TCV Trust & Wealth Management
RICHMOND, VAfiles as TCV Trust & Wealth Management, Inc.
$1.3bn in 226 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$1.3bn
Stocks
226
Top 10 share
37.2%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFIS0.7% of the fund
- Spdr Series TrustXNTK0.5% of the fund
- Ishares TRGARP<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- Fidelity Covington TrustFBCG<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Ishares TRIWC<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Ishares TRIJS<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- First TR Exchange-Traded FDFPX<0.1% of the fund
- Ishares TRIWY<0.1% of the fund
- UDRUDR<0.1% of the fund
- AflacAFL<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPIB4.1% of the fund+4%
- Ishares TRGVI3.8% of the fund+3%
- NvidiaNVDA1.3% of the fund+3%
- Abbott LaboratoriesABT0.9% of the fund+3%
- Select Sector Spdr TRXLF0.5% of the fund+5%
- Vanguard Scottsdale FDSVONG0.4% of the fund+6%
- ExxonMobil HoldingsXOM0.3% of the fund+3%
- Vanguard Index FDSVOO0.2% of the fund+5%
- Micron TechnologyMU0.2% of the fund+28%
- AlphabetGOOG0.1% of the fund+4%
- Ishares TRAGG<0.1% of the fund+7%
- Goldman Sachs GroupGS<0.1% of the fund+14%
- Ishares TRIJH<0.1% of the fund+9%
- 3MMMM<0.1% of the fund+2%
- Vanguard Specialized FundsVIG<0.1% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+37%
- Texas InstrumentsTXN<0.1% of the fund+4%
- Bank of AmericaBAC<0.1% of the fund+5%
- Invesco QQQ TRQQQ<0.1% of the fund+14%
- EnbridgeENB<0.1% of the fund+2%
- Enterprise Products Partners L.P.EPD<0.1% of the fund+4%
- NextEra EnergyNEE<0.1% of the fund+10%
- Analog DevicesADI<0.1% of the fund+46%
- Meta PlatformsMETA<0.1% of the fund+7%
- CrowdStrike HoldingsCRWD<0.1% of the fund+15%
Cut
Sold some of their stake.
- BroadcomAVGO5.9% of the fund-3%
- CorningGLW3.6% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY3.0% of the fund-3%
- MerckMRK0.5% of the fund-3%
- Select Sector Spdr TRXLI0.4% of the fund-3%
- Norfolk SouthernNSC0.4% of the fund-2%
- Ishares TREFAV0.4% of the fund-4%
- Applied MaterialsAMAT0.3% of the fund-4%
- Altria GroupMO0.3% of the fund-2%
- Dominion EnergyD0.2% of the fund-6%
- Select Sector Spdr TRXLE0.2% of the fund-4%
- IntuitINTU0.2% of the fund-3%
- Ishares TRIVV0.2% of the fund-5%
- Mondelez InternationalMDLZ0.1% of the fund-3%
- Duke EnergyDUK<0.1% of the fund-7%
- Cigna GroupCI<0.1% of the fund-3%
- American Electric PowerAEP<0.1% of the fund-17%
- PfizerPFE<0.1% of the fund-7%
- Microchip TechnologyMCHP<0.1% of the fund-8%
- EatonETN<0.1% of the fund-27%
- Southern CompanySO<0.1% of the fund-2%
- Carrier GlobalCARR<0.1% of the fund-4%
- Capital One FinancialCOF<0.1% of the fund-11%
- Pinnacle Financial PartnersPNFP<0.1% of the fund-2%
- Campbell'sCPB<0.1% of the fund-7%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- Honeywell InternationalHON-100%
- First TR Exchange-Traded FDFTSM-100%
- Lockheed MartinLMT-100%
- CME GroupCME-100%
- Spdr Gold TRGLD-100%
- TE ConnectivityTEL-100%
- Vanguard Scottsdale FDSVMBS-100%
- Kinder MorganKMI-100%
- S&P GlobalSPGI-100%
Holdings
- Spdr Series TrustSPIB
- Share
- 4.1%
- Value
- $54m
- Shares
- 1,624,885
+4%
- Vanguard Index FDSVB
- Share
- 3.9%
- Value
- $51m
- Shares
- 168,264
Held
- Ishares TRGVI
- Share
- 3.8%
- Value
- $50m
- Shares
- 474,804
+3%
- Vanguard Index FDSVO
- Share
- 3.8%
- Value
- $50m
- Shares
- 620,012
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $39m
- Shares
- 52,498
-3%
- Select Sector Spdr TRXLC
- Share
- 1.6%
- Value
- $21m
- Shares
- 197,405
Held
- Select Sector Spdr TRXLK
- Share
- 1.6%
- Value
- $21m
- Shares
- 109,680
Held
- Vanguard Admiral FDSVIOO
- Share
- 1.5%
