Filed: 1/23/2026ACC: 0001140361-26-002130
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.24B
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$741.76M59.9%
STATE STREET SPD$50.75M4.1%
INTRM GOV CR ETF$47.96M3.9%
MID CAP ETF$45.60M3.7%
SMALL CP ETF$44.32M3.6%
TR UNIT$39.33M3.2%
COM CL A$23.80M1.9%
Portfolio Concentration
Top 3$181.48M14.7%
4–10$275.30M22.2%
11–25$286.07M23.1%
Rest$495.67M40.0%
Top 3 weight
14.7%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.37M
shares
% of voting shares96.0%
Shared
Joint voting authority
21.68K
shares
% of voting shares0.2%
None
No voting authority
371.74K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole218
Shared0
Other10
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings228
Rows:
BROADCOM INC
SOLEShares216.36K
TypeSH
Market value$74.88M
6.05%
Sole
216.07K
Shared
295.00
None
0.00
MICROSOFT CORP
SOLEShares115.47K
TypeSH
Market value$55.85M
4.51%
Sole
113.66K
Shared
80.00
None
1.74K
SPDR SERIES TRUST
SOLEShares1.50M
TypeSH
Market value$50.75M
4.10%
Sole
1.49M
Shared
5.92K
None
6.75K
ISHARES TR
SOLEShares446.73K
TypeSH
Market value$47.96M
3.87%
Sole
442.80K
Shared
1.82K
None
2.10K
VANGUARD INDEX FDS
SOLEShares157.11K
TypeSH
Market value$45.60M
3.68%
Sole
156.56K
Shared
164.00
None
394.00
APPLE INC
SOLEShares165K
TypeSH
Market value$44.86M
3.62%
Sole
164.10K
Shared
60.00
None
840.00
VANGUARD INDEX FDS
SOLEShares171.83K
TypeSH
Market value$44.32M
3.58%
Sole
171.26K
Shared
123.00
None
442.00
SPDR S&P 500 ETF TR
SOLEShares57.67K
TypeSH
Market value$39.33M
3.18%
Sole
57.27K
Shared
52.00
None
355.00
JPMORGAN CHASE & CO.
SOLEShares86.82K
TypeSH
Market value$27.98M
2.26%
Sole
86.35K
Shared
0.00
None
475.00
ELI LILLY & CO
SOLEShares23.51K
TypeSH
Market value$25.26M
2.04%
Sole
23.43K
Shared
80.00
None
0.00
VISA INC
SOLEShares67.86K
TypeSH
Market value$23.80M
1.92%
Sole
67.69K
Shared
0.00
None
171.00
SELECT SECTOR SPDR TR
SOLEShares200.37K
TypeSH
Market value$23.59M
1.90%
Sole
199.78K
Shared
345.00
None
250.00
CISCO SYS INC
SOLEShares273.72K
TypeSH
Market value$21.08M
1.70%
Sole
272.60K
Shared
100.00
None
1.02K
AMAZON COM INC
SOLEShares91.27K
TypeSH
Market value$21.07M
1.70%
Sole
89.39K
Shared
245.00
None
1.64K
JOHNSON & JOHNSON
SOLEShares101.48K
TypeSH
Market value$21.00M
1.70%
Sole
99.79K
Shared
40.00
None
1.65K
TJX COS INC NEW
SOLEShares135.47K
TypeSH
Market value$20.81M
1.68%
Sole
135.27K
Shared
50.00
None
150.00
BLACKROCK INC
SOLEShares18.95K
TypeSH
Market value$20.28M
1.64%
Sole
18.90K
Shared
50.00
None
0.00
AMGEN INC
SOLEShares57.43K
TypeSH
Market value$18.80M
1.52%
Sole
57.28K
Shared
20.00
None
126.00
CHUBB LIMITED
SOLEShares55.59K
TypeSH
Market value$17.35M
1.40%
Sole
55.52K
Shared
15.00
None
54.00
CORNING INC
SOLEShares194.70K
TypeSH
Market value$17.05M
1.38%
Sole
194.19K
Shared
515.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares151.83K
