greeksoup/ stock research
Stock research / United States / Funds / TCV Trust & Wealth Management, Inc.

TCV Trust & Wealth Management, Inc.

CIK 1135439 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

TCV Trust & Wealth Management, Inc. reported 220 US-listed holdings worth $1.29 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Broadcom Inc. (5.5%), Microsoft Corp. (4.5%) and SPDR Ser Trust (4.2%). Against the quarter before, it opened 10 positions, added to 56, trimmed 108 and sold out of 16.

Reported holdings$1.29B-2.0% on Q2 2026
Positions220-6 on Q2 2026
The largest ten36.6%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
AVGO5.5%MSFT4.5%SPIB4.2%AAPL4.0%GVI3.9%VO3.7%VB3.6%SPY2.9%GLW2.2%JPM2.1%CSCO2.1%JNJ2.0%LLY2.0%206 more55.4%

The 14 largest of its 220 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.08 billion in 197 positions$1.08BQ4 24Q1 2025: $1.08 billion in 205 positions$1.08BQ1 25Q2 2025: $1.14 billion in 210 positions$1.14BQ2 25Q3 2025: $1.19 billion in 223 positions$1.19BQ3 25Q4 2025: $1.24 billion in 228 positions$1.24BQ4 25Q1 2026: $1.19 billion in 215 positions$1.19BQ1 26Q2 2026: $1.32 billion in 226 positions$1.32BQ2 26Q3 2026: $1.29 billion in 220 positions$1.29BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 56Held 46Trimmed 108Sold out 16
Opened: 10Added: 56Held: 46Trimmed: 108Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. ExxonMobil Holdings Corp. XOM$5.3 million
  2. ONEOK Inc. OKE$269,197
  3. Corteva, Inc. CTVA$257,642
  4. Elevance Health, Inc. ELV$254,677
  5. Honeywell Aerospace Inc. Com HONA$249,501
  6. CME Group Inc. CME$245,474
  7. Metlife Inc. MET$234,551
  8. SPDR Gold Trust GLD$219,363

and 2 more in the table below

Added to 56

  1. Eaton Corp. plc ETN+5,351 shares · +334%
  2. SPDR Ser Trust SPIB+61,050 shares · +4%
  3. Vanguard Growth ETF VUG+18,311 shares · +308%
  4. Stryker Corp. SYK+5,032 shares · +107%
  5. iShares Trust GVI+11,731 shares · +2%
  6. CrowdStrike Holdings, Inc. CRWD+2,162 shares · +287%
  7. Dimensional ETF Trust DFIS+13,090 shares · +5%
  8. Vanguard Real Estate ETF VNQ+5,032 shares · +3%

and 48 more in the table below

Trimmed 108

  1. SPDR S&P 500 SPY-2,952 shares · -6%
  2. Broadcom Inc. AVGO-5,894 shares · -3%
  3. Apple Inc. AAPL-3,204 shares · -2%
  4. Vanguard Small Cap ETF VB-3,681 shares · -2%
  5. UnitedHealth Group Inc. UNH-2,280 shares · -5%
  6. Corning Inc. GLW-5,064 shares · -3%
  7. Procter & Gamble Co. PG-5,062 shares · -5%
  8. Vanguard Mid Cap Index ETF VO-9,160 shares · -1%

