TCV Trust & Wealth Management, Inc.

Name: TCV Trust & Wealth Management, Inc. 13F holdings, Q1 2026
Creator: TCV Trust & Wealth Management, Inc.
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), TCV Trust & Wealth Management, Inc. reported 215 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 4.4%) and iShares Intermediate Governm (GVI, 4.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 18, added to 37 and reduced 132. The biggest buy was Blackstone (BX, shares +2560%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001135439
Portfolio Value: $1.2B (Q1 2026)
SEC Filing: 0001140361-26-015860 ↗ filed Apr 21, 2026

Holdings Value

Holdings 215 stocks · $1.2B


AVGO Broadcom Inc.	5.51%	212,235	$65.7M	Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF	4.39%	1,563,451	$52.4M	Add +4.2%
GVI iShares Intermediate Governm	4.14%	462,586	$49.3M	Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.77%	156,490	$44.9M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	3.74%	170,397	$44.6M	Reduce -0.8%
MSFT Microsoft Corp.	3.55%	114,539	$42.4M	Reduce -0.8%
AAPL Apple Inc.	3.40%	159,713	$40.5M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.95%	54,201	$35.2M	Reduce -6.0%
GLW Corning Inc.	2.19%	192,578	$26.2M	Reduce -1.1%
JPM JPMorgan Chase & Co.	2.09%	84,750	$24.9M	Reduce -2.4%
JNJ Johnson & Johnson	2.04%	99,613	$24.3M	Reduce -1.8%
XLC SS Comm Select Sector SPDR	1.84%	197,919	$21.9M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.78%	132,775	$21.2M	Reduce -2.0%
LLY Eli Lilly & Co.	1.77%	23,025	$21.2M	Reduce -2.0%
CSCO Cisco Systems Inc.	1.73%	266,357	$20.7M	Reduce -2.7%
AMGN Amgen Inc.	1.69%	57,303	$20.2M	Reduce -0.2%
V Visa Inc. Class A	1.67%	66,093	$20.0M	Reduce -2.6%
CVX Chevron Corp.	1.61%	92,750	$19.2M	Reduce -1.6%
AMZN Amazon.com Inc.	1.59%	90,890	$18.9M	Reduce -0.4%
BLK BlackRock Inc.	1.50%	18,667	$18.0M	Reduce -1.5%
CB Chubb Ltd.	1.49%	54,368	$17.7M	Reduce -2.2%
VIOO Vanguard S&P Small-Cap 600 E	1.44%	149,822	$17.2M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	1.42%	190,395	$16.9M	Add +1.0%
FAST Fastenal Co.	1.29%	332,168	$15.4M	Reduce -2.5%
HD Home Depot Inc.	1.27%	46,028	$15.1M	Reduce -0.8%
WMB Williams Cos Inc.	1.26%	206,933	$15.1M	Reduce -1.9%
WM Waste Management Inc.	1.26%	65,379	$15.0M	Reduce -1.0%
XLK SS Technology Select Sector	1.23%	110,797	$14.7M	Reduce -1.9%
NVDA Nvidia Corp.	1.23%	84,109	$14.7M	Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.21%	141,537	$14.5M	Reduce -0.4%
PG The Procter & Gamble Co.	1.19%	98,070	$14.2M	Add +4.4%
NOC Northrop Grumman Corp.	1.14%	19,895	$13.6M	Reduce -2.5%
CSX CSX Corp.	1.10%	320,925	$13.2M	Reduce -1.4%
PEP Pepsico Inc.	1.10%	84,829	$13.2M	Reduce -0.9%
COST Costco Wholesale Corp.	1.08%	12,931	$12.9M	Reduce -1.1%
ABT Abbott Laboratories	1.05%	122,518	$12.6M	Reduce -1.0%
XLB SS Materials Select Sector	1.01%	242,214	$12.1M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	1.00%	129,841	$12.0M	Reduce -0.0%
USB US Bancorp	0.98%	224,311	$11.7M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.97%	42,685	$11.6M	Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.96%	250,797	$11.5M	Reduce -0.7%
PM Philip Morris International	0.96%	69,187	$11.4M	Add +7.4%
ADP Automatic Data Processing	0.91%	53,683	$10.9M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.80%	104,883	$9.5M	Add +1.3%
