Holders — by stockHoldings — by fund
TCV Trust & Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001135439
$1.32B
disclosed book value
226
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 226 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 206,743 | $78.1M | 5.9% |
| 2 | SPIBSPDR SERIES TRUST | 1.6M | $54.4M | 4.1% |
| 3 | VBVANGUARD INDEX FDS | 168,264 | $51.0M | 3.9% |
| 4 | GVIISHARES TR | 474,804 | $50.4M | 3.8% |
| 5 | VOVANGUARD INDEX FDS | 620,012 | $50.0M | 3.8% |
| 6 | GLWCORNING INC | 188,227 | $48.1M | 3.6% |
| 7 | AAPLAPPLE INC | 159,199 | $46.1M | 3.5% |
| 8 | MSFTMICROSOFT CORP | 114,894 | $42.9M | 3.2% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 52,498 | $39.2M | 3% |
| 10 | CSCOCISCO SYS INC | 261,841 | $30.8M | 2.3% |
| 11 | LLYELI LILLY & CO | 23,074 | $27.7M | 2.1% |
| 12 | JPMJPMORGAN CHASE & CO | 83,227 | $27.2M | 2.1% |
| 13 | JNJJOHNSON & JOHNSON | 98,918 | $25.1M | 1.9% |
| 14 | VVISA INC | 65,459 | $22.5M | 1.7% |
| 15 | AMZNAMAZON COM INC | 90,651 | $21.6M | 1.6% |
| 16 | XLCSELECT SECTOR SPDR TR | 197,405 | $21.1M | 1.6% |
| 17 | XLKSELECT SECTOR SPDR TR | 109,680 | $20.9M | 1.6% |
| 18 | AMGNAMGEN INC | 57,322 | $20.8M | 1.6% |
| 19 | VIOOVANGUARD ADMIRAL FDS INC | 148,330 | $20.4M | 1.5% |
| 20 | TJXTJX COS INC NEW | 131,331 | $19.9M | 1.5% |
| 21 | VNQVANGUARD INDEX FDS | 191,852 | $18.5M | 1.4% |
| 22 | CBCHUBB LIMITED | 53,861 | $18.4M | 1.4% |
| 23 | UNHUNITEDHEALTH GROUP INC | 43,005 | $17.9M | 1.4% |
| 24 | BLKBLACKROCK INC | 18,574 | $17.9M | 1.4% |
| 25 | IRMIRON MTN INC DEL | 139,708 | $17.6M | 1.3% |
| 26 | NVDANVIDIA CORPORATION | 86,886 | $17.4M | 1.3% |
| 27 | HDHOME DEPOT INC | 46,255 | $16.3M | 1.2% |
| 28 | FASTFASTENAL CO | 327,389 | $15.7M | 1.2% |
| 29 | WMBWILLIAMS COS INC | 203,669 | $15.1M | 1.1% |
| 30 | CVXCHEVRON CORPORATION | 90,960 | $15.1M | 1.1% |
| 31 | CSXCSX CORP | 315,499 | $15.0M | 1.1% |
| 32 | WMWASTE MGMT INC DEL | 64,583 | $14.4M | 1.1% |
| 33 | PGPROCTER & GAMBLE CO | 98,154 | $14.4M | 1.1% |
| 34 | USBUS BANCORP | 223,491 | $13.5M | 1% |
| 35 | PMPHILIP MORRIS INTL INC | 68,464 | $12.4M | 0.9% |
| 36 | XLBSELECT SECTOR SPDR TR | 239,993 | $12.2M | 0.9% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 12,959 | $12.1M | 0.9% |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 129,403 | $11.9M | 0.9% |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 53,128 | $11.9M | 0.9% |
| 40 | ABTABBOTT LABORATORIES | 125,717 | $11.4M | 0.9% |
| 41 | PEPPEPSICO INC | 84,192 | $11.4M | 0.9% |
| 42 | XLUSELECT SECTOR SPDR TR | 251,034 | $11.4M | 0.9% |
| 43 | IEFAISHARES TR | 105,736 | $10.2M | 0.8% |
| 44 | NOCNORTHROP GRUMMAN CORP | 19,705 | $10.0M | 0.8% |
| 45 | DFISDIMENSIONAL ETF TRUST | 261,318 | $9.2M | 0.7% |
| 46 | XLVSELECT SECTOR SPDR TR | 55,859 | $8.9M | 0.7% |
| 47 | MRKMERCK & CO INC | 54,884 | $7.1M | 0.5% |
