Twin City Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Twin City Private Wealth, LLC reported 104 stock positions worth $142.6 million. Its top holding was Applied Materials (AMAT) at 3.7% of the portfolio, followed by JPMorgan Chase (JPM, 3.0%) and Philip Morris International (PM, 2.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 72 and reduced 22. The biggest buy was a new position in Otis Worldwide (OTIS) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0002021982
Portfolio Value
$142.6M (Q2 2026)
SEC Filing
0001398344-26-014206 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $101.6M Q1 2024 Q2 2024: $105.9M Q2 2024 Q3 2024: $115.4M Q3 2024 Q4 2024: $113.1M Q4 2024 Q1 2025: $113.7M Q1 2025 Q2 2025: $122.4M Q2 2025 Q3 2025: $128.1M Q3 2025 Q4 2025: $132.2M Q4 2025 Q1 2026: $131.8M Q1 2026 Q2 2026: $142.6M $142.6M Q2 2026

Holdings 104 stocks · $142.6M
AMAT Applied Materials Inc. 3.74% 7,372 $5.3M Reduce -10.9%
JPM JPMorgan Chase & Co. 3.05% 13,274 $4.3M Add +1.0%
PM Philip Morris International 2.90% 22,651 $4.1M Reduce -7.8%
AMZN Amazon.com Inc. 2.73% 16,328 $3.9M Reduce -3.1%
ELV Elevance Health Inc. 2.49% 9,187 $3.6M Add +0.3%
WFC Wells Fargo & Co. 2.46% 42,497 $3.5M Add +1.9%
MSFT Microsoft Corp. 2.40% 9,160 $3.4M Add +0.8%
BKNG Booking Holdings Inc. 2.33% 18,676 $3.3M Add +0.4%
SCHW Schwab (charles) Corp. 2.23% 34,446 $3.2M Add +0.8%
ENB Enbridge Inc. 2.16% 56,765 $3.1M Add +1.7%
GOOGL Alphabet Inc. Class A 2.09% 8,347 $3.0M Reduce -16.8%
META Meta Platforms Inc. Class A 2.07% 5,249 $3.0M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 2.03% 6,049 $2.9M Reduce -17.3%
MDT Medtronic PLC 2.02% 36,466 $2.9M Add +30.7%
V Visa Inc. Class A 1.95% 8,108 $2.8M Add +1.2%
BDX Becton Dickinson and Co. 1.93% 18,189 $2.8M Add +10.3%
XOM Exxon Mobil Corp. 1.90% 19,779 $2.7M Add +5.7%
GSK GSK PLC-Spon ADR 1.68% 45,434 $2.4M Add +2.2%
APD Air Products & Chemicals Inc. 1.66% 8,072 $2.4M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 4,661 $2.3M Add +1.2%
OMC Omnicom Group 1.57% 30,368 $2.2M Add +0.9%
CMCSA Comcast Corp. Class A 1.52% 88,258 $2.2M Add +1.3%
LYG Lloyds Banking Group PLC-ADR 1.45% 355,605 $2.1M Add +1.6%
IQV Iqvia Holdings Inc. 1.44% 10,629 $2.1M Add +0.6%
GOOG Alphabet Inc. Class C 1.30% 5,245 $1.9M Reduce -9.8%
KO The Coca-Cola Co. 1.28% 22,336 $1.8M Reduce -0.6%
TFC Truist Financial Corp. 1.23% 35,303 $1.8M Add +1.9%
ICE Intercontinental Exchange Inc. 1.16% 13,433 $1.7M Add +191.2%
BLK BlackRock Inc. 1.14% 1,692 $1.6M Add +0.9%
AMGN Amgen Inc. 1.12% 4,402 $1.6M Add +0.9%
SYY Sysco Corp. 1.09% 18,687 $1.6M Add +3.4%
AMT American Tower Corp. 1.08% 9,296 $1.5M Add +2.3%
FIS Fidelity National Info Serv 1.07% 39,133 $1.5M Add +1.0%
