TCV Trust & Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), TCV Trust & Wealth Management, Inc. reported 198 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Broadcom (AVGO, 3.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 49 and reduced 80. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale Starbucks (SBUX, shares −96%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001135439
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0001140361-24-034317 ↗ filed Jul 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 198 stocks · $1.0B
MSFT Microsoft Corp. 5.33% 125,123 $55.9M Reduce -0.9%
AVGO Broadcom Inc. 3.88% 25,311 $40.6M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.71% 160,718 $38.9M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 3.65% 175,702 $38.3M Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF 3.46% 1,113,205 $36.2M Add +3.4%
GVI iShares Intermediate Governm 3.40% 343,841 $35.7M Add +2.9%
AAPL Apple Inc. 3.39% 168,728 $35.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.83% 54,487 $29.7M Add +0.2%
LLY Eli Lilly & Co. 2.12% 24,521 $22.2M Reduce -1.0%
UNH Unitedhealth Group Inc. 2.11% 43,345 $22.1M Add +0.1%
MCHP Microchip Technology Inc. 1.95% 223,314 $20.4M Add +0.1%
JPM JPMorgan Chase & Co. 1.88% 97,609 $19.7M Reduce -1.6%
V Visa Inc. Class A 1.88% 75,184 $19.7M Reduce -1.5%
AMGN Amgen Inc. 1.72% 57,758 $18.0M Add +0.2%
AMZN Amazon.com Inc. 1.65% 89,331 $17.3M Add +1.0%
XLC SS Comm Select Sector SPDR 1.61% 197,580 $16.9M Add +1.0%
BLK BlackRock Finance Inc. 1.57% 20,976 $16.5M Reduce -0.7%
HD Home Depot Inc. 1.56% 47,414 $16.3M Add +1.7%
PG The Procter & Gamble Co. 1.53% 97,340 $16.1M Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.53% 145,659 $16.0M Reduce -0.0%
ADBE Adobe Inc. 1.49% 28,056 $15.6M Add +1.2%
ADP Automatic Data Processing 1.47% 64,661 $15.4M Reduce -1.8%
CB Chubb Ltd. 1.47% 60,222 $15.4M Reduce -2.1%
VIOO Vanguard S&P Small-Cap 600 E 1.45% 154,927 $15.2M Add +6.3%
WM Waste Management Inc. 1.44% 70,814 $15.1M Reduce -1.6%
CVX Chevron Corp. 1.42% 95,228 $14.9M Reduce -0.3%
VNQ Vanguard Real Estate ETF 1.42% 177,757 $14.9M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.41% 165,112 $14.8M Reduce -1.6%
JNJ Johnson & Johnson 1.36% 97,265 $14.2M Add +0.9%
PEP Pepsico Inc. 1.35% 85,853 $14.2M Add +10.7%
ZTS Zoetis Inc. 1.28% 77,226 $13.4M Add +0.1%
CSCO Cisco Systems Inc. 1.26% 278,764 $13.2M Add +0.9%
ABT Abbott Laboratories 1.19% 120,051 $12.5M Add +1.7%
XLK SS Technology Select Sector 1.16% 53,956 $12.2M Reduce -1.8%
FAST Fastenal Co. 1.12% 186,507 $11.7M Reduce -1.3%
CSX CSX Corp. 1.05% 329,814 $11.0M Reduce -0.3%
COST Costco Wholesale Corp. 1.04% 12,786 $10.9M Add +3.4%
XLB SS Materials Select Sector 1.00% 118,381 $10.5M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.93% 84,449 $9.7M Add +0.4%
MAS Masco Corp. 0.90% 141,044 $9.4M Reduce -0.5%
WMB Williams Cos Inc. 0.88% 217,643 $9.2M Add +0.1%
NOC Northrop Grumman Corp. 0.87% 20,925 $9.1M Add +0.2%
USB US Bancorp 0.86% 227,691 $9.0M Add +0.4%
ACN Accenture PLC Class A 0.85% 29,269 $8.9M Add +8.3%
ORLY O'reilly Automotive Inc. 0.80% 7,957 $8.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.78% 119,381 $8.1M Add +0.7%
MRK Merck & Co. Inc. 0.72% 60,888 $7.5M Reduce -1.9%
LOW Lowe's Cos Inc. 0.71% 33,953 $7.5M Reduce -0.5%
INTU Intuit Inc. 0.67% 10,637 $7.0M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.66% 95,509 $6.9M Add +2.0%
