AI Portfolio Summary
In 2026 Q1, TCV Trust & Wealth Management, Inc. maintained a portfolio of 232 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.2%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 6.0%.
Total Positions
232
Quarter
2026 Q1
Top Holding
AVGO (5.5%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.51% | 6.05% |
#1
Prev: #1
|
4.7 | -4,129 | -1.9% |
P
S
|
212,235 | $65,688,853 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 4.39% | 4.10% |
#2
1
Prev: #3
|
3.8 | 62,381 | 4.2% |
P
S
|
1,563,451 | $52,438,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 4.14% | 3.87% |
#3
1
Prev: #4
|
3.2 | 15,858 | 3.5% |
P
S
|
462,586 | $49,348,673 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.77% | 3.68% |
#4
1
Prev: #5
|
2.5 | -623 | -0.4% |
P
S
|
156,490 | $44,941,085 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.74% | 3.58% |
#5
2
Prev: #7
|
2.5 | -1,429 | -0.8% |
P
S
|
170,397 | $44,630,382 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.55% | 4.51% |
#6
4
Prev: #2
|
1.9 | -935 | -0.8% |
P
S
|
114,539 | $42,398,901 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.62% |
#7
1
Prev: #6
|
1.9 | -5,292 | -3.2% |
P
S
|
159,713 | $40,533,561 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.95% | 3.18% |
#8
Prev: #8
|
1.7 | -3,471 | -6.0% |
P
S
|
54,201 | $35,249,077 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 2.19% | 1.38% |
#9
11
Prev: #20
|
1.4 | -2,123 | -1.1% |
P
S
|
192,578 | $26,184,830 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.26% |
#10
1
Prev: #9
|
1.3 | -2,074 | -2.4% |
P
S
|
84,750 | $24,930,059 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.04% | 1.70% |
#11
4
Prev: #15
|
1.3 | -1,870 | -1.8% |
P
S
|
99,613 | $24,349,401 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.84% | 1.90% |
#12
Prev: #12
|
1.2 | -2,452 | -1.2% |
P
S
|
197,919 | $21,941,299 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.78% | 1.68% |
#13
3
Prev: #16
|
1.2 | -2,699 | -2.0% |
P
S
|
132,775 | $21,204,166 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 2.04% |
#14
4
Prev: #10
|
1.2 | -481 | -2.0% |
P
S
|
23,025 | $21,177,704 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.73% | 1.70% |
#15
2
Prev: #13
|
1.2 | -7,366 | -2.7% |
P
S
|
266,357 | $20,666,639 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.69% | 1.52% |
#16
2
Prev: #18
|
1.2 | -128 | -0.2% |
P
S
|
57,303 | $20,162,059 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.92% |
#17
6
Prev: #11
|
1.2 | -1,769 | -2.6% |
P
S
|
66,093 | $19,975,947 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.61% | 1.16% |
#18
10
Prev: #28
|
1.1 | -1,500 | -1.6% |
P
S
|
92,750 | $19,189,974 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.70% |
#19
5
Prev: #14
|
1.1 | -377 | -0.4% |
P
S
|
90,890 | $18,929,659 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.50% | 1.64% |
#20
3
Prev: #17
|
1.1 | -279 | -1.5% |
P
S
|
18,667 | $17,952,239 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.49% | 1.40% |
#21
2
Prev: #19
|
1.1 | -1,225 | -2.2% |
P
S
|
54,368 | $17,720,161 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.44% | 1.36% |
#22
1
Prev: #21
|
1.1 | -2,004 | -1.3% |
P
S
|
149,822 | $17,204,059 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.42% | 1.35% |
#23
1
Prev: #22
|
1.1 | 1,902 | 1.0% |
P
S
|
190,395 | $16,888,036 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.29% | 1.10% |
#24
7
Prev: #31
|
1.0 | -8,649 | -2.5% |
P
S
|
332,168 | $15,412,595 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.29% |