ETR Entergy Corp. 1.02% 12,684 $1.5M Reduce -12.2%
TXN Texas Instruments Inc. 1.01% 4,855 $1.4M Add +0.9%
WEC WEC Energy Group Inc. 0.98% 11,975 $1.4M Reduce -1.3%
MA Mastercard Inc. Class A 0.95% 2,642 $1.4M Add +0.8%
DOC Healthpeak Properties Inc. 0.95% 63,205 $1.4M Add +1.1%
ACN Accenture PLC Class A 0.94% 10,810 $1.3M Add +363.9%
HII Huntington Ingalls Industrie 0.94% 4,794 $1.3M Add +1.0%
GPC Genuine Parts Co. 0.94% 11,250 $1.3M Add +1.0%
LAMR Lamar Advertising Co. Class A 0.91% 8,285 $1.3M Reduce -54.3%
DUK Duke Energy Corp. 0.90% 10,119 $1.3M Reduce -21.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 14,736 $1.3M Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 12,807 $1.2M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.85% 16,929 $1.2M Add +7.9%
GD General Dynamics Corp. 0.84% 3,402 $1.2M Add +2.3%
ADI Analog Devices Inc. 0.84% 3,028 $1.2M Add +1.6%
OTIS Otis Worldwide Corp. 0.84% 16,670 $1.2M New
EIX Edison International 0.82% 15,769 $1.2M Add +1.8%
DPZ Domino's Pizza Inc. 0.79% 3,793 $1.1M New
VOO Vanguard S&P 500 ETF 0.78% 1,615 $1.1M Add +0.6%
VZ Verizon Communications Inc. 0.76% 25,484 $1.1M Add +0.8%
ABNB Airbnb Inc. Class A 0.76% 7,535 $1.1M Reduce -1.8%
PFE Pfizer Inc. 0.74% 43,893 $1.1M Add +1.8%
UPS United Parcel Service Class B 0.74% 9,807 $1.1M Add +0.2%
COP Conocophillips 0.73% 9,976 $1.0M Add +1.6%
SPGI S&P Global Inc. 0.71% 2,496 $1.0M New
BNY Bank of New York Mellon Corp. 0.69% 6,816 $986K Add +1.7%
ES Eversource Energy 0.69% 13,633 $985K Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.68% 4,217 $968K New
MAS Masco Corp. 0.66% 11,534 $938K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,165 $908K Add +4.5%
UL Unilever PLC-Sponsored ADR 0.64% 15,094 $907K Add +2.5%
NVS Novartis AG-Sponsored ADR 0.62% 5,647 $885K Add +2.1%
SYK Stryker Corp. 0.62% 2,797 $883K Add +55.3%
CHKP Check Point Software Tech 0.57% 6,232 $819K Add +1.1%
DTE DTE Energy Company 0.57% 5,307 $815K New
COR Cencora Inc. 0.52% 2,604 $737K Add +2.2%
CRM Salesforce Inc. 0.52% 4,679 $735K Add +2.0%
AON Aon PLC Class A 0.50% 2,141 $710K Add +1.9%
ADSK Autodesk Inc. 0.46% 3,384 $658K Add +2.3%
PAGP Plains GP Holdings LP 0.44% 26,114 $634K Add +2.1%
MCK McKesson Corp. 0.44% 822 $621K Add +1.5%
GIS General Mills Inc. 0.43% 17,800 $619K Add +6.6%
ECL Ecolab Inc. 0.41% 2,073 $579K Add +2.6%
NVDA Nvidia Corp. 0.40% 2,877 $576K Reduce -34.0%
DXCM Dexcom Inc. 0.40% 8,483 $571K Add +4.0%
AMRZ Amrize Ltd. 0.38% 10,189 $543K Add +2.2%
ADBE Adobe Inc. 0.37% 2,563 $525K Add +1.5%
UBER Uber Technologies Inc. 0.36% 7,140 $515K Add +2.4%
QCOM Qualcomm Inc. 0.36% 2,745 $507K Reduce -48.6%
ORCL Oracle Corp. 0.33% 3,227 $473K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.30% 7,246 $433K Add +9.1%
