Twin City Private Wealth

Twin City Private Wealth as of June 30, 2026

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