.0 | $352k | 3.4k | 103.96 | |
| Oge Energy Corp (OGE) | 0.0 | $346k | 7.1k | 48.66 | |
| Paychex (PAYX) | 0.0 | $338k | 3.4k | 98.33 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $336k | 3.3k | 100.88 | |
| Highwoods Properties (HIW) | 0.0 | $333k | 11k | 30.16 | |
| Walt Disney Company (DIS) | 0.0 | $328k | 3.4k | 96.25 | |
| Phillips 66 (PSX) | 0.0 | $316k | 1.9k | 169.05 | |
| Howmet Aerospace (HWM) | 0.0 | $304k | 1.1k | 268.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $303k | 3.7k | 82.64 | |
| Campbell Soup Company (CPB) | 0.0 | $296k | 13k | 22.27 | |
| Exelon Corporation (EXC) | 0.0 | $296k | 6.3k | 46.62 | |
| Nike CL B (NKE) | 0.0 | $280k | 6.8k | 41.05 | |
| Progressive Corporation (PGR) | 0.0 | $278k | 1.3k | 218.45 | |
| Danaher Corporation (DHR) | 0.0 | $278k | 1.5k | 190.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $277k | 1.3k | 217.93 | |
| Oneok (OKE) | 0.0 | $275k | 3.2k | 86.94 | |
| Hershey Company (HSY) | 0.0 | $268k | 1.5k | 175.45 | |
| Dex (DXCM) | 0.0 | $267k | 4.0k | 67.34 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $262k | 876.00 | 299.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | 1.1k | 229.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $255k | 3.6k | 71.60 | |
| Equifax (EFX) | 0.0 | $254k | 1.6k | 158.72 | |
| Boeing Company (BA) | 0.0 | $250k | 1.2k | 216.47 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $249k | 11k | 23.71 | |
| SYSCO Corporation (SYY) | 0.0 | $249k | 3.0k | 83.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $248k | 7.9k | 31.61 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $246k | 1.2k | 200.04 | |
| Yum! Brands (YUM) | 0.0 | $246k | 1.5k | 159.86 | |
| Citigroup Com New (C) | 0.0 | $245k | 1.8k | 139.96 | |
| General Motors Company (GM) | 0.0 | $242k | 3.1k | 77.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $241k | 4.8k | 50.42 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $240k | 1.5k | 163.31 | |
| Consolidated Edison (ED) | 0.0 | $240k | 2.2k | 110.63 | |
| Quanta Services (PWR) | 0.0 | $238k | 330.00 | 720.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 2.3k | 102.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $236k | 1.4k | 164.60 | |
| Cummins (CMI) | 0.0 | $235k | 330.00 | 713.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $234k | 631.00 | 370.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $233k | 1.1k | 209.04 | |
| Omni (OMC) | 0.0 | $232k | 3.2k | 72.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $231k | 1.7k | 136.68 | |
| Travelers Companies (TRV) | 0.0 | $230k | 696.00 | 330.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $229k | 1.6k | 146.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $229k | 2.8k | 82.65 | |
| Albemarle Corporation (ALB) | 0.0 | $223k | 1.7k | 135.03 | |
| Markel Corporation (MKL) | 0.0 | $221k | 113.00 | 1953.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $221k | 1.0k | 213.01 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $219k | 2.3k | 96.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $217k | 1.4k | 156.30 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $216k | 890.00 | 242.42 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $215k | 2.4k | 90.60 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $206k | 1.0k | 206.18 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $202k | 694.00 | 290.62 | |
| Udr (UDR) | 0.0 | $201k | 5.0k | 39.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 1.7k | 117.25 |