- Value
- $20m
- Shares
- 148,330
Held
- Vanguard Index FDSVNQ
- Share
- 1.4%
- Value
- $19m
- Shares
- 191,852
Held
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $12m
- Shares
- 239,993
Held
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $11m
- Shares
- 251,034
Held
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $10m
- Shares
- 105,736
Held
- Dimensional ETF TrustDFIS
- Share
- 0.7%
- Value
- $9m
- Shares
- 261,318
New
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $9m
- Shares
- 55,859
Held
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $7m
- Shares
- 131,493
+5%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $7m
- Shares
- 60,737
Held
- Spdr Series TrustXNTK
- Share
- 0.5%
- Value
- $6m
- Shares
- 16,186
New
- Ishares TRIWM
- Share
- 0.5%
- Value
- $6m
- Shares
- 19,934
Held
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $5m
- Shares
- 57,087
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $5m
- Shares
- 28,768
-3%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $5m
- Shares
- 44,596
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.4%
- Value
- $5m
- Shares
- 38,189
+6%
- Ishares TREFAV
- Share
- 0.4%
- Value
- $5m
- Shares
- 54,659
-4%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,644
+5%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,103
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,514
-4%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,516
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,868
-5%
- Ishares TRMUB
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,458
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,583
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $1m
- Shares
- 2
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,544
Held
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,884
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,025
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.9% | $78m | 206,743 | -3% |
| Spdr Series TrustSPIB | 4.1% | $54m | 1,624,885 | +4% |
| Vanguard Index FDSVB | 3.9% | $51m | 168,264 | Held |
| Ishares TRGVI | 3.8% | $50m | 474,804 | +3% |
| Vanguard Index FDSVO | 3.8% | $50m | 620,012 | Held |
| CorningGLW | 3.6% | $48m | 188,227 | -2% |
| AppleAAPL | 3.5% | $46m | 159,199 | Held |
| MicrosoftMSFT | 3.2% | $43m | 114,894 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $39m | 52,498 | -3% |
| Cisco SystemsCSCO | 2.3% | $31m | 261,841 | Held |
| Eli LillyLLY | 2.1% | $28m | 23,074 | Held |
| JPMorgan ChaseJPM | 2.1% | $27m | 83,227 | Held |
| Johnson & JohnsonJNJ | 1.9% | $25m | 98,918 | Held |
| VisaV | 1.7% | $22m | 65,459 | Held |
| Amazon.comAMZN | 1.6% | $22m | 90,651 | Held |
| Select Sector Spdr TRXLC | 1.6% | $21m | 197,405 | Held |
| Select Sector Spdr TRXLK | 1.6% | $21m | 109,680 | Held |
| AmgenAMGN | 1.6% | $21m | 57,322 | Held |
| Vanguard Admiral FDSVIOO | 1.5% | $20m | 148,330 | Held |
| TJX CompaniesTJX | 1.5% | $20m | 131,331 | Held |
| Vanguard Index FDSVNQ | 1.4% | $19m | 191,852 | Held |
| ChubbCB | 1.4% | $18m | 53,861 | Held |
| UnitedHealth GroupUNH | 1.4% | $18m | 43,005 | Held |
| BlackRockBLK | 1.4% | $18m | 18,574 | Held |
| Iron MountainIRM | 1.3% | $18m | 139,708 | Held |
| NvidiaNVDA | 1.3% | $17m | 86,886 | +3% |
| Home DepotHD | 1.2% | $16m | 46,255 | Held |
| FastenalFAST | 1.2% | $16m | 327,389 | Held |
| Williams CompaniesWMB | 1.1% | $15m | 203,669 | Held |
| ChevronCVX | 1.1% | $15m | 90,960 | Held |
| CSXCSX | 1.1% | $15m | 315,499 | Held |
| Waste ManagementWM | 1.1% | $14m | 64,583 | Held |
| Procter & GamblePG | 1.1% | $14m | 98,154 | Held |
| US BancorpUSB | 1.0% | $13m | 223,491 | Held |
| Philip Morris InternationalPM | 0.9% | $12m | 68,464 | Held |