and 100 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$3.7 million last quarter
  2. CVS Health Corp. CVS$597,423 last quarter
  3. ONEOK Inc. OKE$274,469 last quarter
  4. McCormick & Co. Inc. MKC$241,007 last quarter
  5. Quanta Services, Inc. PWR$237,613 last quarter
  6. Cummins Inc. CMI$235,358 last quarter
  7. Morgan Stanley MS$233,288 last quarter
  8. Omnicom Group Inc. OMC$231,599 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO200,849$70.5 million5.45%-5,894
Microsoft Corp. MSFT113,563$58.2 million4.50%-1,331
SPDR Ser Trust SPIB1,685,935$54.4 million4.21%+61,050
Apple Inc. AAPL155,995$51.9 million4.02%-3,204
iShares Trust GVI486,535$50.1 million3.88%+11,731
Vanguard Mid Cap Index ETF VO610,852$47.9 million3.70%-9,160
Vanguard Small Cap ETF VB164,583$46.8 million3.62%-3,681
SPDR S&P 500 SPY49,546$37.8 million2.92%-2,952
Corning Inc. GLW183,163$28.2 million2.18%-5,064
JPMorgan Chase & Co. JPM83,494$27.6 million2.14%+267
Cisco Systems, Inc. CSCO255,848$27.5 million2.13%-5,993
Johnson & Johnson JNJ99,059$26.2 million2.03%+141
Eli Lilly & Co. LLY22,565$26.1 million2.02%-509
Amgen Inc. AMGN56,817$23.9 million1.85%-505
Visa Inc. V63,929$23.0 million1.78%-1,530
Amazon.com Inc. AMZN89,852$22.4 million1.73%-799
Select Sector SPDR Trust XLC196,610$21.8 million1.69%-795
Technology Select Sector SPDR ETF XLK107,005$20.9 million1.62%-2,675
NVIDIA Corp. NVDA85,868$19.6 million1.52%-1,018
BlackRock, Inc. BLK18,358$19.4 million1.50%-216
Vanguard Admiral FDS Inc. VIOO146,820$18.6 million1.44%-1,510
Chevron Corp. CVX90,172$18.4 million1.42%-788
Vanguard Real Estate ETF VNQ196,884$17.6 million1.36%+5,032
Chubb Ltd. CB52,966$17.2 million1.33%-895
TJX Companies Inc. TJX129,980$17.2 million1.33%-1,351
Fastenal Co. FAST321,672$15.9 million1.23%-5,717
Iron Mountain Inc. IRM137,523$15.3 million1.18%-2,185
UnitedHealth Group Inc. UNH40,725$14.9 million1.16%-2,280
CSX Corp. CSX309,684$14.4 million1.11%-5,815
Williams Companies, Inc. WMB202,364$13.8 million1.06%-1,305
Procter & Gamble Co. PG93,092$13.5 million1.05%-5,062
Philip Morris International Inc. PM69,307$13.2 million1.02%+843
Automatic Data Processing Inc. ADP51,056$13.2 million1.02%-2,072
Home Depot, Inc. HD46,311$13.2 million1.02%+56
Waste Management Inc. WM64,293$13.1 million1.01%-290
U.S. Bancorp USB220,939$12.8 million0.99%-2,552
Abbott Laboratories ABT129,001$12.7 million0.99%+3,284
Costco Wholesale Corp. COST12,786$11.6 million0.90%-173
Select Sector SPDR Trust XLB237,819$11.6 million0.90%-2,174
O'Reilly Automotive, Inc. ORLY129,167$11.0 million0.85%-236
PepsiCo Inc. PEP84,359$10.7 million0.83%+167
iShares Core MSCI Eafe ETF IEFA106,478$10.3 million0.80%+742
Select Sector SPDR Trust XLU253,860$10.0 million0.77%+2,826
Dimensional ETF Trust DFIS274,408$9.9 million0.77%+13,090
Select Sector SPDR Trust XLV57,491$9.7 million0.75%+1,632
Northrop Grumman Corp. NOC19,623$9.5 million0.73%-82