FERG Ferguson Enterprises Inc. 0.30% 1,791 $426K Add +1.5%
RTX RTX Corp. 0.29% 2,209 $419K Add +2.6%
VEEV Veeva Systems Inc. Class A 0.29% 2,335 $414K Reduce -1.0%
DTM DT Midstream Inc. 0.28% 2,742 $405K New
BNDX Vanguard Total Intl Bond ETF 0.27% 8,029 $389K Add +3.8%
BSV Vanguard Short-Term Bond ETF 0.26% 4,779 $372K Add +6.4%
TMO Thermo Fisher Scientific Inc. 0.22% 619 $311K Add +11.3%
PEP Pepsico Inc. 0.21% 2,243 $304K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 923 $280K Add +7.3%
FDL First Trust Morn DVD Lead Inc. 0.19% 5,678 $276K Add +0.7%
MU Micron Technology Inc. 0.18% 228 $263K New
AAPL Apple Inc. 0.18% 877 $254K Reduce -53.3%
FTCS First Trust Capital Strength 0.18% 2,680 $252K Reduce -4.1%
IGEB iShares Investment Grade SYS 0.14% 4,461 $201K Reduce -2.4%
BLV Vanguard Long-Term Bond ETF 0.12% 2,535 $175K Add +3.0%
BIV Vanguard Intermediate-Term B 0.12% 2,251 $173K Add +3.6%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 2,093 $110K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.07% 1,892 $98K New
HYDB iShares High Yield Systemati 0.02% 696 $33K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 36 $13K New

Portfolio Sells Q1 2026 → Q2 2026
SBUX Starbucks Corp. Sold out 0.00% −1.94
LAMR Lamar Advertising Co. Class A Reduce -54.3% 0.91% −0.84
SNY Sanofi-ADR Sold out 0.00% −0.45
DUK Duke Energy Corp. Reduce -21.7% 0.90% −0.39
META Meta Platforms Inc. Class A Reduce -1.8% 2.07% −0.25
PM Philip Morris International Reduce -7.8% 2.90% −0.21
ETR Entergy Corp. Reduce -12.2% 1.02% −0.21
AAPL Apple Inc. Reduce -53.3% 0.18% −0.18
NVDA Nvidia Corp. Reduce -34.0% 0.40% −0.17
QCOM Qualcomm Inc. Reduce -48.6% 0.36% −0.17
GOOGL Alphabet Inc. Class A Reduce -16.8% 2.09% −0.10
WEC WEC Energy Group Inc. Reduce -1.3% 0.98% −0.08
DIS The Walt Disney Co. Reduce -0.7% 0.87% −0.07
ORCL Oracle Corp. Reduce -0.6% 0.33% −0.03
ES Eversource Energy Reduce -0.0% 0.69% −0.03
KO The Coca-Cola Co. Reduce -0.6% 1.28% −0.02
VEEV Veeva Systems Inc. Class A Reduce -1.0% 0.29% −0.02
FTCS First Trust Capital Strength Reduce -4.1% 0.18% −0.02
IGEB iShares Investment Grade SYS Reduce -2.4% 0.14% −0.02
ABNB Airbnb Inc. Class A Reduce -1.8% 0.76% +0.02
GOOG Alphabet Inc. Class C Reduce -9.8% 1.30% +0.03
AMZN Amazon.com Inc. Reduce -3.1% 2.73% +0.07
TSM Taiwan Semiconductor-SP ADR Reduce -17.3% 2.03% +0.15
AMAT Applied Materials Inc. Reduce -10.9% 3.74% +1.59

Portfolio Buys Q1 2026 → Q2 2026
OTIS Otis Worldwide Corp. New 0.84% +0.84
DPZ Domino's Pizza Inc. New 0.79% +0.79
SPGI S&P Global Inc. New 0.71% +0.71
AJG Arthur J Gallagher & Co. New 0.68% +0.68
ICE Intercontinental Exchange Inc. Add +191.2% 1.16% +0.61
