Twin City Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Twin City Private Wealth, LLC reported 96 stock positions worth $131.8 million. Its top holding was Philip Morris International (PM) at 3.1% of the portfolio, followed by JPMorgan Chase (JPM, 2.9%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 52 and reduced 35. The biggest buy was Elevance Health (ELV, shares +92%) and the biggest sale Entergy (ETR, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002021982
- Portfolio Value
- $131.8M (Q1 2026)
- SEC Filing
- 0001398344-26-007184 ↗ filed Apr 24, 2026
Holdings Value
Holdings 96 stocks · $131.8M
| PM Philip Morris International | 3.11% | 24,560 | $4.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.93% | 13,145 | $3.9M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.66% | 16,848 | $3.5M | Add +15.6% |
| MSFT Microsoft Corp. | 2.55% | 9,091 | $3.4M | Add +19.9% |
| WFC Wells Fargo & Co. | 2.52% | 41,714 | $3.3M | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 2.44% | 34,182 | $3.2M | Add +2.5% |
| XOM Exxon Mobil Corp. | 2.41% | 18,720 | $3.2M | Reduce -12.9% |
| BKNG Booking Holdings Inc. | 2.38% | 744 | $3.1M | Add +27.8% |
| META Meta Platforms Inc. Class A | 2.32% | 5,344 | $3.1M | Add +4.1% |
| ENB Enbridge Inc. | 2.29% | 55,832 | $3.0M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 2.19% | 10,036 | $2.9M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 2.15% | 8,278 | $2.8M | Reduce -10.5% |
| ELV Elevance Health Inc. | 2.03% | 9,159 | $2.7M | Add +92.1% |
| BDX Becton Dickinson and Co. | 1.97% | 16,492 | $2.6M | Add +8.0% |
| SBUX Starbucks Corp. | 1.94% | 28,484 | $2.6M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 1.90% | 87,154 | $2.5M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 7,315 | $2.5M | Add +0.3% |
| GSK GSK PLC-Spon ADR | 1.88% | 44,445 | $2.5M | Add +1.2% |
| MDT Medtronic PLC | 1.85% | 27,901 | $2.4M | Add +1.6% |
| V Visa Inc. Class A | 1.84% | 8,013 | $2.4M | Add +35.9% |
| APD Air Products & Chemicals Inc. | 1.77% | 8,030 | $2.3M | Reduce -5.3% |
| LAMR Lamar Advertising Co. Class A | 1.74% | 18,125 | $2.3M | Add +1.3% |
| OMC Omnicom Group | 1.74% | 30,082 | $2.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 4,606 | $2.2M | Add +0.4% |
| FIS Fidelity National Info Serv | 1.38% | 38,730 | $1.8M | Add +77.1% |
| HII Huntington Ingalls Industrie | 1.37% | 4,748 | $1.8M | Add +1.8% |
| IQV Iqvia Holdings Inc. | 1.37% | 10,570 | $1.8M | Add +5.6% |
| LYG Lloyds Banking Group PLC-ADR | 1.34% | 350,118 | $1.8M | Add +3.5% |
| KO The Coca-Cola Co. | 1.31% | 22,474 | $1.7M | Reduce -1.4% |
| DUK Duke Energy Corp. | 1.28% | 12,921 | $1.7M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.26% | 5,812 | $1.7M | Add +3.1% |
| ETR Entergy Corp. | 1.23% | 14,442 | $1.6M | Reduce -52.4% |
| BLK BlackRock Inc. | 1.22% | 1,677 | $1.6M | Reduce -0.5% |
| TFC Truist Financial Corp. | 1.21% | 34,663 | $1.6M | Add +6.5% |
| AMT American Tower Corp. | 1.19% | 9,090 | $1.6M | Add +16.6% |
| AMGN Amgen Inc. | 1.16% | 4,361 | $1.5M | Add +1.0% |
| WEC WEC Energy Group Inc. | 1.06% | 12,128 | $1.4M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.99% | 2,622 | $1.3M | Add +3.2% |
| COP Conocophillips | 0.98% | 9,815 | $1.3M | Reduce -3.6% |
| SYY Sysco Corp. | 0.98% | 18,075 | $1.3M | Add +19.6% |
| VZ Verizon Communications Inc. | 0.96% | 25,284 | $1.3M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 12,902 | $1.2M | Add +5.3% |
| PFE Pfizer Inc. | 0.92% | 43,109 | $1.2M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.90% | 11,137 | $1.2M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.87% | 3,327 | $1.1M | Add +2.3% |
| EIX Edison International | 0.86% | 15,498 | $1.1M | Reduce -1.7% |
| DOC Healthpeak Properties Inc. | 0.78% | 62,529 | $1.0M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 15,683 | $1.0M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 2,220 | $970K | Add +7.8% |
| ABNB Airbnb Inc. Class A | 0.74% | 7,674 | $969K | Add +6.6% |
| UPS United Parcel Service Class B | 0.73% | 9,784 | $963K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.73% | 1,605 | $959K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.72% | 2,981 | $948K | Reduce -17.9% |
| ES Eversource Energy | 0.72% | 13,637 | $945K | Add +3.2% |
