TCV Trust & Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), TCV Trust & Wealth Management, Inc. reported 226 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 5.9% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 4.1%) and Vanguard Most SM-Cap ETF-Usd (VB, 3.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 59 and reduced 91. The biggest buy was a new position in Dimensional International SM (DFIS) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001135439
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001140361-26-029583 ↗ filed Jul 24, 2026
Holdings Value
Holdings 226 stocks · $1.3B
| AVGO Broadcom Inc. | 5.92% | 206,743 | $78.1M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 4.12% | 1,624,885 | $54.4M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.86% | 168,264 | $51.0M | Reduce -1.3% |
| GVI iShares Intermediate Governm | 3.82% | 474,804 | $50.4M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.78% | 620,012 | $50.0M | Reduce -0.9% |
| GLW Corning Inc. | 3.64% | 188,227 | $48.1M | Reduce -2.3% |
| AAPL Apple Inc. | 3.49% | 159,199 | $46.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.25% | 114,894 | $42.9M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 52,498 | $39.2M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 2.33% | 261,841 | $30.8M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.10% | 23,074 | $27.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.06% | 83,227 | $27.2M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.90% | 98,918 | $25.1M | Reduce -0.7% |
| V Visa Inc. Class A | 1.70% | 65,459 | $22.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.64% | 90,651 | $21.6M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.60% | 197,405 | $21.1M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.58% | 109,680 | $20.9M | Reduce -1.0% |
| AMGN Amgen Inc. | 1.57% | 57,322 | $20.8M | Add +0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.55% | 148,330 | $20.4M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 131,331 | $19.9M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.40% | 191,852 | $18.5M | Add +0.8% |
| CB Chubb Ltd. | 1.39% | 53,861 | $18.4M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.35% | 43,005 | $17.9M | Add +0.8% |
| BLK BlackRock Inc. | 1.35% | 18,574 | $17.9M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.34% | 139,708 | $17.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.32% | 86,886 | $17.4M | Add +3.3% |
| HD Home Depot Inc. | 1.24% | 46,255 | $16.3M | Add +0.5% |
| FAST Fastenal Co. | 1.19% | 327,389 | $15.7M | Reduce -1.4% |
| WMB Williams Cos Inc. | 1.15% | 203,669 | $15.1M | Reduce -1.6% |
| CVX Chevron Corp. | 1.14% | 90,960 | $15.1M | Reduce -1.9% |
| CSX CSX Corp. | 1.14% | 315,499 | $15.0M | Reduce -1.7% |
| WM Waste Management Inc. | 1.09% | 64,583 | $14.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.09% | 98,154 | $14.4M | Add +0.1% |
| USB US Bancorp | 1.02% | 223,491 | $13.5M | Reduce -0.4% |
| PM Philip Morris International | 0.94% | 68,464 | $12.4M | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.92% | 239,993 | $12.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.92% | 12,959 | $12.1M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.90% | 129,403 | $11.9M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.90% | 53,128 | $11.9M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.86% | 125,717 | $11.4M | Add +2.6% |
| PEP Pepsico Inc. | 0.86% | 84,192 | $11.4M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 251,034 | $11.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 105,736 | $10.2M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.76% | 19,705 | $10.0M | Reduce -1.0% |
| DFIS Dimensional International SM | 0.69% | 261,318 | $9.2M | New |
| XLV SS Health Care Select Sector | 0.67% | 55,859 | $8.9M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.53% | 54,884 | $7.1M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.53% | 131,493 | $7.0M | Add +4.9% |
| O Realty Income Corp. | 0.52% | 111,222 | $6.9M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 60,737 | $6.7M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.50% | 29,919 | $6.6M | Reduce -1.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.48% | 16,186 | $6.3M | New |
| BX Blackstone Inc. | 0.47% | 53,257 | $6.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.45% | 19,934 | $6.0M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 57,087 | $5.4M | Add +1.0% |
| XLI SS Industrial Select Sector | 0.40% | 28,768 | $5.3M | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 0.40% | 44,596 | $5.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,209 | $5.1M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.38% | 15,947 | $5.0M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 38,189 | $4.9M | Add +5.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.36% | 54,659 | $4.8M | Reduce -3.6% |
| WMT Walmart Inc. | 0.31% | 36,306 | $4.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.31% | 15,025 | $4.1M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.31% | 5,588 | $4.0M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.28% | 27,297 | $3.7M | Add +2.5% |
| KO The Coca-Cola Co. | 0.28% | 45,912 | $3.7M | Add +1.0% |
| ACN Accenture PLC Class A | 0.27% | 29,120 | $3.6M | Add +0.2% |
| ORCL Oracle Corp. | 0.27% | 24,113 | $3.5M | Reduce -0.5% |
| MO Altria Group Inc. | 0.26% | 47,161 | $3.4M | Reduce -2.0% |
| BF.B Brown-Forman Corp. Class B | 0.25% | 124,520 | $3.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,644 | $3.2M | Add +5.1% |
| D Dominion Energy Inc. | 0.22% | 41,820 | $2.9M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.21% | 2,397 | $2.8M | Add +27.8% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 33,103 | $2.7M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.19% | 10,111 | $2.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 7,067 | $2.5M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.18% | 44,514 | $2.4M | Reduce -4.3% |
| INTU Intuit Inc. | 0.18% | 8,868 | $2.3M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 17,516 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,868 | $2.1M | Reduce -4.8% |
| RTX RTX Corp. | 0.16% | 11,156 | $2.1M | Add +1.2% |