Merck & Co., Inc. MRK54,167$7.9 million0.61%-717
Financial Select Sector SPDR ETF XLF131,815$7.0 million0.54%+322
SPDR Ser Trust XNTK17,244$6.6 million0.51%+1,058
iShares Trust IWR60,176$6.4 million0.50%-561
Realty Income Corp. O114,078$6.2 million0.48%+2,856
Blackstone Inc. BX54,077$6.1 million0.47%+820
iShares Russell 2000 ETF IWM19,768$5.5 million0.42%-166
Accenture plc ACN29,712$5.4 million0.42%+592
Lowe's Companies Inc. LOW29,461$5.4 million0.42%-458
ExxonMobil Holdings Corp. XOM32,524$5.3 million0.41%new
iShares Trust IXUS54,548$5.2 million0.40%-2,539
Berkshire Hathaway Inc. Class B BRKB9,912$4.9 million0.38%-297
Vanguard Scottsdale FDS VONG37,937$4.9 million0.38%-252
Select Sector SPDR Trust XLY44,822$4.9 million0.38%+226
iShares Trust EFAV53,193$4.8 million0.37%-1,466
Norfolk Southern Corp. NSC15,389$4.8 million0.37%-558
Select Sector SPDR Trust XLI28,363$4.7 million0.37%-405
Coca-Cola Co. KO45,621$3.9 million0.30%-291
Walmart Inc. WMT36,819$3.8 million0.30%+513
McDonald's Corp. MCD15,320$3.5 million0.27%+295
Oracle Corp. ORCL24,040$3.3 million0.26%-73
Brown Forman Corp. BFB124,520$3.3 million0.25%no change
Vanguard S&P 500 VOO4,644$3.3 million0.25%no change
Altria Group, Inc. MO48,184$3.2 million0.25%+1,023
Eaton Corp. plc ETN6,953$3.0 million0.23%+5,351
Applied Materials Inc. AMAT5,600$2.9 million0.22%+12
Select Sector SPDR Trust XLE44,424$2.7 million0.21%-90
Select Sector SPDR Trust XLP33,679$2.7 million0.21%+576
Stryker Corp. SYK9,714$2.7 million0.21%+5,032
AbbVie Inc. ABBV10,078$2.6 million0.20%-33
Dominion Energy, Inc. D42,160$2.6 million0.20%+340
Alphabet Inc. GOOGL7,137$2.5 million0.19%+70
Intuit Inc. INTU8,724$2.4 million0.19%-144
Micron Technology Inc. MU2,208$2.4 million0.18%-189
iShares Trust IWF17,924$2.2 million0.17%+408
Vanguard Growth ETF VUG24,251$2.2 million0.17%+18,311
iShares Core S&P 500 ETF IVV2,749$2.1 million0.16%-119
RTX Corp. RTX10,901$2.0 million0.16%-255
Verizon Communications Inc. VZ41,514$1.9 million0.15%-2,031
Mondelez International, Inc. MDLZ32,055$1.9 million0.14%+762
Alphabet Inc. GOOG5,054$1.7 million0.13%+91
iShares S&P Growth Index FD IVW11,213$1.6 million0.12%-370
iShares Trust MUB15,576$1.6 million0.12%-882
Deere & Co. DE2,307$1.5 million0.12%no change
Marathon Petroleum Corp. MPC3,864$1.5 million0.12%no change
Berkshire Hathaway Inc. Del2$1.5 million0.12%no change
Caterpillar Inc. CAT1,730$1.4 million0.11%-15
Wisdomtree Trust DGRW13,883$1.3 million0.10%-1
Tapestry, Inc. TPR11,596$1.3 million0.10%no change
Bristol-Myers Squibb Co. BMY21,233$1.3 million0.10%-418
iShares Core S&P Small-Cap ETF IJR9,445$1.3 million0.10%-99
Brown Forman Corp. BFA45,400$1.2 million0.09%no change
Union Pacific Corp. UNP4,393$1.2 million0.09%-1,833
Bank of New York Mellon Corp. BNY7,850$1.1 million0.09%-553
Vanguard Ftse Developed Markets VEA15,915$1.1 million0.09%+10
