Tcv Trust & Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.19B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
-3.7% QoQ · +10.6% YoY
Positions
215
reported holdings
Largest positions
Top 100 of 215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $65.7M | 212K |
| Spdr Series Trust | SPIB | Shares | $52.4M | 1.6M |
| Ishares Tr | GVI | Shares | $49.3M | 463K |
| Vanguard Index Fds | VO | Shares | $44.9M | 156K |
| Vanguard Index Fds | VB | Shares | $44.6M | 170K |
| Microsoft Corp | MSFT | Shares | $42.4M | 115K |
| Apple Inc | AAPL | Shares | $40.5M | 160K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $35.2M | 54K |
| Corning Inc | GLW | Shares | $26.2M | 193K |
| Jpmorgan Chase & Co | JPM | Shares | $24.9M | 85K |
| Johnson & Johnson | JNJ | Shares | $24.3M | 100K |
| Select Sector Spdr Tr | XLC | Shares | $21.9M | 198K |
| Tjx Cos Inc New | TJX | Shares | $21.2M | 133K |
| Eli Lilly & Co | LLY | Shares | $21.2M | 23K |
| Cisco Sys Inc | CSCO | Shares | $20.7M | 266K |
| Amgen Inc | AMGN | Shares | $20.2M | 57K |
| Visa Inc | V | Shares | $20.0M | 66K |
| Chevron Corporation | CVX | Shares | $19.2M | 93K |
| Amazon Com Inc | AMZN | Shares | $18.9M | 91K |
| Blackrock Inc | BLK | Shares | $18.0M | 19K |
| Chubb Ltd Switz | Shares | $17.7M | 54K | |
| Vanguard Admiral Fds Inc | VIOO | Shares | $17.2M | 150K |
| Vanguard Index Fds | VNQ | Shares | $16.9M | 190K |
| Fastenal Co | FAST | Shares | $15.4M | 332K |
| Home Depot Inc | HD | Shares | $15.1M | 46K |
| Williams Cos Inc | WMB | Shares | $15.1M | 207K |
| Waste Mgmt Inc Del | WM | Shares | $15.0M | 65K |
| Select Sector Spdr Tr | XLK | Shares | $14.7M | 111K |
| Nvidia Corporation | NVDA | Shares | $14.7M | 84K |
| Iron Mtn Inc Del | IRM | Shares | $14.5M | 142K |
| Procter & Gamble Co | PG | Shares | $14.2M | 98K |
| Northrop Grumman Corp | NOC | Shares | $13.6M | 20K |
| Csx Corp | CSX | Shares | $13.2M | 321K |
| Pepsico Inc | PEP | Shares | $13.2M | 85K |
| Costco Wholesale Corporation | COST | Shares | $12.9M | 13K |
| Abbott Laboratories | ABT | Shares | $12.6M | 123K |
| Select Sector Spdr Tr | XLB | Shares | $12.1M | 242K |
| Oreilly Automotive Inc | ORLY | Shares | $12.0M | 130K |
| Us Bancorp | USB | Shares | $11.7M | 224K |
| Unitedhealth Group Inc | UNH | Shares | $11.6M | 43K |
| Select Sector Spdr Tr | XLU | Shares | $11.5M | 251K |
| Philip Morris Intl Inc | PM | Shares | $11.4M | 69K |
| Automatic Data Processing In | ADP | Shares | $10.9M | 54K |
| Ishares Tr | IEFA | Shares | $9.5M | 105K |
| Select Sector Spdr Tr | XLV | Shares | $8.1M | 55K |
| Lowes Cos Inc | LOW | Shares | $7.2M | 30K |
| Merck & Co Inc | MRK | Shares | $6.8M | 56K |
| Realty Income Corp | O | Shares | $6.8M | 110K |
| Select Sector Spdr Tr | XLF | Shares | $6.2M | 125K |
| Blackstone Inc | BX | Shares | $6.1M | 53K |
| Ishares Tr | IWR | Shares | $5.9M | 61K |
| Accenture Plc Ireland | Shares | $5.8M | 29K | |
| Adobe Inc | ADBE | Shares | $5.7M | 23K |
| Ishares Tr | EFAV | Shares | $5.2M | 57K |
| Ishares Tr | IWM | Shares | $5.0M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 10K |
| Select Sector Spdr Tr | XLY | Shares | $4.9M | 45K |
| Ishares Tr | IXUS | Shares | $4.9M | 56K |
| Select Sector Spdr Tr | XLI | Shares | $4.8M | 30K |
| Norfolk Southn Corp | NSC | Shares | $4.7M | 16K |
| Mcdonalds Corp | MCD | Shares | $4.7M | 15K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| Exxon Mobil Corp | XOM | Shares | $4.5M | 27K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.0M | 36K |
| Intuit | INTU | Shares | $3.9M | 9K |
| Oracle Corp | ORCL | Shares | $3.6M | 24K |
| Coca Cola Co | KO | Shares | $3.5M | 45K |
| Brown Forman Corp | BF/B | Shares | $3.3M | 125K |
| Altria Group Inc | MO | Shares | $3.2M | 48K |
| Select Sector Spdr Tr | XLE | Shares | $2.8M | 47K |
| Dominion Energy Inc | D | Shares | $2.8M | 45K |
| Select Sector Spdr Tr | XLP | Shares | $2.8M | 34K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 44K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Applied Matls Inc | AMAT | Shares | $2.0M | 6K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Mondelez Intl Inc | MDLZ | Shares | $1.9M | 32K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Tapestry Inc | TPR | Shares | $1.6M | 12K |
| Stryker Corporation | SYK | Shares | $1.5M | 5K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Duke Energy Corp New | DUK | Shares | $1.4M | 11K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Ishares Tr | IVW | Shares | $1.3M | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| At&T Inc | T | Shares | $1.3M | 44K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Wisdomtree Tr | DGRW | Shares | $1.2M | 14K |
| Brown Forman Corp | BF/A | Shares | $1.2M | 45K |
| Ishares Tr | IJR | Shares | $1.2M | 10K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Rgc Res Inc | RGCO | Shares | $1.1M | 49K |
| Illinois Tool Wks Inc | ITW | Shares | $1.1M | 4K |
| Ishares Tr | EFA | Shares | $1.0M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.