2026 Q2 Portfolio Activity
In 2026 Q2, TCV Trust & Wealth Management, Inc. maintained a portfolio of 236 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.69% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 27.8%.
Position History
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Total Positions
236
Quarter
2026 Q2
Top Holding
AVGO (5.9%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
TCV Trust & Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 5.92% | 5.51% |
#1
Prev: #1
|
4.9 |
—
|
-5,492 | -2.6% |
P
S
|
206,743 | $78,097,168 |
$152.32
+150.7%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 4.12% | 4.39% |
#2
Prev: #2
|
3.6 |
—
|
61,434 | 3.9% |
P
S
|
1,624,885 | $54,368,651 |
$29.11
+13.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 3.86% | 3.74% |
#3
2
Prev: #5
|
3.0 |
—
|
-2,133 | -1.3% |
P
S
|
168,264 | $51,004,182 |
$67.88
+335.1%
|
2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GVI
ISHARES TR
|
Bond/Debt | 3.82% | 4.14% |
#4
1
Prev: #3
|
2.5 |
—
|
12,218 | 2.6% |
P
S
|
474,804 | $50,374,331 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.78% | 3.77% |
#5
1
Prev: #4
|
5.0 |
—
|
463,522 | 296.2% |
P
S
|
620,012 | $49,954,446 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 3.64% | 2.19% |
#6
3
Prev: #9
|
2.0 |
—
|
-4,351 | -2.3% |
P
S
|
188,227 | $48,078,821 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.40% |
#7
Prev: #7
|
1.9 |
—
|
-514 | -0.3% |
P
S
|
159,199 | $46,065,822 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 3.55% |
#8
2
Prev: #6
|
1.8 |
—
|
355 | 0.3% |
P
S
|
114,894 | $42,857,758 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.97% | 2.95% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,703 | -3.1% |
P
S
|
52,498 | $39,203,930 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.33% | 1.73% |
#10
5
Prev: #15
|
1.4 |
—
|
-4,516 | -1.7% |
P
S
|
261,841 | $30,755,843 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.10% | 1.77% |
#11
3
Prev: #14
|
1.3 |
—
|
49 | 0.2% |
P
S
|
23,074 | $27,675,647 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.09% |
#12
2
Prev: #10
|
1.3 |
—
|
-1,523 | -1.8% |
P
S
|
83,227 | $27,242,693 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.90% | 2.04% |
#13
2
Prev: #11
|
1.3 |
—
|
-695 | -0.7% |
P
S
|
98,918 | $25,122,204 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.67% |
#14
3
Prev: #17
|
1.2 |
—
|
-634 | -1.0% |
P
S
|
65,459 | $22,458,327 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.59% |
#15
4
Prev: #19
|
1.2 |
—
|
-239 | -0.3% |
P
S
|
90,651 | $21,605,759 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.60% | 1.84% |
#16
4
Prev: #12
|
1.1 |
—
|
-514 | -0.3% |
P
S
|
197,405 | $21,147,996 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.58% | 1.23% |
#17
11
Prev: #28
|
1.1 |
—
|
-1,117 | -1.0% |
P
S
|
109,680 | $20,896,233 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.57% | 1.69% |
#18
2
Prev: #16
|
1.1 |
—
|
19 | 0.0% |
P
S
|
57,322 | $20,757,442 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.55% | 1.44% |
#19
3
Prev: #22
|
1.1 |
—
|
-1,492 | -1.0% |
P
S
|
148,330 | $20,401,307 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.51% | 1.78% |
#20
7
Prev: #13
|
1.1 |
—
|
-1,444 | -1.1% |
P
S
|
131,331 | $19,896,646 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.40% | 1.42% |
#21
2
Prev: #23
|
1.1 |
—
|
1,457 | 0.8% |
P
S
|
191,852 | $18,500,287 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.39% | 1.49% |
#22
1
Prev: #21
|
1.1 |
—
|
-507 | -0.9% |
P
S
|
53,861 | $18,352,597 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.35% | 0.97% |
#23
17
Prev: #40
|
1.0 |
—
|
320 | 0.7% |
P
S
|
43,005 | $17,874,167 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.35% | 1.50% |