XLV SS Health Care Select Sector	0.68%	55,437	$8.1M	Reduce -2.1%
LOW Lowe's Cos Inc.	0.60%	30,399	$7.2M	Reduce -2.2%
MRK Merck & Co. Inc.	0.57%	56,363	$6.8M	Reduce -3.1%
O Realty Income Corp.	0.57%	110,366	$6.8M	Add +8.0%
XLF SS Financial Select Sector	0.52%	125,316	$6.2M	Reduce -0.3%
BX Blackstone Inc.	0.51%	53,060	$6.1M	Add +2559.7%
IWR iShares Russell Mid-Cap ETF	0.50%	61,011	$5.9M	Reduce -3.6%
ACN Accenture PLC Class A	0.48%	29,051	$5.8M	Reduce -2.4%
ADBE Adobe Inc.	0.47%	23,287	$5.7M	Reduce -8.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.43%	56,727	$5.2M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.42%	20,146	$5.0M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	10,336	$5.0M	Reduce -11.0%
XLY SS Consumer Disc Select Sect	0.41%	45,238	$4.9M	Reduce -3.1%
IXUS iShares Core Intl Stock ETF	0.41%	56,499	$4.9M	Reduce -0.8%
XLI SS Industrial Select Sector	0.40%	29,803	$4.8M	Reduce -4.3%
NSC Norfolk Southern Corp.	0.39%	16,299	$4.7M	Reduce -2.6%
MCD McDonald's Corp.	0.39%	14,984	$4.7M	Reduce -0.2%
WMT Walmart Inc.	0.38%	36,379	$4.5M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.38%	26,624	$4.5M	Reduce -6.8%
VONG Vanguard Russell 1000 Growth	0.33%	36,198	$4.0M	Reduce -0.6%
INTU Intuit Inc.	0.33%	9,107	$3.9M	Reduce -1.8%
ORCL Oracle Corp.	0.30%	24,242	$3.6M	Reduce -21.8%
KO The Coca-Cola Co.	0.29%	45,445	$3.5M	Reduce -1.2%
BF.B Brown-Forman Corp. Class B	0.28%	124,520	$3.3M	Reduce -12.0%
MO Altria Group Inc.	0.27%	48,135	$3.2M	Reduce -6.8%
XLE SS Energy Select Sector	0.24%	46,512	$2.8M	Reduce -0.2%
D Dominion Energy Inc.	0.23%	44,616	$2.8M	Reduce -7.7%
XLP SS Consumer Staples Sel Sect	0.23%	33,561	$2.8M	Reduce -0.0%
VOO Vanguard S&P 500 ETF	0.22%	4,417	$2.6M	Reduce -2.1%
ABBV Abbvie Inc.	0.19%	10,273	$2.2M	Reduce -22.8%
VZ Verizon Communications Inc.	0.19%	44,253	$2.2M	Reduce -1.1%
RTX RTX Corp.	0.18%	11,021	$2.1M	Reduce -5.4%
GOOGL Alphabet Inc. Class A	0.17%	7,077	$2.0M	Add +1.3%
AMAT Applied Materials Inc.	0.17%	5,828	$2.0M	No change
IVV iShares Core S&P 500 ETF	0.16%	3,012	$2.0M	Add +4.4%
IWF iShares Russell 1000 Growth	0.16%	4,379	$1.9M	No change
MDLZ Mondelez International Inc. Class A	0.16%	32,311	$1.9M	Add +10.2%
MUB iShares National Muni Bond E	0.15%	16,446	$1.7M	Add +42.5%
TPR Tapestry Inc.	0.14%	11,596	$1.6M	No change
SYK Stryker Corp.	0.13%	4,682	$1.5M	Reduce -0.7%
UNP Union Pacific Corp.	0.13%	6,321	$1.5M	Reduce -5.7%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	2	$1.4M	No change
DUK Duke Energy Corp.	0.12%	10,524	$1.4M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.11%	4,778	$1.4M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.11%	11,796	$1.3M	No change
BMY Bristol-Myers Squibb Co.	0.11%	21,918	$1.3M	Reduce -3.1%
DE Deere & Co.	0.11%	2,309	$1.3M	Reduce -40.5%
T AT&T Inc.	0.11%	44,001	$1.3M	Reduce -1.1%
CAT Caterpillar Inc.	0.10%	1,741	$1.2M	Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi	0.10%	13,884	$1.2M	No change
BF.A Brown-Forman Corp. Class A	0.10%	45,400	$1.2M	No change
IJR iShares Core S&P Small-Cap E	0.10%	9,555	$1.2M	Reduce -8.5%
AGG iShares Core U.S. Aggregate	0.09%	11,279	$1.1M	Reduce -0.4%
RGCO RGC Resources Inc.	0.09%	49,253	$1.1M	No change
ITW Illinois Tool Works	0.09%	4,147	$1.1M	Reduce -3.5%
EFA iShares MSCI Eafe ETF	0.09%	10,789	$1.0M	Reduce -5.7%

