Twin City Private Wealth

Twin City Private Wealth as of March 31, 2026

Portfolio Holdings for Twin City Private Wealth

Twin City Private Wealth holds 96 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
Philip Morris International (PM) 3.1 $4.1M 25k 166.81
JPMorgan Chase & Co. (JPM) 2.9 $3.9M 13k 294.15
Amazon (AMZN) 2.7 $3.5M 17k 208.27
Microsoft Corporation (MSFT) 2.6 $3.4M 9.1k 370.19
Wells Fargo & Company (WFC) 2.5 $3.3M 42k 79.61
Charles Schwab Corporation (SCHW) 2.4 $3.2M 34k 93.98
Exxon Mobil Corporation (XOM) 2.4 $3.2M 19k 169.66
Booking Holdings (BKNG) 2.4 $3.1M 744.00 4209.10
Meta Platforms Cl A (META) 2.3 $3.1M 5.3k 572.11
Enbridge (ENB) 2.3 $3.0M 56k 54.14
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.9M 10k 287.56
Applied Materials (AMAT) 2.1 $2.8M 8.3k 341.78
Anthem (ELV) 2.0 $2.7M 9.2k 292.74
Becton, Dickinson and (BDX) 2.0 $2.6M 17k 157.23
Starbucks Corporation (SBUX) 1.9 $2.6M 29k 89.59
Comcast Corp Cl A (CMCSA) 1.9 $2.5M 87k 28.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $2.5M 7.3k 338.84
GSK Sponsored Adr (GSK) 1.9 $2.5M 44k 55.66
Medtronic SHS (MDT) 1.8 $2.4M 28k 87.35
Visa Com Cl A (V) 1.8 $2.4M 8.0k 302.23
Air Products & Chemicals (APD) 1.8 $2.3M 8.0k 290.48
Lamar Advertising Cl A (LAMR) 1.7 $2.3M 18k 126.66
Omni (OMC) 1.7 $2.3M 30k 76.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.2M 4.6k 479.20
Fidelity National Information Services (FIS) 1.4 $1.8M 39k 46.91
Huntington Ingalls Inds (HII) 1.4 $1.8M 4.7k 379.90
Iqvia Holdings (IQV) 1.4 $1.8M 11k 170.54
Lloyds Banking Group Sponsored Adr (LYG) 1.3 $1.8M 350k 5.03
Coca-Cola Company (KO) 1.3 $1.7M 23k 76.59
Duke Energy Corp Com New (DUK) 1.3 $1.7M 13k 130.94
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.7M 5.8k 286.88
Entergy Corporation (ETR) 1.2 $1.6M 14k 112.36
Blackrock (BLK) 1.2 $1.6M 1.7k 961.46
Truist Financial Corp equities (TFC) 1.2 $1.6M 35k 45.97
American Tower Reit (AMT) 1.2 $1.6M 9.1k 172.57
Amgen (AMGN) 1.2 $1.5M 4.4k 351.85
Wec Energy Group (WEC) 1.1 $1.4M 12k 115.77
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.6k 499.69
ConocoPhillips (COP) 1.0 $1.3M 9.8k 132.00
SYSCO Corporation (SYY) 1.0 $1.3M 18k 71.33
Verizon Communications (VZ) 1.0 $1.3M 25k 50.20
Walt Disney Company (DIS) 0.9 $1.2M 13k 96.38
Pfizer (PFE) 0.9 $1.2M 43k 28.08
Genuine Parts Company (GPC) 0.9 $1.2M 11k 106.82
General Dynamics Corporation (GD) 0.9 $1.1M 3.3k 343.21
Edison International (EIX) 0.9 $1.1M 16k 73.18
Peak (DOC) 0.8 $1.0M 63k 16.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M 16k 64.08
Vanguard Index Fds Growth Etf (VUG) 0.7 $970k 2.2k 436.71
Airbnb Com Cl A (ABNB) 0.7 $969k 7.7k 126.28
United Parcel Svcs CL B (UPS) 0.7 $963k 9.8k 98.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $959k 1.6k 597.46
Analog Devices (ADI) 0.7 $948k 3.0k 318.16
Eversource Energy (ES) 0.7 $945k 14k 69.28
Texas Instruments Incorporated (TXN) 0.7 $934k 4.8k 194.12
Check Point Software Tech Lt Ord (CHKP) 0.7 $881k 6.2k 142.85
salesforce (CRM) 0.6 $856k 4.6k 186.66
Unilever Spon Adr New (UL) 0.6 $847k 15k 57.52
Novartis Sponsored Adr (NVS) 0.6 $845k 5.5k 152.75
AmerisourceBergen (COR) 0.6 $801k 2.5k 314.19
Bank of New York Mellon Corporation (BK) 0.6 $795k 6.7k 118.63
Autodesk (ADSK) 0.6 $792k 3.3k 239.40
Vanguard Index Fds Value Etf (VTV) 0.6 $782k 4.0k 196.19
NVIDIA Corporation (NVDA) 0.6 $761k 4.4k 174.40
Intercontinental Exchange (ICE) 0.6 $726k 4.6k 157.28
McKesson Corporation (MCK) 0.5 $702k 810.00 866.72
Masco Corporation (MAS) 0.5 $690k 11k 60.37
Qualcomm (QCOM) 0.5 $687k 5.3k 128.78
Aon Shs Cl A (AON) 0.5 $678k 2.1k 322.78
General Mills (GIS) 0.5 $622k 17k 37.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $621k 26k 24.28
Adobe Systems Incorporated (ADBE) 0.5 $614k 2.5k 243.08
Stryker Corporation (SYK) 0.5 $593k 1.8k 329.45
Sanofi Sa Sponsored Adr (SNY) 0.4 $587k 12k 48.18
Amrize SHS (AMRZ) 0.4 $559k 10k 56.02
Ecolab (ECL) 0.4 $539k 2.0k 266.74
Dex (DXCM) 0.4 $512k 8.2k 62.80
Uber Technologies (UBER) 0.4 $502k 7.0k 71.93
Oracle Corporation (ORCL) 0.4 $477k 3.2k 147.10
Apple (AAPL) 0.4 $477k 1.9k 253.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $462k 2.3k 198.29
Raytheon Technologies Corp (RTX) 0.3 $415k 2.2k 192.89
Veeva Sys Cl A Com (VEEV) 0.3 $414k 2.4k 175.66
Ferguson Enterprises Common Stock New (FERG) 0.3 $413k 1.8k 234.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $372k 7.7k 48.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $359k 6.6k 54.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $352k 4.5k 78.41
Pepsi (PEP) 0.3 $342k 2.2k 155.26
First Tr Exchange-traded SHS (FDL) 0.2 $286k 5.6k 50.80
Thermo Fisher Scientific (TMO) 0.2 $273k 556.00 491.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $259k 2.8k 92.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $225k 860.00 262.01
Ishares Tr Investment Grade (IGEB) 0.2 $206k 4.6k 45.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $169k 2.5k 68.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $168k 2.2k 77.18
Ishares Tr High Yld Systm B (HYDB) 0.0 $32k 694.00 46.52