#24
4
Prev: #20
|
1.0 |
—
|
-93 | -0.5% |
P
S
|
18,574 | $17,860,014 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.34% | 1.21% |
#25
5
Prev: #30
|
1.0 |
—
|
-1,829 | -1.3% |
P
S
|
139,708 | $17,646,516 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.23% |
#26
3
Prev: #29
|
1.0 |
—
|
2,777 | 3.3% |
P
S
|
86,886 | $17,385,019 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.24% | 1.27% |
#27
2
Prev: #25
|
1.0 |
—
|
227 | 0.5% |
P
S
|
46,255 | $16,313,212 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.19% | 1.29% |
#28
4
Prev: #24
|
1.0 |
—
|
-4,779 | -1.4% |
P
S
|
327,389 | $15,724,493 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.15% | 1.26% |
#29
3
Prev: #26
|
1.0 |
—
|
-3,264 | -1.6% |
P
S
|
203,669 | $15,140,752 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 1.61% |
#30
12
Prev: #18
|
1.0 |
—
|
-1,790 | -1.9% |
P
S
|
90,960 | $15,077,528 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSX
CSX CORP
|
Industrials | 1.14% | 1.10% |
#31
2
Prev: #33
|
1.0 |
—
|
-5,426 | -1.7% |
P
S
|
315,499 | $14,995,667 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.09% | 1.26% |
#32
5
Prev: #27
|
0.9 |
—
|
-796 | -1.2% |
P
S
|
64,583 | $14,394,258 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.19% |
#33
2
Prev: #31
|
0.9 |
—
|
84 | 0.1% |
P
S
|
98,154 | $14,393,301 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 1.02% | 0.98% |
#34
5
Prev: #39
|
0.9 |
—
|
-820 | -0.4% |
P
S
|
223,491 | $13,498,856 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.94% | 0.96% |
#35
7
Prev: #42
|
0.9 |
—
|
-723 | -1.0% |
P
S
|
68,464 | $12,385,822 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.92% | 1.01% |
#36
1
Prev: #37
|
0.9 |
—
|
-2,221 | -0.9% |
P
S
|
239,993 | $12,198,843 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 1.08% |
#37
2
Prev: #35
|
0.9 |
—
|
28 | 0.2% |
P
S
|
12,959 | $12,122,755 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.90% | 1.00% |
#38
Prev: #38
|
0.9 |
—
|
-438 | -0.3% |
P
S
|
129,403 | $11,916,721 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.90% | 0.91% |
#39
4
Prev: #43
|
0.9 |
—
|
-555 | -1.0% |
P
S
|
53,128 | $11,898,015 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | 1.05% |
#40
4
Prev: #36
|
0.8 |
—
|
3,199 | 2.6% |
P
S
|
125,717 | $11,407,559 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 1.10% |
#41
7
Prev: #34
|
0.8 |
—
|
-637 | -0.8% |
P
S
|
84,192 | $11,399,596 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.86% | 0.96% |
#42
1
Prev: #41
|
0.8 |
—
|
237 | 0.1% |
P
S
|
251,034 | $11,381,881 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.80% |
#43
1
Prev: #44
|
0.8 |
—
|
853 | 0.8% |
P
S
|
105,736 | $10,211,982 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.76% | 1.14% |
#44
12
Prev: #32
|
0.8 |
—
|
-190 | -1.0% |
P
S
|
19,705 | $10,035,952 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | — |
#45
Prev: #—
|
3.8 |
—
|
261,318 | — |
NEW
|
261,318 | $9,153,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.67% | 0.68% |
#46
1
Prev: #45
|
0.8 |
—
|
422 | 0.8% |
P
S
|
55,859 | $8,862,588 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.57% |
#47
Prev: #47
|
0.7 |
—
|
-1,479 | -2.6% |
P
S
|
54,884 | $7,052,594 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.53% | 0.52% |
#48
1
Prev: #49
|
0.7 |
—
|
6,177 | 4.9% |
P
S
|
131,493 | $7,049,339 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.52% | 0.57% |
#49
1
Prev: #48
|
0.7 |
—
|
856 | 0.8% |
P
S
|
111,222 | $6,891,314 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.51% | 0.50% |
#50
1
Prev: #51
|
0.7 |
—
|
-274 | -0.4% |
P
S
|
60,737 | $6,700,505 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 236 holdings