Show all 215 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.8%	3.55%	−0.96
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.67
ZTS Zoetis Inc.	Sold out	0.00%	−0.60
AVGO Broadcom Inc.	Reduce -1.9%	5.51%	−0.54
LLY Eli Lilly & Co.	Reduce -2.0%	1.77%	−0.26
V Visa Inc. Class A	Reduce -2.6%	1.67%	−0.25
ADBE Adobe Inc.	Reduce -8.3%	0.47%	−0.24
ADP Automatic Data Processing	Reduce -2.4%	0.91%	−0.23
AAPL Apple Inc.	Reduce -3.2%	3.40%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.0%	2.95%	−0.22
ABT Abbott Laboratories	Reduce -1.0%	1.05%	−0.20
ORCL Oracle Corp.	Reduce -21.8%	0.30%	−0.19
JPM JPMorgan Chase & Co.	Reduce -2.4%	2.09%	−0.17
INTU Intuit Inc.	Reduce -1.8%	0.33%	−0.17
ACN Accenture PLC Class A	Reduce -2.4%	0.48%	−0.16
BLK BlackRock Inc.	Reduce -1.5%	1.50%	−0.13
AMZN Amazon.com Inc.	Reduce -0.4%	1.59%	−0.11
XLK SS Technology Select Sector	Reduce -1.9%	1.23%	−0.08
XLC SS Comm Select Sector SPDR	Reduce -1.2%	1.84%	−0.07
ALL Allstate Corp.	Sold out	0.00%	−0.06
ABBV Abbvie Inc.	Reduce -22.8%	0.19%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.0%	0.42%	−0.06
GE General Electric	Sold out	0.00%	−0.04
XLF SS Financial Select Sector	Reduce -0.3%	0.52%	−0.04
DE Deere & Co.	Reduce -40.5%	0.11%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -3.1%	0.41%	−0.04
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.03
XLV SS Health Care Select Sector	Reduce -2.1%	0.68%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -12.2%	0.08%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -0.6%	0.33%	−0.03
BN Brookfield Corp.	Sold out	0.00%	−0.02
LNC Lincoln National Corp.	Sold out	0.00%	−0.02
UDR Udr Inc.	Sold out	0.00%	−0.02
GD General Dynamics Corp.	Sold out	0.00%	−0.02
BF.B Brown-Forman Corp. Class B	Reduce -12.0%	0.28%	−0.02
MCHP Microchip Technology Inc.	Reduce -35.0%	0.05%	−0.02
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.02
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.02
GEV GE Vernova Inc.	Sold out	0.00%	−0.02
HD Home Depot Inc.	Reduce -0.8%	1.27%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -28.4%	0.05%	−0.02
COF Capital One Financial Corp.	Reduce -11.4%	0.04%	−0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Sold out	0.00%	−0.02
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.02
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -29.3%	0.03%	−0.02
FISV Fiserv Inc.	Sold out	0.00%	−0.02
UGI Ugi Corp.	Sold out	0.00%	−0.02
AXP American Express Co.	Reduce -3.4%	0.07%	−0.02
BA The Boeing Co.	Reduce -33.7%	0.02%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


