Fund HoldingsTCV Trust & Wealth Management, Inc.

Total Portfolio Value
$1.32B
Total Bought
$214.16M
Total Sold
$257.13M
Net Transaction
-$42.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST INTER BD ETF
01,624,885+1,624,885054,3694.12%+54,369
CORNING INC(GLW)192,578188,227-4,35126,18548,0793.64%+21,894
SELECT SECTOR SPDR TR
ST STR SVC ETF
0197,405+197,405021,1481.60%+21,148
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0109,680+109,680020,8961.58%+20,896
BROADCOM INC(AVGO)0206,743+206,743078,0975.92%+78,097
SELECT SECTOR SPDR TR
ST STR MATER ETF
0239,993+239,993012,1990.92%+12,199
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0251,034+251,034011,3820.86%+11,382
CISCO SYS INC(CSCO)0261,841+261,841030,7562.33%+30,756
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0261,318+261,31809,1540.69%+9,154
SELECT SECTOR SPDR TR
ST STR CARE ETF
055,859+55,85908,8630.67%+8,863
SELECT SECTOR SPDR TR
ST STR FINL ETF
0131,493+131,49307,0490.53%+7,049
ELI LILLY & CO(LLY)023,074+23,074027,6762.10%+27,676
VANGUARD INDEX FDS170,397168,264-2,13344,63051,0043.86%+6,374
UNITEDHEALTH GROUP INC(UNH)043,005+43,005017,8741.35%+17,874
SPDR SERIES TRUST
ST STR NYSE TECH
016,186+16,18606,3230.48%+6,323
APPLE INC(AAPL)0159,199+159,199046,0663.49%+46,066
SELECT SECTOR SPDR TR
ST STR INDL ETF
028,768+28,76805,3290.40%+5,329
SELECT SECTOR SPDR TR
ST STR DISCR ETF
044,596+44,59605,2300.40%+5,230
VANGUARD INDEX FDS0620,012+620,012049,9543.78%+49,954
STATE STR SPDR S&P 500 ETF T(SPY)052,498+52,498039,2042.97%+39,204
VANGUARD ADMIRAL FDS INC149,822148,330-1,49217,20420,4011.55%+3,197
IRON MTN INC DEL(IRM)141,537139,708-1,82914,45717,6471.34%+3,190
SELECT SECTOR SPDR TR
ST STR STAPL ETF
033,103+33,10302,7500.21%+2,750
NVIDIA CORPORATION(NVDA)086,886+86,886017,3851.32%+17,385
AMAZON COM INC(AMZN)090,651+90,651021,6061.64%+21,606
VISA INC(V)065,459+65,459022,4581.70%+22,458
SELECT SECTOR SPDR TR
ST STR ENERG ETF
044,514+44,51402,3640.18%+2,364
JPMORGAN CHASE & CO(JPM)083,227+83,227027,2432.06%+27,243
MICRON TECHNOLOGY INC(MU)1,8752,397+5226332,7670.21%+2,133
APPLIED MATLS INC5,8285,588-2401,9924,0400.31%+2,048
US BANCORP(USB)0223,491+223,491013,4991.02%+13,499
CSX CORP(CSX)320,925315,499-5,42613,17414,9961.14%+1,822
VANGUARD INDEX FDS190,395191,852+1,45716,88818,5001.40%+1,612
HOME DEPOT INC(HD)046,255+46,255016,3131.24%+16,313
ISHARES TR462,586474,804+12,21849,34950,3743.82%+1,026
ISHARES TR019,934+19,93405,9890.45%+5,989
AUTOMATIC DATA PROCESSING IN053,128+53,128011,8980.90%+11,898
PHILIP MORRIS INTL INC(PM)69,18768,464-72311,43912,3860.94%+946
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
038,189+38,18904,8810.37%+4,881
INTEL CORP(INTC)8,5968,586-103791,1990.09%+820
JOHNSON & JOHNSON(JNJ)99,61398,918-69524,34925,1221.90%+773
ISHARES TR060,737+60,73706,7010.51%+6,701
ISHARES TR
CORE MSCI EAFE
104,883105,736+8539,49510,2120.77%+717
