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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $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 $1.3B Q2 2026

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%
RGCO RGC Resources Inc. 0.09% 49,253 $1.2M No change
GS Goldman Sachs Group Inc. 0.09% 1,136 $1.1M Add +13.7%
VEA Vanguard Ftse Developed ETF 0.09% 15,905 $1.1M No change
ITW Illinois Tool Works 0.08% 4,103 $1.1M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.08% 10,618 $1.1M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.08% 13,631 $1.1M Add +9.2%
ICF iShares Select U.S. REIT ETF 0.08% 15,409 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,661 $1.0M No change
PNC PNC Financial Services Group 0.08% 4,083 $1.0M Reduce -0.1%
NRG NRG Energy Inc. 0.08% 6,860 $1.0M Add +0.7%
MPC Marathon Petroleum Corp. 0.07% 3,864 $988K Reduce -0.8%
MMM 3M Co. 0.07% 5,976 $968K Add +2.5%
AXP American Express Co. 0.07% 2,821 $954K Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.07% 4,027 $953K Add +3.5%
CI The Cigna Group 0.07% 3,412 $941K Reduce -3.1%
MAR Marriott International Class A 0.07% 2,527 $936K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,957 $935K Add +36.7%
TFC Truist Financial Corp. 0.07% 18,679 $931K Reduce -0.1%
T AT&T Inc. 0.07% 44,129 $913K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 7,689 $903K No change
TXN Texas Instruments Inc. 0.07% 2,965 $884K Add +3.5%
BAC Bank of America Corp. 0.07% 15,351 $875K Add +5.1%
IBB iShares Biotechnology ETF 0.06% 4,295 $817K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,087 $800K Add +14.1%
ISRG Intuitive Surgical Inc. 0.06% 1,972 $784K No change
AEP American Electric Power 0.06% 5,640 $772K Reduce -17.1%
UPS United Parcel Service Class B 0.06% 7,127 $766K Add +0.9%
ENB Enbridge Inc. 0.05% 13,342 $723K Add +2.1%
EPD Enterprise Products Partners 0.05% 19,500 $717K Add +4.3%
PFE Pfizer Inc. 0.05% 29,433 $709K Reduce -6.8%
MCHP Microchip Technology Inc. 0.05% 7,620 $695K Reduce -8.4%
NEE Nextera Energy Inc. 0.05% 7,890 $693K Add +9.8%
ETN Eaton Corp. PLC 0.05% 1,602 $683K Reduce -27.4%
GARP iShares MSCI USA Quality Gar 0.05% 8,224 $679K New
ADI Analog Devices Inc. 0.05% 1,645 $653K Add +45.6%
KMB Kimberly-Clark Corp. 0.05% 5,770 $633K No change
SO The Southern Co. 0.05% 6,411 $614K Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.05% 2,638 $599K No change
CVS CVS Health Corp. 0.05% 5,775 $597K No change
CL Colgate-Palmolive Co. 0.04% 6,464 $593K Reduce -0.4%
META Meta Platforms Inc. Class A 0.04% 1,033 $582K Add +7.5%
TSLA Tesla Inc. 0.04% 1,382 $581K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 754 $575K Add +15.3%
DFAI Dimensional International Co. 0.04% 13,695 $565K No change
VYM Vanguard High DVD Yield ETF 0.04% 3,435 $543K No change
CARR Carrier Global Corp. 0.04% 7,391 $542K Reduce -3.9%
DOV Dover Corp. 0.04% 2,396 $537K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.04% 6,625 $530K No change
VT Vanguard Tot World STK ETF 0.04% 3,332 $523K No change
KMX Carmax Inc. 0.04% 9,835 $520K No change
CEG Constellation Energy 0.04% 2,079 $516K No change
BDX Becton Dickinson and Co. 0.04% 3,412 $516K Reduce -1.4%
COF Capital One Financial Corp. 0.04% 2,567 $515K Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 5,940 $512K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.04% 7,911 $472K Add +2.4%
SHEL Shell PLC-ADR 0.04% 6,018 $467K Add +1.2%
LIN Linde PLC 0.04% 898 $466K Add +14.0%
SPMO Invesco S&P 500 Momentum ETF 0.04% 2,871 $464K New
EMR Emerson Electric Co. 0.04% 3,237 $463K No change
MA Mastercard Inc. Class A 0.03% 876 $450K No change
