Filed: 7/24/2026ACC: 0001140361-26-029583
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.32B
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$785.61M59.5%
ST INTER BD ETF$54.37M4.1%
SMALL CP ETF$51.00M3.9%
INTRM GOV CR ETF$50.37M3.8%
MID CAP ETF$49.95M3.8%
TR UNIT$39.20M3.0%
COM CL A$22.46M1.7%
Portfolio Concentration
Top 3$183.47M13.9%
4–10$307.29M23.3%
11–25$317.44M24.1%
Rest$511.65M38.8%
Top 3 weight
13.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other6
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
BROADCOM INC
SOLEShares206.74K
TypeSH
Market value$78.10M
5.92%
Sole
0.00
Shared
0.00
None
206.39K
SPDR SERIES TRUST
SOLEShares1.62M
TypeSH
Market value$54.37M
4.12%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD INDEX FDS
SOLEShares168.26K
TypeSH
Market value$51.00M
3.86%
Sole
0.00
Shared
0.00
None
167.87K
ISHARES TR
SOLEShares474.80K
TypeSH
Market value$50.37M
3.82%
Sole
0.00
Shared
0.00
None
472.33K
VANGUARD INDEX FDS
SOLEShares620.01K
TypeSH
Market value$49.95M
3.78%
Sole
0.00
Shared
0.00
None
618.36K
CORNING INC
SOLEShares188.23K
TypeSH
Market value$48.08M
3.64%
Sole
0.00
Shared
0.00
None
187.71K
APPLE INC
SOLEShares159.20K
TypeSH
Market value$46.07M
3.49%
Sole
0.00
Shared
0.00
None
158.37K
MICROSOFT CORP
SOLEShares114.89K
TypeSH
Market value$42.86M
3.25%
Sole
0.00
Shared
0.00
None
113.32K
STATE STR SPDR S&P 500 ETF T
SOLEShares52.50K
TypeSH
Market value$39.20M
2.97%
Sole
0.00
Shared
0.00
None
52.14K
CISCO SYS INC
SOLEShares261.84K
TypeSH
Market value$30.76M
2.33%
Sole
0.00
Shared
0.00
None
260.94K
ELI LILLY & CO
SOLEShares23.07K
TypeSH
Market value$27.68M
2.10%
Sole
0.00
Shared
0.00
None
22.95K
JPMORGAN CHASE & CO
SOLEShares83.23K
TypeSH
Market value$27.24M
2.06%
Sole
0.00
Shared
0.00
None
82.83K
JOHNSON & JOHNSON
SOLEShares98.92K
TypeSH
Market value$25.12M
1.90%
Sole
0.00
Shared
0.00
None
97.32K
VISA INC
SOLEShares65.46K
TypeSH
Market value$22.46M
1.70%
Sole
0.00
Shared
0.00
None
65.36K
AMAZON COM INC
SOLEShares90.65K
TypeSH
Market value$21.61M
1.64%
Sole
0.00
Shared
0.00
None
88.82K
SELECT SECTOR SPDR TR
SOLEShares197.41K
TypeSH
Market value$21.15M
1.60%
Sole
0.00
Shared
0.00
None
197.07K
SELECT SECTOR SPDR TR
SOLEShares109.68K
TypeSH
Market value$20.90M
1.58%
Sole
0.00
Shared
0.00
None
108.86K
AMGEN INC
SOLEShares57.32K
TypeSH
Market value$20.76M
1.57%
Sole
0.00
Shared
0.00
None
57.22K
VANGUARD ADMIRAL FDS INC
SOLEShares148.33K
TypeSH
Market value$20.40M
1.55%
Sole
0.00
Shared
0.00
None
148.04K
TJX COS INC NEW
SOLEShares131.33K
TypeSH
Market value$19.90M
1.51%
Sole
0.00
Shared
0.00
None
131.23K
VANGUARD INDEX FDS
SOLEShares191.85K
TypeSH
Market value$18.50M
1.40%
Sole
0.00
Shared
0.00
None
190.34K
CHUBB LIMITED