| CAT Caterpillar Inc. | 0.14% | 1,745 | $1.9M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.14% | 43,545 | $1.8M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 31,293 | $1.8M | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.13% | 16,458 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,963 | $1.8M | Add +3.9% |
| TPR Tapestry Inc. | 0.13% | 11,596 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.13% | 6,226 | $1.7M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 11,583 | $1.6M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.5M | No change |
| SYK Stryker Corp. | 0.11% | 4,682 | $1.5M | No change |
| DE Deere & Co. | 0.11% | 2,307 | $1.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 9,544 | $1.4M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 13,884 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 21,651 | $1.2M | Reduce -1.2% |
| BF.A Brown-Forman Corp. Class A | 0.09% | 45,400 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.09% | 9,740 | $1.2M | Reduce -7.5% |
| BNY Bank of New York Mellon Corp. | 0.09% | 8,403 | $1.2M | Reduce -0.6% |
| INTC Intel Corp. | 0.09% | 8,586 | $1.2M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 12,025 | $1.2M | Add +6.6% |
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −0.47 |
| CVX Chevron Corp. | Reduce -1.9% | 1.14% | −0.47 |
| NOC Northrop Grumman Corp. | Reduce -1.0% | 0.76% | −0.38 |
| TJX TJX Companies Inc. | Reduce -1.1% | 1.51% | −0.27 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.86% | −0.24 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 1.60% | −0.24 |
| WM Waste Management Inc. | Reduce -1.2% | 1.09% | −0.17 |
| INTU Intuit Inc. | Reduce -2.6% | 0.18% | −0.15 |
| BLK BlackRock Inc. | Reduce -0.5% | 1.35% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.90% | −0.14 |
| WMB Williams Cos Inc. | Reduce -1.6% | 1.15% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.50% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 0.90% | −0.10 |
| FAST Fastenal Co. | Reduce -1.4% | 1.19% | −0.10 |
| CB Chubb Ltd. | Reduce -0.9% | 1.39% | −0.09 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.92% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.6% | 0.36% | −0.07 |
| WMT Walmart Inc. | Reduce -0.2% | 0.31% | −0.07 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.18% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.14% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.53% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.27% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.39% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.06% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.21% | −0.02 |
| DUK Duke Energy Corp. | Reduce -7.5% | 0.09% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -1.0% | 0.94% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.1% | 0.14% | −0.02 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.09% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -1.4% | 0.40% | −0.02 |
| AEP American Electric Power | Reduce -17.1% | 0.06% | −0.02 |
| D Dominion Energy Inc. | Reduce -6.3% | 0.22% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -27.4% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.90% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.2% | 0.38% | −0.01 |
| AR Antero Resources Corp. | Reduce -1.4% | 0.03% | −0.01 |
| MO Altria Group Inc. | Reduce -2.0% | 0.26% | −0.01 |
| DHR Danaher Corp. | Reduce -21.7% | 0.02% | −0.01 |
| CI The Cigna Group | Reduce -3.1% | 0.07% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.4% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -2.2% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFIS Dimensional International SM | New | 0.69% | +0.69 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.48% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.35% | +0.39 |
| LLY Eli Lilly & Co. | Add +0.2% | 2.10% | +0.32 |
| MU Micron Technology Inc. | Add +27.8% | 0.21% | +0.16 |
| NVDA Nvidia Corp. | Add +3.3% | 1.32% | +0.09 |
| GARP iShares MSCI USA Quality Gar | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.2% | 0.14% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +5.5% | 0.37% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.7% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.3% | 0.04% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.24% | +0.02 |
| TXN Texas Instruments Inc. | Add +3.5% | 0.07% | +0.02 |
| ADI Analog Devices Inc. | Add +45.6% | 0.05% | +0.02 |
| IWC iShares Micro-Cap ETF | New | 0.02% | +0.02 |
| Q Qnity Electronics Inc. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.13% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +13.7% | 0.09% | +0.02 |
| FPX First Trust US Equity Opport | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +4.9% | 0.53% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| UDR Udr Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +9.2% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +5.1% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.04% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.0% | 0.02% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.0% | 0.41% | +0.00 |
| LIN Linde PLC | Add +14.0% | 0.04% | +0.00 |
| MMM 3M Co. | Add +2.5% | 0.07% | +0.00 |
| AXP American Express Co. | Add +2.0% | 0.07% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 0.07% | +0.00 |
| VHT Vanguard Health Care ETF | Add +9.5% | 0.02% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 0.04% | +0.00 |
| UPS United Parcel Service Class B | Add +0.9% | 0.06% | −0.00 |
| WFC Wells Fargo & Co. | Add +1.8% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Add +9.8% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $1.3B | AVGO, SPIB, VB, GVI, VO |
| Q1 2026 | 215 | $1.2B | AVGO, SPIB, GVI, VO, VB |
| Q4 2025 | 228 | $1.2B | AVGO, MSFT, SPIB, GVI, VO |
| Q3 2025 | 223 | $1.2B | AVGO, MSFT, SPIB, VO, GVI |
| Q2 2025 | 210 | $1.1B | AVGO, MSFT, SPIB, VO, GVI |
| Q1 2025 | 205 | $1.1B | MSFT, SPIB, GVI, VO, AVGO |
| Q4 2024 | 197 | $1.1B | AVGO, MSFT, VO, VB, AAPL |
| Q3 2024 | 199 | $1.1B | MSFT, VO, AVGO, VB, SPIB |
| Q2 2024 | 198 | $1.0B | MSFT, AVGO, VO, VB, SPIB |
| Q1 2024 | 197 | $1.0B | MSFT, VO, VB, SPIB, GVI |