| Select Sector Spdr TRXLB | 0.9% | $12m | 239,993 | Held |
| Costco WholesaleCOST | 0.9% | $12m | 12,959 | Held |
| O'Reilly AutomotiveORLY | 0.9% | $12m | 129,403 | Held |
| Automatic Data ProcessingADP | 0.9% | $12m | 53,128 | Held |
| Abbott LaboratoriesABT | 0.9% | $11m | 125,717 | +3% |
| PepsiCoPEP | 0.9% | $11m | 84,192 | Held |
| Select Sector Spdr TRXLU | 0.9% | $11m | 251,034 | Held |
| Ishares TRIEFA | 0.8% | $10m | 105,736 | Held |
| Northrop GrummanNOC | 0.8% | $10m | 19,705 | Held |
| Dimensional ETF TrustDFIS | 0.7% | $9m | 261,318 | New |
| Select Sector Spdr TRXLV | 0.7% | $9m | 55,859 | Held |
| MerckMRK | 0.5% | $7m | 54,884 | -3% |
| Select Sector Spdr TRXLF | 0.5% | $7m | 131,493 | +5% |
| Realty IncomeO | 0.5% | $7m | 111,222 | Held |
| Ishares TRIWR | 0.5% | $7m | 60,737 | Held |
| Lowe's CompaniesLOW | 0.5% | $7m | 29,919 | Held |
| Spdr Series TrustXNTK | 0.5% | $6m | 16,186 | New |
| BlackstoneBX | 0.5% | $6m | 53,257 | Held |
| Ishares TRIWM | 0.5% | $6m | 19,934 | Held |
| Ishares TRIXUS | 0.4% | $5m | 57,087 | Held |
| Select Sector Spdr TRXLI | 0.4% | $5m | 28,768 | -3% |
| Select Sector Spdr TRXLY | 0.4% | $5m | 44,596 | Held |
| Berkshire HathawayBRK-B | 0.4% | $5m | 10,209 | Held |
| Norfolk SouthernNSC | 0.4% | $5m | 15,947 | -2% |
| Vanguard Scottsdale FDSVONG | 0.4% | $5m | 38,189 | +6% |
| Ishares TREFAV | 0.4% | $5m | 54,659 | -4% |
| WalmartWMT | 0.3% | $4m | 36,306 | Held |
| McDonald'sMCD | 0.3% | $4m | 15,025 | Held |
| Applied MaterialsAMAT | 0.3% | $4m | 5,588 | -4% |
| ExxonMobil HoldingsXOM | 0.3% | $4m | 27,297 | +3% |
| Coca-ColaKO | 0.3% | $4m | 45,912 | Held |
| AccentureACN | 0.3% | $4m | 29,120 | Held |
| OracleORCL | 0.3% | $4m | 24,113 | Held |
| Altria GroupMO | 0.3% | $3m | 47,161 | -2% |
| Brown FormanBF-B | 0.3% | $3m | 124,520 | Held |
| Vanguard Index FDSVOO | 0.2% | $3m | 4,644 | +5% |
| Dominion EnergyD | 0.2% | $3m | 41,820 | -6% |
| Micron TechnologyMU | 0.2% | $3m | 2,397 | +28% |
| Select Sector Spdr TRXLP | 0.2% | $3m | 33,103 | Held |
| AbbVieABBV | 0.2% | $3m | 10,111 | Held |
| AlphabetGOOGL | 0.2% | $3m | 7,067 | Held |
| Select Sector Spdr TRXLE | 0.2% | $2m | 44,514 | -4% |
| IntuitINTU | 0.2% | $2m | 8,868 | -3% |
| Ishares TRIWF | 0.2% | $2m | 17,516 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,868 | -5% |
| RTXRTX | 0.2% | $2m | 11,156 | Held |
| CaterpillarCAT | 0.1% | $2m | 1,745 | Held |
| Verizon CommunicationsVZ | 0.1% | $2m | 43,545 | Held |
| Mondelez InternationalMDLZ | 0.1% | $2m | 31,293 | -3% |
| Ishares TRMUB | 0.1% | $2m | 16,458 | Held |
| AlphabetGOOG | 0.1% | $2m | 4,963 | +4% |
| TapestryTPR | 0.1% | $2m | 11,596 | Held |
| Union PacificUNP | 0.1% | $2m | 6,226 | Held |
| Ishares TRIVW | 0.1% | $2m | 11,583 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $1m | 2 | Held |
| StrykerSYK | 0.1% | $1m | 4,682 | Held |
| DeereDE | 0.1% | $1m | 2,307 | Held |
| Ishares TRIJR | 0.1% | $1m | 9,544 | Held |
| Wisdomtree TRDGRW | 0.1% | $1m | 13,884 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $1m | 21,651 | Held |
| Brown FormanBF-A | <0.1% | $1m | 45,400 | Held |
| Duke EnergyDUK | <0.1% | $1m | 9,740 | -7% |
| Bank of New York MellonBNY | <0.1% | $1m | 8,403 | Held |
| IntelINTC | <0.1% | $1m | 8,586 | Held |
| Ishares TRAGG | <0.1% | $1m | 12,025 | +7% |
Showing the largest 100 of 226.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.4% since 30 June 2025.
Where the money is
Technology21.7%
Financial services9.1%
Health care9.1%
Industrials6.6%
Retail & consumer6.5%
Everyday goods5.3%
Energy2.8%
Real estate1.9%
Utilities0.8%
Media & telecom0.6%
Materials0.1%
Other35.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.