| TXN Texas Instruments Inc. | 0.71% | 4,813 | $934K | Add +0.5% |
| CHKP Check Point Software Tech | 0.67% | 6,164 | $881K | Add +5.5% |
| CRM Salesforce Inc. | 0.65% | 4,586 | $856K | Add +4.0% |
| UL Unilever PLC-Sponsored ADR | 0.64% | 14,725 | $847K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.64% | 5,533 | $845K | Reduce -23.2% |
| COR Cencora Inc. | 0.61% | 2,549 | $801K | Add +3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 6,701 | $795K | Reduce -22.9% |
| ADSK Autodesk Inc. | 0.60% | 3,308 | $792K | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 3,984 | $782K | Add +6.0% |
| NVDA Nvidia Corp. | 0.58% | 4,362 | $761K | No change |
| ICE Intercontinental Exchange Inc. | 0.55% | 4,613 | $726K | New |
| MCK McKesson Corp. | 0.53% | 810 | $702K | Reduce -22.1% |
| MAS Masco Corp. | 0.52% | 11,433 | $690K | Add +6.2% |
| QCOM Qualcomm Inc. | 0.52% | 5,336 | $687K | Add +4.4% |
| AON Aon PLC Class A | 0.51% | 2,100 | $678K | New |
| GIS General Mills Inc. | 0.47% | 16,704 | $622K | Add +66.4% |
| PAGP Plains GP Holdings LP | 0.47% | 25,588 | $621K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.47% | 2,525 | $614K | Add +4.0% |
| SYK Stryker Corp. | 0.45% | 1,801 | $593K | New |
| SNY Sanofi-ADR | 0.45% | 12,189 | $587K | Add +0.3% |
| AMRZ Amrize Ltd. | 0.42% | 9,969 | $558K | New |
| ECL Ecolab Inc. | 0.41% | 2,020 | $539K | Add +3.3% |
| DXCM Dexcom Inc. | 0.39% | 8,159 | $512K | Add +25.0% |
| UBER Uber Technologies Inc. | 0.38% | 6,976 | $502K | New |
| ORCL Oracle Corp. | 0.36% | 3,245 | $477K | Reduce -23.4% |
| AAPL Apple Inc. | 0.36% | 1,879 | $477K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.35% | 2,330 | $462K | New |
| RTX RTX Corp. | 0.31% | 2,152 | $415K | Add +3.0% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 2,358 | $414K | Add +10.7% |
| FERG Ferguson Enterprises Inc. | 0.31% | 1,764 | $413K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 7,735 | $372K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,640 | $359K | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 4,492 | $352K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.26% | 2,201 | $342K | Add +2.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 5,637 | $286K | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 556 | $273K | New |
| FTCS First Trust Capital Strength | 0.20% | 2,794 | $259K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 860 | $225K | Add +7.6% |
| IGEB iShares Investment Grade SYS | 0.16% | 4,572 | $206K | Reduce -11.8% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 2,462 | $169K | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.13% | 2,172 | $168K | Add +0.2% |
| HYDB iShares High Yield Systemati | 0.02% | 694 | $32K | Reduce -7.5% |
Portfolio Sells Q4 2025 → Q1 2026
| ETR Entergy Corp. | Reduce -52.4% | 1.23% | −0.89 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.73 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.60 |
| WFC Wells Fargo & Co. | Reduce -4.9% | 2.52% | −0.57 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 2.93% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 2.19% | −0.34 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.32 |
| ORCL Oracle Corp. | Reduce -23.4% | 0.36% | −0.26 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.16 |
| BNY Bank of New York Mellon Corp. | Reduce -22.9% | 0.60% | −0.16 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.15 |
| GPC Genuine Parts Co. | Reduce -0.8% | 0.90% | −0.15 |
| BLK BlackRock Inc. | Reduce -0.5% | 1.22% | −0.14 |
| MCK McKesson Corp. | Reduce -22.1% | 0.53% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -23.2% | 0.64% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 1.90% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.73% | −0.04 |
| ADI Analog Devices Inc. | Reduce -17.9% | 0.72% | −0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 0.36% | −0.03 |
| IGEB iShares Investment Grade SYS | Reduce -11.8% | 0.16% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.73% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -5.6% | 0.20% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -7.5% | 0.02% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.27% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.3% | 0.28% | −0.00 |
