Filed: 4/21/2026ACC: 0001140361-26-015860
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.19B
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$717.81M60.2%
STATE STREET SPD$52.44M4.4%
INTRM GOV CR ETF$49.35M4.1%
MID CAP ETF$44.94M3.8%
SMALL CP ETF$44.63M3.7%
TR UNIT$35.25M3.0%
STATE STREET COM$21.94M1.8%
Portfolio Concentration
Top 3$167.48M14.0%
4–10$258.87M21.7%
11–25$287.91M24.1%
Rest$478.94M40.1%
Top 3 weight
14.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
9.22M
shares
% of voting shares96.0%
Shared
Joint voting authority
26.90K
shares
% of voting shares0.3%
None
No voting authority
358.38K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole209
Shared0
Other6
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings215
Rows:
BROADCOM INC
SOLEShares212.24K
TypeSH
Market value$65.69M
5.51%
Sole
211.88K
Shared
355.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.56M
TypeSH
Market value$52.44M
4.39%
Sole
1.55M
Shared
6.42K
None
6.96K
ISHARES TR
SOLEShares462.59K
TypeSH
Market value$49.35M
4.14%
Sole
458.57K
Shared
1.82K
None
2.19K
VANGUARD INDEX FDS
SOLEShares156.49K
TypeSH
Market value$44.94M
3.77%
Sole
155.94K
Shared
164.00
None
387.00
VANGUARD INDEX FDS
SOLEShares170.40K
TypeSH
Market value$44.63M
3.74%
Sole
169.84K
Shared
123.00
None
432.00
MICROSOFT CORP
SOLEShares114.54K
TypeSH
Market value$42.40M
3.55%
Sole
112.73K
Shared
132.00
None
1.68K
APPLE INC
SOLEShares159.71K
TypeSH
Market value$40.53M
3.40%
Sole
158.79K
Shared
110.00
None
812.00
STATE STR SPDR S&P 500 ETF T
SOLEShares54.20K
TypeSH
Market value$35.25M
2.95%
Sole
53.85K
Shared
0.00
None
355.00
CORNING INC
SOLEShares192.58K
TypeSH
Market value$26.18M
2.19%
Sole
192.06K
Shared
515.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.75K
TypeSH
Market value$24.93M
2.09%
Sole
84.25K
Shared
20.00
None
475.00
JOHNSON & JOHNSON
SOLEShares99.61K
TypeSH
Market value$24.35M
2.04%
Sole
97.92K
Shared
40.00
None
1.65K
SELECT SECTOR SPDR TR
SOLEShares197.92K
TypeSH
Market value$21.94M
1.84%
Sole
197.32K
Shared
345.00
None
250.00
TJX COS INC NEW
SOLEShares132.78K
TypeSH
Market value$21.20M
1.78%
Sole
132.57K
Shared
50.00
None
150.00
ELI LILLY & CO
SOLEShares23.02K
TypeSH
Market value$21.18M
1.77%
Sole
22.95K
Shared
76.00
None
0.00
CISCO SYS INC
SOLEShares266.36K
TypeSH
Market value$20.67M
1.73%
Sole
265.23K
Shared
100.00
None
1.02K
AMGEN INC
SOLEShares57.30K
TypeSH
Market value$20.16M
1.69%
Sole
57.16K
Shared
20.00
None
126.00
VISA INC
SOLEShares66.09K
TypeSH
Market value$19.98M
1.67%
Sole
65.92K
Shared
0.00
None
171.00
CHEVRON CORPORATION
SOLEShares92.75K
TypeSH
Market value$19.19M
1.61%
Sole
78.97K
Shared
30.00
None
13.75K
AMAZON COM INC
SOLEShares90.89K
TypeSH
Market value$18.93M
1.59%
Sole
89.06K
Shared
195.00
None
1.64K
BLACKROCK INC
SOLEShares18.67K
TypeSH
Market value$17.95M
1.50%
Sole
18.61K
Shared
54.00
None
0.00