DEO Diageo PLC-Sponsored ADR 0.63% 52,173 $6.6M Add +36.1%
XLV SS Health Care Select Sector 0.57% 41,369 $6.0M Add +0.1%
O Realty Income Corp. 0.52% 104,152 $5.5M Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.52% 66,925 $5.4M Add +2.9%
BF.B Brown-Forman Corp. Class B 0.47% 113,717 $4.9M No change
XLF SS Financial Select Sector 0.47% 119,153 $4.9M Reduce 0.0%
IWM iShares Russell 2000 ETF 0.43% 22,442 $4.6M Add +4.0%
XLY SS Consumer Disc Select Sect 0.38% 21,921 $4.0M Reduce -2.8%
IXUS iShares Core Intl Stock ETF 0.38% 59,025 $4.0M Reduce -0.6%
XLI SS Industrial Select Sector 0.36% 30,688 $3.7M Reduce -1.2%
MCD McDonald's Corp. 0.36% 14,665 $3.7M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 8,986 $3.7M Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.34% 52,008 $3.6M Add +0.5%
ORCL Oracle Corp. 0.34% 25,256 $3.6M Reduce -1.8%
PM Philip Morris International 0.31% 31,652 $3.2M Reduce -3.3%
D Dominion Energy Inc. 0.29% 62,276 $3.1M Reduce -3.8%
KO The Coca-Cola Co. 0.28% 46,825 $3.0M No change
XOM Exxon Mobil Corp. 0.26% 23,608 $2.7M Reduce -0.1%
NSC Norfolk Southern Corp. 0.26% 12,617 $2.7M Reduce -2.1%
VONG Vanguard Russell 1000 Growth 0.26% 28,791 $2.7M Add +28.1%
WMT Walmart Inc. 0.24% 36,548 $2.5M Reduce -1.1%
MO Altria Group Inc. 0.22% 49,966 $2.3M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.21% 34,350 $2.2M Add +2.2%
XLP SS Consumer Staples Sel Sect 0.21% 28,411 $2.2M Reduce -0.5%
XLE SS Energy Select Sector 0.19% 21,294 $1.9M Add +0.1%
VZ Verizon Communications Inc. 0.18% 46,735 $1.9M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.18% 3,414 $1.9M No change
ABBV Abbvie Inc. 0.17% 10,377 $1.8M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.16% 4,614 $1.7M No change
BF.A Brown-Forman Corp. Class A 0.16% 37,250 $1.6M No change
SYK Stryker Corp. 0.15% 4,760 $1.6M No change
VOO Vanguard S&P 500 ETF 0.14% 2,918 $1.5M No change
AMAT Applied Materials Inc. 0.14% 6,159 $1.5M Add +1.6%
RTX CORPORATION 0.14% 14,325 $1.4M New
AGG iShares Core U.S. Aggregate 0.13% 14,396 $1.4M Add +14.6%
CI The Cigna Group 0.13% 4,175 $1.4M Reduce -2.1%
ICF iShares Select U.S. REIT ETF 0.13% 23,797 $1.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.12% 6,933 $1.3M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.12% 13,332 $1.2M Add +16.4%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.11% 24,169 $1.2M Add +10.0%
UNP Union Pacific Corp. 0.11% 5,278 $1.2M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.11% 11,118 $1.2M Add +1.8%
BMY Bristol-Myers Squibb Co. 0.10% 26,343 $1.1M Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 0.10% 13,884 $1.1M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.10% 2,421 $1.1M No change
UPS United Parcel Service Class B 0.10% 7,537 $1.0M Reduce -1.4%
RGCO RGC Resources Inc. 0.10% 50,153 $1.0M Reduce -2.1%
MUB iShares National Muni Bond E 0.09% 9,020 $961K Add +5.0%
EFA iShares MSCI Eafe ETF 0.09% 12,134 $950K Reduce -7.0%
PFE Pfizer Inc. 0.09% 33,648 $941K Reduce -0.4%
DE Deere & Co. 0.09% 2,439 $911K No change
T AT&T Inc. 0.09% 46,906 $896K Reduce -3.5%
DUK Duke Energy Corp. 0.08% 8,827 $885K No change
IJH iShares Core S&P Midcap ETF 0.08% 15,033 $880K Reduce -8.3%
KMB Kimberly-Clark Corp. 0.08% 6,293 $870K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 20,983 $834K Reduce -1.5%