SOLEShares53.86K
TypeSH
Market value$18.35M
1.39%
Sole
0.00
Shared
0.00
None
53.80K
UNITEDHEALTH GROUP INC
SOLEShares43.01K
TypeSH
Market value$17.87M
1.35%
Sole
0.00
Shared
0.00
None
42.93K
BLACKROCK INC
SOLEShares18.57K
TypeSH
Market value$17.86M
1.35%
Sole
0.00
Shared
0.00
None
18.52K
IRON MTN INC DEL
SOLEShares139.71K
TypeSH
Market value$17.65M
1.34%
Sole
0.00
Shared
0.00
None
139.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 206.74K | SH | $78.10M 5.92% | 0.00 | 0.00 | 206.39K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 1.62M | SH | $54.37M 4.12% | 0.00 | 0.00 | 1.61M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 168.26K | SH | $51.00M 3.86% | 0.00 | 0.00 | 167.87K |
ISHARES TRSOLE | INTRM GOV CR ETF | 474.80K | SH | $50.37M 3.82% | 0.00 | 0.00 | 472.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 620.01K | SH | $49.95M 3.78% | 0.00 | 0.00 | 618.36K |
CORNING INCSOLE | COM | 188.23K | SH | $48.08M 3.64% | 0.00 | 0.00 | 187.71K |
APPLE INCSOLE | COM | 159.20K | SH | $46.07M 3.49% | 0.00 | 0.00 | 158.37K |
MICROSOFT CORPSOLE | COM | 114.89K | SH | $42.86M 3.25% | 0.00 | 0.00 | 113.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 52.50K | SH | $39.20M 2.97% | 0.00 | 0.00 | 52.14K |
CISCO SYS INCSOLE | COM | 261.84K | SH | $30.76M 2.33% | 0.00 | 0.00 | 260.94K |
ELI LILLY & COSOLE | COM | 23.07K | SH | $27.68M 2.10% | 0.00 | 0.00 | 22.95K |
JPMORGAN CHASE & COSOLE | COM | 83.23K | SH | $27.24M 2.06% | 0.00 | 0.00 | 82.83K |
JOHNSON & JOHNSONSOLE | COM | 98.92K | SH | $25.12M 1.90% | 0.00 | 0.00 | 97.32K |
VISA INCSOLE | COM CL A | 65.46K | SH | $22.46M 1.70% | 0.00 | 0.00 | 65.36K |
AMAZON COM INCSOLE | COM | 90.65K | SH | $21.61M 1.64% | 0.00 | 0.00 | 88.82K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 197.41K | SH | $21.15M 1.60% | 0.00 | 0.00 | 197.07K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 109.68K | SH | $20.90M 1.58% | 0.00 | 0.00 | 108.86K |
AMGEN INCSOLE | COM | 57.32K | SH | $20.76M 1.57% | 0.00 | 0.00 | 57.22K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 148.33K | SH | $20.40M 1.55% | 0.00 | 0.00 | 148.04K |
TJX COS INC NEWSOLE | COM | 131.33K | SH | $19.90M 1.51% | 0.00 | 0.00 | 131.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 191.85K | SH | $18.50M 1.40% | 0.00 | 0.00 | 190.34K |
CHUBB LIMITEDSOLE | COM | 53.86K | SH | $18.35M 1.39% | 0.00 | 0.00 | 53.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.01K | SH | $17.87M 1.35% | 0.00 | 0.00 | 42.93K |
BLACKROCK INCSOLE | COM | 18.57K | SH | $17.86M 1.35% | 0.00 | 0.00 | 18.52K |
IRON MTN INC DELSOLE | COM | 139.71K | SH | $17.65M 1.34% | 0.00 | 0.00 | 139.11K |
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