CHUBB LTD SWITZ
SOLEShares54.37K
TypeSH
Market value$17.72M
1.49%
Sole
54.30K
Shared
15.00
None
54.00
VANGUARD ADMIRAL FDS INC
SOLEShares149.82K
TypeSH
Market value$17.20M
1.44%
Sole
149.37K
Shared
250.00
None
202.00
VANGUARD INDEX FDS
SOLEShares190.40K
TypeSH
Market value$16.89M
1.42%
Sole
188.49K
Shared
200.00
None
1.71K
FASTENAL CO
SOLEShares332.17K
TypeSH
Market value$15.41M
1.29%
Sole
331.38K
Shared
490.00
None
293.00
HOME DEPOT INC
SOLEShares46.03K
TypeSH
Market value$15.14M
1.27%
Sole
44.52K
Shared
63.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 212.24K | SH | $65.69M 5.51% | 211.88K | 355.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.56M | SH | $52.44M 4.39% | 1.55M | 6.42K | 6.96K |
ISHARES TRSOLE | INTRM GOV CR ETF | 462.59K | SH | $49.35M 4.14% | 458.57K | 1.82K | 2.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 156.49K | SH | $44.94M 3.77% | 155.94K | 164.00 | 387.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 170.40K | SH | $44.63M 3.74% | 169.84K | 123.00 | 432.00 |
MICROSOFT CORPSOLE | COM | 114.54K | SH | $42.40M 3.55% | 112.73K | 132.00 | 1.68K |
APPLE INCSOLE | COM | 159.71K | SH | $40.53M 3.40% | 158.79K | 110.00 | 812.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 54.20K | SH | $35.25M 2.95% | 53.85K | 0.00 | 355.00 |
CORNING INCSOLE | COM | 192.58K | SH | $26.18M 2.19% | 192.06K | 515.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 84.75K | SH | $24.93M 2.09% | 84.25K | 20.00 | 475.00 |
JOHNSON & JOHNSONSOLE | COM | 99.61K | SH | $24.35M 2.04% | 97.92K | 40.00 | 1.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 197.92K | SH | $21.94M 1.84% | 197.32K | 345.00 | 250.00 |
TJX COS INC NEWSOLE | COM | 132.78K | SH | $21.20M 1.78% | 132.57K | 50.00 | 150.00 |
ELI LILLY & COSOLE | COM | 23.02K | SH | $21.18M 1.77% | 22.95K | 76.00 | 0.00 |
CISCO SYS INCSOLE | COM | 266.36K | SH | $20.67M 1.73% | 265.23K | 100.00 | 1.02K |
AMGEN INCSOLE | COM | 57.30K | SH | $20.16M 1.69% | 57.16K | 20.00 | 126.00 |
VISA INCSOLE | COM CL A | 66.09K | SH | $19.98M 1.67% | 65.92K | 0.00 | 171.00 |
CHEVRON CORPORATIONSOLE | COM | 92.75K | SH | $19.19M 1.61% | 78.97K | 30.00 | 13.75K |
AMAZON COM INCSOLE | COM | 90.89K | SH | $18.93M 1.59% | 89.06K | 195.00 | 1.64K |
BLACKROCK INCSOLE | COM | 18.67K | SH | $17.95M 1.50% | 18.61K | 54.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 54.37K | SH | $17.72M 1.49% | 54.30K | 15.00 | 54.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 149.82K | SH | $17.20M 1.44% | 149.37K | 250.00 | 202.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 190.40K | SH | $16.89M 1.42% | 188.49K | 200.00 | 1.71K |
FASTENAL COSOLE | COM | 332.17K | SH | $15.41M 1.29% | 331.38K | 490.00 | 293.00 |
HOME DEPOT INCSOLE | COM | 46.03K | SH | $15.14M 1.27% | 44.52K | 63.00 | 1.45K |
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