GOOG Alphabet Inc. Class C 0.08% 4,302 $789K Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 8,939 $788K No change
CL Colgate-Palmolive Co. 0.07% 8,032 $779K Reduce -1.6%
ITW Illinois Tool Works 0.07% 3,277 $777K No change
KMX Carmax Inc. 0.07% 10,511 $771K Reduce -0.7%
TFC Truist Financial Corp. 0.07% 19,358 $752K Add +1.0%
NEE Nextera Energy Inc. 0.07% 10,329 $731K Reduce -0.1%
MAR Marriott International Class A 0.07% 2,999 $725K No change
ETN Eaton Corp. PLC 0.07% 2,282 $716K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,859 $681K Reduce -6.8%
PNC PNC Financial Services Group 0.06% 4,364 $679K Reduce -0.6%
IBB iShares Biotechnology ETF 0.06% 4,927 $676K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.06% 3,812 $661K No change
MMM 3M Co. 0.06% 6,380 $652K No change
CARR Carrier Global Corp. 0.06% 10,048 $634K Reduce -2.3%
TXN Texas Instruments Inc. 0.06% 3,110 $605K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 9,936 $595K No change
RSP Invesco S&P 500 Equal Weight 0.06% 2,257 $590K Add +34.8%
AEP American Electric Power 0.06% 6,590 $578K Add +1.5%
NKE Nike Inc. Class B 0.06% 7,646 $576K Reduce -4.5%
IVE iShares S&P 500 Value ETF 0.05% 3,140 $572K Add +5.1%
NVDA Nvidia Corp. 0.05% 4,570 $565K Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,103 $545K Reduce -1.2%
VT Vanguard Tot World STK ETF 0.05% 4,780 $538K Reduce -0.5%
EPD Enterprise Products Partners 0.05% 18,450 $535K No change
CAT Caterpillar Inc. 0.05% 1,563 $521K No change
PAYX Paychex Inc. 0.05% 4,266 $506K Reduce -0.1%
BDX Becton Dickinson and Co. 0.05% 2,163 $506K Reduce -0.6%
TSCO Tractor Supply Company 0.05% 1,872 $505K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,763 $504K No change
TPR Tapestry Inc. 0.05% 11,746 $503K No change
SO The Southern Co. 0.05% 6,302 $489K No change
DHR Danaher Corp. 0.05% 1,926 $481K No change
INTC Intel Corp. 0.04% 14,980 $464K Reduce -1.6%
HON Honeywell International Inc. 0.04% 2,154 $460K Reduce -7.5%
ENB Enbridge Inc. 0.04% 12,855 $458K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.04% 4,750 $457K Reduce -2.2%
DOV Dover Corp. 0.04% 2,474 $446K Reduce -1.7%
LMT Lockheed Martin Corp. 0.04% 955 $446K No change
VCIT Vanguard Int-Term Corporate 0.04% 5,530 $442K No change
VYM Vanguard High DVD Yield ETF 0.04% 3,435 $407K No change
LIN Linde PLC 0.04% 913 $401K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,052 $393K Reduce -19.4%
EFX Equifax Inc. 0.04% 1,600 $388K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,860 $367K No change
AXP American Express Co. 0.03% 1,581 $366K Reduce -7.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.03% 7,515 $362K No change
HBI Hanesbrands Inc. 0.03% 73,410 $362K Reduce -1.9%
BND Vanguard Total Bond Market 0.03% 4,999 $360K No change
EMR Emerson Electric Co. 0.03% 3,237 $357K No change
IDXX Idexx Laboratories Inc. 0.03% 704 $343K No change
PNFP Pinnacle Financial Partners 0.03% 4,210 $337K Reduce -8.0%
MRSH Marsh & McLennan Cos 0.03% 1,585 $334K No change
SBUX Starbucks Corp. 0.03% 4,230 $329K Reduce -95.9%
DWM Wisdomtree International Equ 0.03% 5,783 $311K Reduce -4.7%
CEG Constellation Energy 0.03% 1,550 $310K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,920 $308K New
HSY The Hershey Co. 0.03% 1,593 $293K No change
COP Conocophillips 0.03% 2,541 $291K No change
HIW Highwoods Properties Inc. 0.03% 10,825 $284K No change