TypeSH
Market value$16.85M
1.36%
Sole
151.37K
Shared
250.00
None
202.00
VANGUARD INDEX FDS
SOLEShares188.49K
TypeSH
Market value$16.68M
1.35%
Sole
186.59K
Shared
200.00
None
1.71K
SELECT SECTOR SPDR TR
SOLEShares112.89K
TypeSH
Market value$16.25M
1.31%
Sole
110.66K
Shared
830.00
None
1.40K
HOME DEPOT INC
SOLEShares46.38K
TypeSH
Market value$15.96M
1.29%
Sole
44.91K
Shared
20.00
None
1.46K
ABBOTT LABS
SOLEShares123.77K
TypeSH
Market value$15.51M
1.25%
Sole
123.16K
Shared
384.00
None
225.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 216.36K | SH | $74.88M 6.05% | 216.07K | 295.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.47K | SH | $55.85M 4.51% | 113.66K | 80.00 | 1.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.50M | SH | $50.75M 4.10% | 1.49M | 5.92K | 6.75K |
ISHARES TRSOLE | INTRM GOV CR ETF | 446.73K | SH | $47.96M 3.87% | 442.80K | 1.82K | 2.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 157.11K | SH | $45.60M 3.68% | 156.56K | 164.00 | 394.00 |
APPLE INCSOLE | COM | 165K | SH | $44.86M 3.62% | 164.10K | 60.00 | 840.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 171.83K | SH | $44.32M 3.58% | 171.26K | 123.00 | 442.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.67K | SH | $39.33M 3.18% | 57.27K | 52.00 | 355.00 |
JPMORGAN CHASE & CO.SOLE | COM | 86.82K | SH | $27.98M 2.26% | 86.35K | 0.00 | 475.00 |
ELI LILLY & COSOLE | COM | 23.51K | SH | $25.26M 2.04% | 23.43K | 80.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.86K | SH | $23.80M 1.92% | 67.69K | 0.00 | 171.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 200.37K | SH | $23.59M 1.90% | 199.78K | 345.00 | 250.00 |
CISCO SYS INCSOLE | COM | 273.72K | SH | $21.08M 1.70% | 272.60K | 100.00 | 1.02K |
AMAZON COM INCSOLE | COM | 91.27K | SH | $21.07M 1.70% | 89.39K | 245.00 | 1.64K |
JOHNSON & JOHNSONSOLE | COM | 101.48K | SH | $21.00M 1.70% | 99.79K | 40.00 | 1.65K |
TJX COS INC NEWSOLE | COM | 135.47K | SH | $20.81M 1.68% | 135.27K | 50.00 | 150.00 |
BLACKROCK INCSOLE | COM | 18.95K | SH | $20.28M 1.64% | 18.90K | 50.00 | 0.00 |
AMGEN INCSOLE | COM | 57.43K | SH | $18.80M 1.52% | 57.28K | 20.00 | 126.00 |
CHUBB LIMITEDSOLE | COM | 55.59K | SH | $17.35M 1.40% | 55.52K | 15.00 | 54.00 |
CORNING INCSOLE | COM | 194.70K | SH | $17.05M 1.38% | 194.19K | 515.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 151.83K | SH | $16.85M 1.36% | 151.37K | 250.00 | 202.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 188.49K | SH | $16.68M 1.35% | 186.59K | 200.00 | 1.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 112.89K | SH | $16.25M 1.31% | 110.66K | 830.00 | 1.40K |
HOME DEPOT INCSOLE | COM | 46.38K | SH | $15.96M 1.29% | 44.91K | 20.00 | 1.46K |
ABBOTT LABSSOLE | COM | 123.77K | SH | $15.51M 1.25% | 123.16K | 384.00 | 225.00 |
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