BX Blackstone Inc.	Add +2559.7%	0.51%	+0.49
SPIB SS SPDR P Int C Corp. ETF	Add +4.2%	4.39%	+0.30
GVI iShares Intermediate Governm	Add +3.5%	4.14%	+0.26
PM Philip Morris International	Add +7.4%	0.96%	+0.12
O Realty Income Corp.	Add +8.0%	0.57%	+0.10
PG The Procter & Gamble Co.	Add +4.4%	1.19%	+0.10
VNQ Vanguard Real Estate ETF	Add +1.0%	1.42%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +1.3%	0.80%	+0.05
MUB iShares National Muni Bond E	Add +42.5%	0.15%	+0.05
IBM Intl Business Machines Corp.	Add +128.7%	0.07%	+0.04
CVS CVS Health Corp.	New	0.03%	+0.03
MDLZ Mondelez International Inc. Class A	Add +10.2%	0.16%	+0.03
PNFP Pinnacle Financial Partners	New	0.02%	+0.02
MKC McCormick & Co.-Non VTG SHRS	New	0.02%	+0.02
OMC Omnicom Group	New	0.02%	+0.02
BDX Becton Dickinson and Co.	Add +103.3%	0.05%	+0.02
KMI Kinder Morgan Inc.	New	0.02%	+0.02
COP Conocophillips	Add +2.6%	0.04%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +42.3%	0.04%	+0.01
IJH iShares Core S&P Midcap ETF	Add +11.5%	0.07%	+0.01
ETN Eaton Corp. PLC	Add +0.4%	0.07%	+0.01
PSX Phillips 66	Add +2.1%	0.03%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +6.7%	0.04%	+0.01
SO The Southern Co.	Add +1.4%	0.05%	+0.01
TRV The Travelers Cos Inc.	Add +41.5%	0.02%	+0.01
IVV iShares Core S&P 500 ETF	Add +4.4%	0.16%	+0.01
HWM Howmet Aerospace Inc.	Add +11.9%	0.02%	+0.01
CEG Constellation Energy	Add +34.1%	0.05%	+0.00
IEMG iShares Core MSCI Emerging	Add +5.6%	0.03%	+0.00
CME Cme Group Inc.	Add +7.7%	0.02%	+0.00
GLD SPDR Gold Shares	Add +2.9%	0.02%	+0.00
C Citigroup Inc.	Add +3.2%	0.02%	+0.00
VMBS Vanguard Mortgage-Backed Sec	Add +1.8%	0.02%	+0.00
TEL Te Connectivity PLC	Add +6.5%	0.02%	+0.00
CRWD CrowdStrike Holdings Inc. Class A	Add +15.8%	0.02%	0.00
GM General Motors Co.	Add +4.0%	0.02%	−0.00
DHR Danaher Corp.	Add +3.2%	0.03%	−0.00
IDXX Idexx Laboratories Inc.	Add +2.7%	0.03%	−0.00
TSLA Tesla Inc.	Add +4.1%	0.04%	−0.01
GOOGL Alphabet Inc. Class A	Add +1.3%	0.17%	−0.01
NVDA Nvidia Corp.	Add +1.8%	1.23%	−0.01
UNH Unitedhealth Group Inc.	Add +1.3%	0.97%	−0.15

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