VIGI Vanguard Int Div App Indx FD 0.03% 3,459 $281K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 5,897 $268K Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 675 $259K New
DGRO iShares Core Dividend Growth 0.02% 4,463 $257K No change
OEF iShares S&P 100 ETF 0.02% 965 $255K No change
OGE Oge Energy Corp. 0.02% 7,114 $254K No change
VWO Vanguard Ftse Emerging Marke 0.02% 5,802 $254K Reduce -47.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 947 $253K New
AMT American Tower Corp. 0.02% 1,295 $252K No change
META Meta Platforms Inc. Class A 0.02% 499 $252K No change
CAG Conagra Brands Inc. 0.02% 8,782 $250K Reduce -95.8%
OKE Oneok Inc. 0.02% 3,056 $249K No change
PSX Phillips 66 0.02% 1,745 $246K No change
IWB iShares Russell 1000 ETF 0.02% 824 $245K New
DD Dupont DE Nemours Inc. 0.02% 3,006 $242K No change
STLD Steel Dynamics Inc. 0.02% 1,850 $240K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,342 $233K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,341 $232K Add +17.5%
SCHW Schwab (charles) Corp. 0.02% 3,082 $227K Reduce -1.0%
SHEL Shell PLC-ADR 0.02% 3,099 $224K No change
DFS Discover Financial Services 0.02% 1,698 $222K No change
DOW Dow Inc. 0.02% 4,113 $218K No change
SYY Sysco Corp. 0.02% 3,044 $217K No change
MKL Markel Group Inc. 0.02% 136 $214K Reduce -1.4%
VHT Vanguard Health Care ETF 0.02% 800 $213K No change
UDR Udr Inc. 0.02% 5,165 $213K New
DVY iShares Select Dividend ETF 0.02% 1,754 $212K No change
COF Capital One Financial Corp. 0.02% 1,506 $209K No change
WFC Wells Fargo & Co. 0.02% 3,476 $206K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,375 $206K No change
PRU Prudential Financial Inc. 0.02% 1,732 $203K No change

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Reduce -95.9% 0.03% −0.87
CAG Conagra Brands Inc. Reduce -95.8% 0.02% −0.57
FAST Fastenal Co. Reduce -1.3% 1.12% −0.28
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 3.65% −0.22
MAS Masco Corp. Reduce -0.5% 0.90% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 3.71% −0.17
V Visa Inc. Class A Reduce -1.5% 1.88% −0.16
RTX RTX Corp. Sold out 0.00% −0.14
CSX CSX Corp. Reduce -0.3% 1.05% −0.12
LOW Lowe's Cos Inc. Reduce -0.5% 0.71% −0.12
BLK BlackRock Finance Inc. Reduce -0.7% 1.57% −0.11
ADP Automatic Data Processing Reduce -1.8% 1.47% −0.10
MRK Merck & Co. Inc. Reduce -1.9% 0.72% −0.07
CB Chubb Ltd. Reduce -2.1% 1.47% −0.06
XLB SS Materials Select Sector Reduce -0.3% 1.00% −0.06
NSC Norfolk Southern Corp. Reduce -2.1% 0.26% −0.06
MCD McDonald's Corp. Reduce -0.5% 0.36% −0.04
AAP Advance Auto Parts Inc. Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.10% −0.03
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -1.6% 1.44% −0.03
CVX Chevron Corp. Reduce -0.3% 1.42% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -6.8% 0.07% −0.02
JPM JPMorgan Chase & Co. Reduce -1.6% 1.88% −0.02
RPM RPM International Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -1.6% 0.04% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -47.6% 0.02% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
XLI SS Industrial Select Sector Reduce -1.2% 0.36% −0.02
NKE Nike Inc. Class B Reduce -4.5% 0.06% −0.02
CI The Cigna Group Reduce -2.1% 0.13% −0.02
XLY SS Consumer Disc Select Sect Reduce -2.8% 0.38% −0.02
KMX Carmax Inc. Reduce -0.7% 0.07% −0.01
D Dominion Energy Inc. Reduce -3.8% 0.29% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.35% −0.01
XLF SS Financial Select Sector Reduce 0.0% 0.47% −0.01