Duke Energy Corp. DUK9,659$1.1 million0.09%-81
iShares Trust EFA10,353$1.1 million0.08%-265
iShares Trust AGG11,279$1.1 million0.08%-746
RGC Res Inc. RGCO49,253$1.0 million0.08%no change
Intel Corp. INTC8,693$1.0 million0.08%+107
AT&T Inc. T42,614$1.0 million0.08%-1,515
Illinois Tool Works Inc. ITW4,028$1.0 million0.08%-75
Goldman Sachs Group Inc. GS1,107$996,6980.08%-29
3M Co. MMM5,926$972,7520.08%-50
iShares Trust ICF15,364$966,3950.07%-45
PNC Financial Services Group, Inc. PNC4,305$956,8280.07%+222
Vanguard Specialized Funds VIG4,007$934,8730.07%-20
iShares Core S&P Mid-Cap ETF IJH12,875$926,3550.07%-756
Cigna Group CI3,338$907,3680.07%-74
iShares Trust IBB4,295$904,2260.07%no change
Marriott International Inc. MAR2,527$898,7780.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,957$892,7630.07%no change
Texas Instruments Inc. TXN3,138$878,9210.07%+173
Truist Financial Corp. TFC18,637$862,8920.07%-42
Dimensional ETF Trust DFAI20,785$861,1220.07%+7,090
Pfizer Inc. PFE30,113$858,8220.07%+680
American Express Co. AXP2,806$853,3040.07%-15
Bank of America Corp. BAC15,066$820,0420.06%-285
iShares Trust IJK7,424$813,7440.06%-265
Meta Platforms, Inc. META1,106$802,0480.06%+73
Intuitive Surgical Inc. ISRG1,972$801,8740.06%no change
Invesco QQQ Trust QQQ1,061$784,8950.06%-26
CrowdStrike Holdings, Inc. CRWD2,916$772,0110.06%+2,162
iShares Trust GARP8,690$740,9080.06%+466
Enterprise Products Partners LP EPD20,030$713,2670.06%+530
United Parcel Service Inc. UPS7,094$662,8620.05%-33
Shell plc SHEL6,973$662,7830.05%+955
American Electric Power Co. Inc. AEP5,572$661,0610.05%-68
NRG Energy, Inc. NRG6,860$656,1590.05%no change
Southern Co. SO7,869$652,2600.05%+1,458
C & F Finl Corp. Com CFFI6,625$649,0510.05%no change
Enbridge Inc ENB13,619$633,1470.05%+277
Analog Devices Inc. ADI1,577$625,6110.05%-68
iShares S&P 500 Value ETF IVE2,638$602,2020.05%no change
NextEra Energy Inc. NEE7,809$591,4520.05%-81
Microchip Technology Inc. MCHP7,520$584,8300.05%-100
Kimberly Clark Corp. KMB5,691$554,4740.04%-79
Colgate-Palmolive Co. CL6,464$551,5080.04%no change
Carmax Inc. KMX9,835$542,0060.04%no change
Vanguard Whitehall FDS VYM3,435$533,1120.04%no change
Constellation Energy Corp. CEG2,079$528,1070.04%no change
Linde plc LIN1,082$513,5700.04%+184
Vanguard Intl Equity Index F VT3,232$510,1700.04%-100
Emerson Electric Co. EMR3,202$496,6300.04%-35
Tesla, Inc. TSLA1,394$494,6040.04%+12
Phillips 66 PSX1,871$477,6840.04%no change
Capital One Financial Corp. COF2,420$467,2290.04%-147
iShares Core MSCI Emerging Mark IEMG5,552$450,5990.03%+132
Dover Corp. DOV2,396$448,1710.03%no change
Fidelity Blue Chip Growth ETF FBCG7,025$444,0490.03%-84
Mastercard Inc. MA794$437,8660.03%-82
Invesco Exch Traded FD Trust II SPMO2,835$429,7280.03%-36
Wisdomtree Trust DWM5,783$425,8850.03%no change
ConocoPhillips COP3,380$423,0060.03%-6
iShares Trust OEF1,066$407,2970.03%no change