#25
1
Prev: #24
|
1.0 | -357 | -0.8% |
P
S
|
46,028 | $15,138,148 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.26% | 1.02% |
#26
7
Prev: #33
|
1.0 | -4,114 | -1.9% |
P
S
|
206,933 | $15,060,583 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.26% | 1.17% |
#27
Prev: #27
|
1.0 | -649 | -1.0% |
P
S
|
65,379 | $15,023,440 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.23% | 1.31% |
#28
5
Prev: #23
|
1.0 | -2,089 | -1.9% |
P
S
|
110,797 | $14,724,920 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.24% |
#29
3
Prev: #26
|
1.0 | 1,486 | 1.8% |
P
S
|
84,109 | $14,668,609 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.21% | 0.95% |
#30
8
Prev: #38
|
1.0 | -533 | -0.4% |
P
S
|
141,537 | $14,456,588 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.09% |
#31
1
Prev: #32
|
1.0 | 4,159 | 4.4% |
P
S
|
98,070 | $14,165,230 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.14% | 0.94% |
#32
7
Prev: #39
|
1.0 | -508 | -2.5% |
P
S
|
19,895 | $13,573,164 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSX
CSX CORP
|
Industrials | 1.10% | 0.95% |
#33
4
Prev: #37
|
0.9 | -4,485 | -1.4% |
P
S
|
320,925 | $13,173,971 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 0.99% |
#34
Prev: #34
|
0.9 | -789 | -0.9% |
P
S
|
84,829 | $13,173,094 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | 0.91% |
#35
5
Prev: #40
|
0.9 | -149 | -1.1% |
P
S
|
12,931 | $12,884,835 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.05% | 1.25% |
#36
11
Prev: #25
|
0.9 | -1,255 | -1.0% |
P
S
|
122,518 | $12,578,922 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.01% | 0.89% |
#37
4
Prev: #41
|
0.9 | -252 | -0.1% |
P
S
|
242,214 | $12,103,432 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.00% | 0.96% |
#38
2
Prev: #36
|
0.9 | -8 | -0.0% |
P
S
|
129,841 | $11,985,621 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.98% | 0.98% |
#39
4
Prev: #35
|
0.9 | -4,120 | -1.8% |
P
S
|
224,311 | $11,666,414 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.97% | 1.12% |
#40
10
Prev: #30
|
0.9 | 556 | 1.3% |
P
S
|
42,685 | $11,550,133 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.96% | 0.87% |
#41
1
Prev: #42
|
0.9 | -1,861 | -0.7% |
P
S
|
250,797 | $11,509,073 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.96% | 0.83% |
#42
1
Prev: #43
|
2.4 | 4,792 | 7.4% |
P
S
|
69,187 | $11,439,377 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.91% | 1.14% |
#43
14
Prev: #29
|
0.9 | -1,308 | -2.4% |
P
S
|
53,683 | $10,907,311 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | 0.75% |
#44
Prev: #44
|
0.8 | 1,312 | 1.3% |
P
S
|
104,883 | $9,495,057 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.68% | 0.71% |
#45
1
Prev: #46
|
0.8 | -1,187 | -2.1% |
P
S
|
55,437 | $8,127,617 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 0.61% |
#46
3
Prev: #49
|
0.7 | -679 | -2.2% |
P
S
|
30,399 | $7,182,675 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.49% |
#47
6
Prev: #53
|
0.7 | -1,820 | -3.1% |
P
S
|
56,363 | $6,779,904 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.57% | 0.47% |
#48
9
Prev: #57
|
2.2 | 8,126 | 7.9% |
P
S
|
110,366 | $6,752,191 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.52% | 0.56% |
#49
2
Prev: #51
|
0.7 | -332 | -0.3% |
P
S
|
125,316 | $6,186,850 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.51% | 0.02% |
#50
131
Prev: #181
|
3.2 | 51,065 | 2559.6% |
P
S
|
53,060 | $6,101,369 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 232 holdings