| 48 | XLFSELECT SECTOR SPDR TR | 131,493 | $7.0M | 0.5% |
| 49 | OREALTY INCOME CORP | 111,222 | $6.9M | 0.5% |
| 50 | IWRISHARES TR | 60,737 | $6.7M | 0.5% |
| 51 | LOWLOWES COS INC | 29,919 | $6.6M | 0.5% |
| 52 | XNTKSPDR SERIES TRUST | 16,186 | $6.3M | 0.5% |
| 53 | BXBLACKSTONE INC | 53,257 | $6.3M | 0.5% |
| 54 | IWMISHARES TR | 19,934 | $6.0M | 0.5% |
| 55 | IXUSISHARES TR | 57,087 | $5.4M | 0.4% |
| 56 | XLISELECT SECTOR SPDR TR | 28,768 | $5.3M | 0.4% |
| 57 | XLYSELECT SECTOR SPDR TR | 44,596 | $5.2M | 0.4% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,209 | $5.1M | 0.4% |
| 59 | NSCNORFOLK SOUTHN CORP | 15,947 | $5.0M | 0.4% |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 38,189 | $4.9M | 0.4% |
| 61 | EFAVISHARES TR | 54,659 | $4.8M | 0.4% |
| 62 | WMTWALMART INC | 36,306 | $4.1M | 0.3% |
| 63 | MCDMCDONALDS CORP | 15,025 | $4.1M | 0.3% |
| 64 | AMATAPPLIED MATLS INC | 5,588 | $4.0M | 0.3% |
| 65 | XOMEXXON MOBIL CORP | 27,297 | $3.7M | 0.3% |
| 66 | KOCOCA COLA CO | 45,912 | $3.7M | 0.3% |
| 67 | ACNACCENTURE PLC IRELAND | 29,120 | $3.6M | 0.3% |
| 68 | ORCLORACLE CORP | 24,113 | $3.5M | 0.3% |
| 69 | MOALTRIA GROUP INC | 47,161 | $3.4M | 0.3% |
| 70 | BF/BBROWN FORMAN CORP | 124,520 | $3.3M | 0.3% |
| 71 | VOOVANGUARD INDEX FDS | 4,644 | $3.2M | 0.2% |
| 72 | DDOMINION ENERGY INC | 41,820 | $2.9M | 0.2% |
| 73 | MUMICRON TECHNOLOGY INC | 2,397 | $2.8M | 0.2% |
| 74 | XLPSELECT SECTOR SPDR TR | 33,103 | $2.7M | 0.2% |
| 75 | ABBVABBVIE INC | 10,111 | $2.5M | 0.2% |
| 76 | GOOGLALPHABET INC | 7,067 | $2.5M | 0.2% |
| 77 | XLESELECT SECTOR SPDR TR | 44,514 | $2.4M | 0.2% |
| 78 | INTUINTUIT | 8,868 | $2.3M | 0.2% |
| 79 | IWFISHARES TR | 17,516 | $2.2M | 0.2% |
| 80 | IVVISHARES TR | 2,868 | $2.1M | 0.2% |
| 81 | RTXRTX CORPORATION | 11,156 | $2.1M | 0.2% |
| 82 | CATCATERPILLAR INC | 1,745 | $1.9M | 0.1% |
| 83 | VZVERIZON COMMUNICATIONS INC | 43,545 | $1.8M | 0.1% |
| 84 | MDLZMONDELEZ INTL INC | 31,293 | $1.8M | 0.1% |
| 85 | MUBISHARES TR | 16,458 | $1.8M | 0.1% |
| 86 | GOOGALPHABET INC | 4,963 | $1.8M | 0.1% |
| 87 | TPRTAPESTRY INC | 11,596 | $1.7M | 0.1% |
| 88 | UNPUNION PAC CORP | 6,226 | $1.7M | 0.1% |
| 89 | IVWISHARES TR | 11,583 | $1.6M | 0.1% |
| 90 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 91 | SYKSTRYKER CORPORATION | 4,682 | $1.5M | 0.1% |
| 92 | DEDEERE & CO | 2,307 | $1.5M | 0.1% |
| 93 | IJRISHARES TR | 9,544 | $1.4M | 0.1% |
| 94 | DGRWWISDOMTREE TR | 13,884 | $1.3M | 0.1% |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 21,651 | $1.2M | 0.1% |
| 96 | BF/ABROWN FORMAN CORP | 45,400 | $1.2M | 0.1% |
| 97 | DUKDUKE ENERGY CORP NEW | 9,740 | $1.2M | 0.1% |
| 98 | BNYBANK OF NY MELLON CORP | 8,403 | $1.2M | 0.1% |
| 99 | INTCINTEL CORP | 8,586 | $1.2M | 0.1% |
| 100 | AGGISHARES TR | 12,025 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.