International Business Machines Corp. IBM1,815$399,1720.03%-1,846
Advanced Micro Devices Inc. AMD648$396,4190.03%no change
Carrier Global Corp. CARR7,171$393,4000.03%-220
Vanguard Total Bond Market ETF BND5,486$384,8420.03%no change
IDEXX Laboratories Inc. IDXX693$361,8770.03%no change
Paychex Inc. PAYX3,581$352,7280.03%+140
Walt Disney Co. DIS3,330$349,3170.03%-79
Steel Dynamics Inc. STLD1,565$346,8190.03%-5
Honeywell International Inc. HON1,604$338,3470.03%+9
Antero Resources Corp. AR9,766$326,0860.03%-292
OGE Energy Corp. OGE7,114$323,1170.02%no change
Highwoods Properties, Inc. HIW11,025$319,9450.02%no change
Gildan Activewear Inc. GIL7,485$319,0850.02%no change
Pinnacle Financial Partners, Inc. PNFP3,407$318,9280.02%+80
Dexcom Inc. DXCM3,604$310,9890.02%-358
Becton Dickinson & Co. BDX1,719$307,7010.02%-1,693
Wells Fargo & Company WFC3,776$302,2680.02%+111
Qnity Electronics, Inc. Q2,374$298,5060.02%+904
Vanguard World FD VHT876$276,8860.02%no change
Hershey Co. HSY1,749$275,6590.02%+224
ONEOK Inc. OKE3,157$269,1970.02%new
Vanguard Value ETF VTV1,231$265,9940.02%-39
Citigroup Inc. C2,042$264,3970.02%+291
Campbell'S Co. CPB13,084$259,4550.02%-216
Corteva, Inc. CTVA3,318$257,6420.02%new
General Motors Co. GM3,344$257,4880.02%+200
Exelon Corp. EXC6,338$256,0540.02%no change
Howmet Aerospace Inc. HWM1,130$255,5830.02%no change
Elevance Health, Inc. ELV655$254,6770.02%new
iShares Trust IGV2,375$252,8900.02%no change
Blackstone Secd Lending FD BXSL10,510$252,0290.02%no change
Danaher Corp. DHR1,133$251,0150.02%-325
Honeywell Aerospace Inc. Com HONA1,610$249,5010.02%new
Progressive Corp. PGR1,201$248,9790.02%-72
Tractor Supply Co. TSCO7,855$245,7820.02%no change
CME Group Inc. CME937$245,4740.02%new
Arthur J. Gallagher & Co. AJG1,063$242,4800.02%-50
Nike, Inc. NKE6,806$240,9320.02%-7
VG Totl STK Vprs VTI631$236,1450.02%no change
Metlife Inc. MET2,491$234,5510.02%new
iShares Trust IWS1,434$230,5010.02%no change
Vanguard Ftse Emerging Markets VWO3,841$227,8090.02%-4,070
iShares Trust IWC1,227$226,7490.02%-5
Sysco Corp. SYY2,893$225,5380.02%-80
Consolidated Edison Inc. ED2,206$225,4740.02%+39
Travelers Companies, Inc. TRV632$225,3140.02%-64
Wisdomtree Trust DLN2,275$221,1300.02%no change
Otis Worldwide Corp. OTIS3,414$219,5880.02%-146
Equifax Inc. EFX1,600$219,5840.02%no change
SPDR Gold Trust GLD576$219,3630.02%new
Starbucks Corp. SBUX2,314$217,4220.02%no change
Vanguard Intermediate-Term Corp. VCIT2,770$216,9180.02%no change
iShares Trust IJS1,688$216,2320.02%no change
Boeing Co. BA1,156$215,0730.02%no change
Yum! Brands, Inc. YUM1,537$209,5530.02%no change
Invesco Exchange Traded FD T RSP1,004$209,0590.02%-32
Vanguard Mega Cap Growth ETF MGK2,240$207,5360.02%new
iShares Russell Mid-Cap Growth ETF IWP1,494$205,6930.02%-70
TE Connectivity plc TEL967$204,1140.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.