ABBV Abbvie Inc. Reduce -0.3% 0.17% −0.01
IJH iShares Core S&P Midcap ETF Reduce -8.3% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -3.6% 0.18% −0.01
UNP Union Pacific Corp. Reduce -0.3% 0.11% −0.01
UPS United Parcel Service Class B Reduce -1.4% 0.10% −0.01
EFA iShares MSCI Eafe ETF Reduce -7.0% 0.09% −0.01
HBI Hanesbrands Inc. Reduce -1.9% 0.03% −0.01
IXUS iShares Core Intl Stock ETF Reduce -0.6% 0.38% −0.01
PNFP Pinnacle Financial Partners Reduce -8.0% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.4% 0.04% −0.01
INTU Intuit Inc. Reduce -1.4% 0.67% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.26% −0.00

Portfolio Buys Q1 2024 → Q2 2024
ORLY O'reilly Automotive Inc. New 0.80% +0.80
AAPL Apple Inc. Add +0.1% 3.39% +0.62
COST Costco Wholesale Corp. Add +3.4% 1.04% +0.17
PG The Procter & Gamble Co. Add +10.4% 1.53% +0.16
AMGN Amgen Inc. Add +0.2% 1.72% +0.15
ADBE Adobe Inc. Add +1.2% 1.49% +0.15
RTX CORPORATION New 0.14% +0.14
AMZN Amazon.com Inc. Add +1.0% 1.65% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.83% +0.10
SPIB SS SPDR P Int C Corp. ETF Add +3.4% 3.46% +0.08
XLC SS Comm Select Sector SPDR Add +1.0% 1.61% +0.08
DEO Diageo PLC-Sponsored ADR Add +36.1% 0.63% +0.08
GVI iShares Intermediate Governm Add +2.9% 3.40% +0.07
VONG Vanguard Russell 1000 Growth Add +28.1% 0.26% +0.07
WMB Williams Cos Inc. Add +0.1% 0.88% +0.07
UNH Unitedhealth Group Inc. Add +0.1% 2.11% +0.05
PEP Pepsico Inc. Add +10.7% 1.35% +0.05
VIOO Vanguard S&P Small-Cap 600 E Add +6.3% 1.45% +0.03
MCHP Microchip Technology Inc. Add +0.1% 1.95% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.78% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +34.8% 0.06% +0.03
ZTS Zoetis Inc. Add +0.1% 1.28% +0.03
IVW iShares S&P 500 Growth ETF Add +16.4% 0.12% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
UDR Udr Inc. New 0.02% +0.02
AMAT Applied Materials Inc. Add +1.6% 0.14% +0.02
NVDA Nvidia Corp. Add +3.4% 0.05% +0.02
AGG iShares Core U.S. Aggregate Add +14.6% 0.13% +0.02
VEA Vanguard Ftse Developed ETF Add +10.0% 0.11% +0.01
MUB iShares National Muni Bond E Add +5.0% 0.09% +0.00
VMBS Vanguard Mortgage-Backed Sec Add +8.3% 0.03% +0.00
AEP American Electric Power Add +1.5% 0.06% +0.00
IBM Intl Business Machines Corp. Add +17.5% 0.02% +0.00
IVE iShares S&P 500 Value ETF Add +5.1% 0.05% +0.00
TFC Truist Financial Corp. Add +1.0% 0.07% +0.00
IWM iShares Russell 2000 ETF Add +4.0% 0.43% −0.00
IJR iShares Core S&P Small-Cap E Add +1.8% 0.11% −0.00
IEFA iShares Core MSCI Eafe ETF Add +2.0% 0.66% −0.00
IWR iShares Russell Mid-Cap ETF Add +2.9% 0.52% −0.01
XLE SS Energy Select Sector Add +0.1% 0.19% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +0.5% 0.34% −0.01
O Realty Income Corp. Add +1.3% 0.52% −0.01
XLV SS Health Care Select Sector Add +0.1% 0.57% −0.01
MDLZ Mondelez International Inc. Class A Add +2.2% 0.21% −0.01
VNQ Vanguard Real Estate ETF Add +0.3% 1.42% −0.05
ACN Accenture PLC Class A Add +8.3% 0.85% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$1.3BAVGO, SPIB, VB, GVI, VO
Q1 2026 215$1.2BAVGO, SPIB, GVI, VO, VB
Q4 2025 228$1.2BAVGO, MSFT, SPIB, GVI, VO
Q3 2025 223$1.2BAVGO, MSFT, SPIB, VO, GVI
Q2 2025 210$1.1BAVGO, MSFT, SPIB, VO, GVI
Q1 2025 205$1.1BMSFT, SPIB, GVI, VO, AVGO
Q4 2024 197$1.1BAVGO, MSFT, VO, VB, AAPL
Q3 2024 199$1.1BMSFT, VO, AVGO, VB, SPIB
Q2 2024 198$1.0BMSFT, AVGO, VO, VB, SPIB
Q1 2024 197$1.0BMSFT, VO, VB, SPIB, GVI