| DOC Healthpeak Properties Inc. | Reduce -2.3% | 0.78% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.3% | 0.22% | +0.02 |
| WEC WEC Energy Group Inc. | Reduce -4.7% | 1.06% | +0.05 |
| PM Philip Morris International | Reduce -1.2% | 3.11% | +0.06 |
| PAGP Plains GP Holdings LP | Reduce -3.0% | 0.47% | +0.09 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.92% | +0.10 |
| KO The Coca-Cola Co. | Reduce -1.4% | 1.31% | +0.10 |
| DUK Duke Energy Corp. | Reduce -1.4% | 1.28% | +0.12 |
| ENB Enbridge Inc. | Reduce -6.9% | 2.29% | +0.12 |
| EIX Edison International | Reduce -1.7% | 0.86% | +0.14 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.96% | +0.17 |
| APD Air Products & Chemicals Inc. | Reduce -5.3% | 1.77% | +0.19 |
| COP Conocophillips | Reduce -3.6% | 0.98% | +0.26 |
| AMAT Applied Materials Inc. | Reduce -10.5% | 2.15% | +0.35 |
| XOM Exxon Mobil Corp. | Reduce -12.9% | 2.41% | +0.45 |
Portfolio Buys Q4 2025 → Q1 2026
| ELV Elevance Health Inc. | Add +92.1% | 2.03% | +0.77 |
| ICE Intercontinental Exchange Inc. | New | 0.55% | +0.55 |
| AON Aon PLC Class A | New | 0.51% | +0.51 |
| SYK Stryker Corp. | New | 0.45% | +0.45 |
| AMRZ Amrize Ltd. | New | 0.42% | +0.42 |
| UBER Uber Technologies Inc. | New | 0.38% | +0.38 |
| ACN Accenture PLC Class A | New | 0.35% | +0.35 |
| FERG Ferguson Enterprises Inc. | New | 0.31% | +0.31 |
| FIS Fidelity National Info Serv | Add +77.1% | 1.38% | +0.28 |
| V Visa Inc. Class A | Add +35.9% | 1.84% | +0.27 |
| GSK GSK PLC-Spon ADR | Add +1.2% | 1.88% | +0.23 |
| SBUX Starbucks Corp. | Add +5.6% | 1.94% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | New | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 1.88% | +0.20 |
| HII Huntington Ingalls Industrie | Add +1.8% | 1.37% | +0.17 |
| AMT American Tower Corp. | Add +16.6% | 1.19% | +0.14 |
| SYY Sysco Corp. | Add +19.6% | 0.98% | +0.14 |
| GIS General Mills Inc. | Add +66.4% | 0.47% | +0.12 |
| AMZN Amazon.com Inc. | Add +15.6% | 2.66% | +0.12 |
| AMGN Amgen Inc. | Add +1.0% | 1.16% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.71% | +0.08 |
| DXCM Dexcom Inc. | Add +25.0% | 0.39% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 0.59% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 0.76% | +0.05 |
| ES Eversource Energy | Add +3.2% | 0.72% | +0.04 |
| GD General Dynamics Corp. | Add +2.3% | 0.87% | +0.04 |
| LAMR Lamar Advertising Co. Class A | Add +1.3% | 1.74% | +0.03 |
| RTX RTX Corp. | Add +3.0% | 0.31% | +0.03 |
| PEP Pepsico Inc. | Add +2.8% | 0.26% | +0.02 |
| ECL Ecolab Inc. | Add +3.3% | 0.41% | +0.02 |
| BKNG Booking Holdings Inc. | Add +27.8% | 2.38% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.6% | 0.17% | +0.01 |
| MAS Masco Corp. | Add +6.2% | 0.52% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 0.27% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +2.9% | 0.13% | +0.00 |
| SNY Sanofi-ADR | Add +0.3% | 0.45% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.2% | 0.13% | −0.00 |
| TFC Truist Financial Corp. | Add +6.5% | 1.21% | −0.00 |
| ABNB Airbnb Inc. Class A | Add +6.6% | 0.74% | −0.00 |
| COR Cencora Inc. | Add +3.8% | 0.61% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +3.5% | 1.34% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 0.74% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Add +10.7% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.67% | −0.07 |
| ADSK Autodesk Inc. | Add +10.3% | 0.60% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.26% | −0.07 |
| OMC Omnicom Group | Add +2.3% | 1.74% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Add +0.9% | 0.64% | −0.08 |
| SCHW Schwab (charles) Corp. | Add +2.5% | 2.44% | −0.08 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.99% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $142.6M | AMAT, JPM, PM, AMZN, ELV |
| Q1 2026 | 96 | $131.8M | PM, JPM, AMZN, MSFT, WFC |
| Q4 2025 | 94 | $132.2M | JPM, WFC, PM, MSFT, META |
| Q3 2025 | 100 | $128.1M | JPM, PM, MSFT, WFC, META |
| Q2 2025 | 102 | $122.4M | PM, JPM, WFC, MSFT, META |
| Q1 2025 | 94 | $113.7M | JPM, PM, WFC, CMCSA, META |
| Q4 2024 | 95 | $113.1M | JPM, META, WFC, CMCSA, PM |
| Q3 2024 | 102 | $115.4M | JPM, META, CMCSA, WFC, MSFT |
| Q2 2024 | 92 | $105.9M | JPM, CMCSA, WFC, MSFT, META |
| Q1 2024 | 94 | $101.6M | JPM, CMCSA, WFC, META, MSFT |