ACN Accenture PLC Class A Add +363.9% 0.94% +0.59
DTE DTE Energy Company New 0.57% +0.57
ELV Elevance Health Inc. Add +0.3% 2.49% +0.46
TXN Texas Instruments Inc. Add +0.9% 1.01% +0.31
DTM DT Midstream Inc. New 0.28% +0.28
MU Micron Technology Inc. New 0.18% +0.18
MDT Medtronic PLC Add +30.7% 2.02% +0.17
DOC Healthpeak Properties Inc. Add +1.1% 0.95% +0.17
SYK Stryker Corp. Add +55.3% 0.62% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +10.6% 0.89% +0.15
MAS Masco Corp. Add +0.9% 0.66% +0.13
ADI Analog Devices Inc. Add +1.6% 0.84% +0.12
LYG Lloyds Banking Group PLC-ADR Add +1.6% 1.45% +0.12
SYY Sysco Corp. Add +3.4% 1.09% +0.12
JPM JPMorgan Chase & Co. Add +1.0% 3.05% +0.11
V Visa Inc. Class A Add +1.2% 1.95% +0.11
BNY Bank of New York Mellon Corp. Add +1.7% 0.69% +0.09
VEA Vanguard Ftse Developed ETF Add +7.9% 0.85% +0.08
BINC iShares Flex I A ETF-Usd Inc. New 0.08% +0.08
IQV Iqvia Holdings Inc. Add +0.6% 1.44% +0.07
CLOA iShares Aaa Clo Act ETF-Usdi New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +0.6% 0.78% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +4.5% 0.64% +0.04
GPC Genuine Parts Co. Add +1.0% 0.94% +0.04
VWO Vanguard Ftse Emerging Marke Add +9.1% 0.30% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +7.3% 0.20% +0.03
TFC Truist Financial Corp. Add +1.9% 1.23% +0.02
DXCM Dexcom Inc. Add +4.0% 0.40% +0.01
TMO Thermo Fisher Scientific Inc. Add +11.3% 0.22% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
UPS United Parcel Service Class B Add +0.2% 0.74% +0.01
HYDB iShares High Yield Systemati Add +0.3% 0.02% −0.00
ECL Ecolab Inc. Add +2.6% 0.41% −0.00
BLV Vanguard Long-Term Bond ETF Add +3.0% 0.12% −0.01
BIV Vanguard Intermediate-Term B Add +3.6% 0.12% −0.01
BSV Vanguard Short-Term Bond ETF Add +6.4% 0.26% −0.01
UL Unilever PLC-Sponsored ADR Add +2.5% 0.64% −0.01
BNDX Vanguard Total Intl Bond ETF Add +3.8% 0.27% −0.01
FERG Ferguson Enterprises Inc. Add +1.5% 0.30% −0.01
AON Aon PLC Class A Add +1.9% 0.50% −0.02
UBER Uber Technologies Inc. Add +2.4% 0.36% −0.02
NVS Novartis AG-Sponsored ADR Add +2.1% 0.62% −0.02
RTX RTX Corp. Add +2.6% 0.29% −0.02
GD General Dynamics Corp. Add +2.3% 0.84% −0.02
FDL First Trust Morn DVD Lead Inc. Add +0.7% 0.19% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$142.6MAMAT, JPM, PM, AMZN, ELV
Q1 2026 96$131.8MPM, JPM, AMZN, MSFT, WFC
Q4 2025 94$132.2MJPM, WFC, PM, MSFT, META
Q3 2025 100$128.1MJPM, PM, MSFT, WFC, META
Q2 2025 102$122.4MPM, JPM, WFC, MSFT, META
Q1 2025 94$113.7MJPM, PM, WFC, CMCSA, META
Q4 2024 95$113.1MJPM, META, WFC, CMCSA, PM
Q3 2024 102$115.4MJPM, META, CMCSA, WFC, MSFT
Q2 2024 92$105.9MJPM, CMCSA, WFC, MSFT, META
Q1 2024 94$101.6MJPM, CMCSA, WFC, META, MSFT