ISHARES TR08,224+8,22406790.05%+679
CHUBB LIMITED
COM
54,36853,861-50717,72018,3531.39%+632
CATERPILLAR INC(CAT)1,7411,745+41,2331,8580.14%+625
AMGEN INC(AMGN)57,30357,322+1920,16220,7571.57%+595
ISHARES TR
CORE MSCI TOTAL
56,49957,087+5884,8955,4480.41%+553
VANGUARD INDEX FDS04,644+4,64403,1900.24%+3,190
ALPHABET INC(GOOG)07,067+7,06702,5260.19%+2,526
INVESCO EXCH TRADED FD TR II02,871+2,87104640.04%+464
MICROSOFT CORP(MSFT)0114,894+114,894042,8583.25%+42,858
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4321,957+5254849350.07%+451
FIDELITY COVINGTON TRUST07,109+7,10904420.03%+442
ALPHABET INC(GOOG)04,963+4,96301,7540.13%+1,754
ADVANCED MICRO DEVICES INC(AMD)0648+64803760.03%+376
HONEYWELL INTL INC01,595+1,59503570.03%+357
NORFOLK SOUTHN CORP(NSC)015,947+15,94705,0170.38%+5,017
TEXAS INSTRS INC(TXN)2,8642,965+1015568840.07%+328
CROWDSTRIKE HLDGS INC(CRWD)0754+75405750.04%+575
FASTENAL CO(FAST)332,168327,389-4,77915,41315,7241.19%+312
ABBVIE INC(ABBV)010,111+10,11102,5440.19%+2,544
ISHARES TR017,516+17,51602,1750.16%+2,175
GOLDMAN SACHS GROUP INC(GS)01,136+1,13601,1490.09%+1,149
ANALOG DEVICES INC(ADI)1,1301,645+5153596530.05%+294
COCA COLA CO(KO)45,44545,912+4673,4563,7310.28%+275
MERCK & CO INC(MRK)56,36354,884-1,4796,7807,0530.53%+273
ISHARES TR011,583+11,58301,5930.12%+1,593
INVESCO QQQ TR01,087+1,08708000.06%+800
ISHARES TR01,232+1,23202460.02%+246
QNITY ELECTRONICS INC(Q)01,470+1,47002400.02%+240
QUANTA SVCS INC0330+33002380.02%+238
STARBUCKS CORP(SBUX)02,314+2,31402360.02%+236
CUMMINS INC(CMI)0330+33002350.02%+235
MORGAN STANLEY(MS)01,116+1,11602330.02%+233
ISHARES TR01,688+1,68802310.02%+231
PROCTER & GAMBLE CO(PG)98,07098,154+8414,16514,3931.09%+228
ISHARES TR09,544+9,54401,4150.11%+1,415
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,036+1,03602210.02%+221
ALTRIA GROUP INC(MO)48,13547,161-9743,1763,3930.26%+217
ISHARES TR0890+89002160.02%+216
ISHARES TR02,375+2,37502150.02%+215
BANK OF NY MELLON CORP08,403+8,40301,2150.09%+1,215
ISHARES TR12,48313,631+1,1488431,0510.08%+208
FIRST TR EXCHANGE-TRADED FD01,000+1,00002060.02%+206
ISHARES TR0694+69402020.02%+202
UDR INC(UDR)05,025+5,02502010.02%+201
AFLAC INC(AFL)01,710+1,71002000.02%+200
CVS HEALTH CORP(CVS)5,7755,77504155970.05%+183
ISHARES TR02,868+2,86802,1480.16%+2,148
BLACKSTONE INC(BX)53,06053,257+1976,1016,2670.47%+165
DEERE & CO(DE)02,307+2,30701,4630.11%+1,463
BANK OF AMER CORP015,351+15,35108750.07%+875
UNION PAC CORP(UNP)06,226+6,22601,6930.13%+1,693
MICROCHIP TECHNOLOGY INC.(MCHP)07,620+7,62006950.05%+695
BERKSHIRE HATHAWAY INC DEL010,209+10,20905,1080.39%+5,108
PNC FINL SVCS GROUP INC(PNC)04,083+4,08301,0050.08%+1,005
INTERNATIONAL BUSINESS MACHS(IBM)3,6613,66108871,0300.08%+142
REALTY INCOME CORP(O)110,366111,222+8566,7526,8910.52%+139
ISHARES TR7,6897,68907749030.07%+130
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