IEMG iShares Core MSCI Emerging 0.03% 5,420 $449K Reduce -1.1%
FBCG Fidelity Blue Chip Grow ETF 0.03% 7,109 $442K New
DWM Wisdomtree International Equ 0.03% 5,783 $423K No change
BND Vanguard Total Bond Market 0.03% 5,486 $403K No change
OEF iShares S&P 100 ETF 0.03% 1,066 $390K No change
GIL Gildan Activewear Inc. 0.03% 7,485 $386K No change
AMD Advanced Micro Devices 0.03% 648 $376K New
IDXX Idexx Laboratories Inc. 0.03% 693 $365K No change
STLD Steel Dynamics Inc. 0.03% 1,570 $360K No change
HON Honeywell International Inc. 0.03% 1,595 $357K Add +0.3%
AR Antero Resources Corp. 0.03% 10,058 $353K Reduce -1.4%
COP Conocophillips 0.03% 3,386 $352K No change
OGE Oge Energy Corp. 0.03% 7,114 $346K No change
PAYX Paychex Inc. 0.03% 3,441 $338K No change
PNFP Pinnacle Financial Partners 0.03% 3,327 $336K Reduce -2.3%
HIW Highwoods Properties Inc. 0.03% 11,025 $333K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,409 $328K No change
PSX Phillips 66 0.02% 1,871 $316K No change
HWM Howmet Aerospace Inc. 0.02% 1,130 $304K No change
WFC Wells Fargo & Co. 0.02% 3,665 $303K Add +1.8%
CPB The Campbell's Company 0.02% 13,300 $296K Reduce -6.6%
EXC Exelon Corp. 0.02% 6,338 $295K Add +0.1%
NKE Nike Inc. Class B 0.02% 6,813 $280K Add +1.5%
PGR Progressive Corp. 0.02% 1,273 $278K Reduce -0.3%
DHR Danaher Corp. 0.02% 1,458 $278K Reduce -21.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,270 $277K Add +14.0%
OKE Oneok Inc. 0.02% 3,157 $274K Reduce -4.0%
HSY The Hershey Co. 0.02% 1,525 $268K No change
DXCM Dexcom Inc. 0.02% 3,962 $267K Reduce -7.1%
VHT Vanguard Health Care ETF 0.02% 876 $262K Add +9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,113 $256K Reduce -8.2%
OTIS Otis Worldwide Corp. 0.02% 3,560 $255K Reduce -4.1%
EFX Equifax Inc. 0.02% 1,600 $254K No change
BA The Boeing Co. 0.02% 1,156 $250K Reduce -14.8%
BXSL Blackstone Secured Lending F 0.02% 10,510 $249K No change
SYY Sysco Corp. 0.02% 2,973 $248K No change
TSCO Tractor Supply Company 0.02% 7,855 $248K No change
IWC iShares Micro-Cap ETF 0.02% 1,232 $246K New
YUM Yum! Brands Inc. 0.02% 1,537 $246K No change
C Citigroup Inc. 0.02% 1,751 $245K Reduce -32.2%
GM General Motors Co. 0.02% 3,144 $242K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,780 $241K No change
Q Qnity Electronics Inc. 0.02% 1,470 $240K New
ED Consolidated Edison Inc. 0.02% 2,167 $240K No change
PWR Quanta Services Inc. 0.02% 330 $238K New
SBUX Starbucks Corp. 0.02% 2,314 $236K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,434 $236K Reduce -1.0%
CMI Cummins Inc. 0.02% 330 $235K New
VTI VG Morningstar TS MKT ETF-US 0.02% 631 $233K No change
MS Morgan Stanley 0.02% 1,116 $233K New
OMC Omnicom Group 0.02% 3,180 $232K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,688 $231K New
TRV The Travelers Cos Inc. 0.02% 696 $230K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,564 $229K Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.02% 2,770 $229K Reduce -18.8%
ALB Albemarle Corp. 0.02% 1,651 $223K No change
MKL Markel Group Inc. 0.02% 113 $221K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,036 $221K New
DLN Wisdomtree US Largecap Divid 0.02% 2,275 $219K No change
DVY iShares Select Dividend ETF 0.02% 1,391 $217K Reduce -9.3%
ITA iShares U.S. Aerospace & Def 0.02% 890 $216K New
IGV iShares Expanded Tech-Softwa 0.02% 2,375 $215K New
FPX First Trust US Equity Opport 0.02% 1,000 $206K New
IWY iShares Russell Top 200 Grow 0.02% 694 $202K New
UDR Udr Inc. 0.02% 5,025 $201K New
AFL Aflac Inc. 0.02% 1,710 $200K New

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

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