TCV Trust & Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,624,885 | +1,624,885 | 0 | 54,368,651 | 4.12% | +54,368,651 |
| CORNING INC(GLW) | 192,578 | 188,227 | -4,351 | 26,184,830 | 48,078,821 | 3.64% | +21,893,991 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 197,405 | +197,405 | 0 | 21,147,996 | 1.60% | +21,147,996 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 109,680 | +109,680 | 0 | 20,896,233 | 1.58% | +20,896,233 |
| BROADCOM INC(AVGO) | 212,235 | 206,743 | -5,492 | 65,688,853 | 78,097,168 | 5.92% | +12,408,315 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 239,993 | +239,993 | 0 | 12,198,843 | 0.92% | +12,198,843 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 251,034 | +251,034 | 0 | 11,381,881 | 0.86% | +11,381,881 |
| CISCO SYS INC(CSCO) | 266,357 | 261,841 | -4,516 | 20,666,639 | 30,755,843 | 2.33% | +10,089,204 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 261,318 | +261,318 | 0 | 9,153,968 | 0.69% | +9,153,968 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 55,859 | +55,859 | 0 | 8,862,588 | 0.67% | +8,862,588 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 131,493 | +131,493 | 0 | 7,049,339 | 0.53% | +7,049,339 |
| ELI LILLY & CO(LLY) | 23,025 | 23,074 | +49 | 21,177,704 | 27,675,647 | 2.10% | +6,497,943 |
| VANGUARD INDEX FDS | 170,397 | 168,264 | -2,133 | 44,630,382 | 51,004,182 | 3.86% | +6,373,800 |
| UNITEDHEALTH GROUP INC(UNH) | 42,685 | 43,005 | +320 | 11,550,133 | 17,874,167 | 1.35% | +6,324,034 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 16,186 | +16,186 | 0 | 6,323,060 | 0.48% | +6,323,060 |
| APPLE INC(AAPL) | 159,713 | 159,199 | -514 | 40,533,561 | 46,065,822 | 3.49% | +5,532,261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,768 | +28,768 | 0 | 5,328,696 | 0.40% | +5,328,696 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 44,596 | +44,596 | 0 | 5,230,218 | 0.40% | +5,230,218 |
| VANGUARD INDEX FDS | 156,490 | 620,012 | +463,522 | 44,941,085 | 49,954,446 | 3.78% | +5,013,361 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,201 | 52,498 | -1,703 | 35,249,077 | 39,203,930 | 2.97% | +3,954,853 |
| VANGUARD ADMIRAL FDS INC | 149,822 | 148,330 | -1,492 | 17,204,059 | 20,401,307 | 1.55% | +3,197,248 |
| IRON MTN INC DEL(IRM) | 141,537 | 139,708 | -1,829 | 14,456,588 | 17,646,516 | 1.34% | +3,189,928 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,103 | +33,103 | 0 | 2,749,865 | 0.21% | +2,749,865 |
| NVIDIA CORPORATION(NVDA) | 84,109 | 86,886 | +2,777 | 14,668,609 | 17,385,019 | 1.32% | +2,716,410 |
| AMAZON COM INC(AMZN) | 90,890 | 90,651 | -239 | 18,929,659 | 21,605,759 | 1.64% | +2,676,100 |
| VISA INC(V) | 66,093 | 65,459 | -634 | 19,975,947 | 22,458,327 | 1.70% | +2,482,380 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,514 | +44,514 | 0 | 2,364,137 | 0.18% | +2,364,137 |
| JPMORGAN CHASE & CO(JPM) | 84,750 | 83,227 | -1,523 | 24,930,059 | 27,242,693 | 2.06% | +2,312,634 |
| MICRON TECHNOLOGY INC(MU) | 1,875 | 2,397 | +522 | 633,450 | 2,766,833 | 0.21% | +2,133,383 |
| APPLIED MATLS INC | 5,828 | 5,588 | -240 | 1,991,952 | 4,040,124 | 0.31% | +2,048,172 |
| US BANCORP(USB) | 224,311 | 223,491 | -820 | 11,666,414 | 13,498,856 | 1.02% | +1,832,442 |
| CSX CORP(CSX) | 320,925 | 315,499 | -5,426 | 13,173,971 | 14,995,667 | 1.14% | +1,821,696 |
| VANGUARD INDEX FDS | 190,395 | 191,852 | +1,457 | 16,888,036 | 18,500,287 | 1.40% | +1,612,251 |
| HOME DEPOT INC(HD) | 46,028 | 46,255 | +227 | 15,138,148 | 16,313,212 | 1.24% | +1,175,064 |
| ISHARES TR | 462,586 | 474,804 | +12,218 | 49,348,673 | 50,374,331 | 3.82% | +1,025,658 |
| ISHARES TR | 20,146 | 19,934 | -212 | 4,996,208 | 5,989,170 | 0.45% | +992,962 |
| AUTOMATIC DATA PROCESSING IN | 53,683 | 53,128 | -555 | 10,907,311 | 11,898,015 | 0.90% | +990,704 |
| PHILIP MORRIS INTL INC(PM) | 69,187 | 68,464 | -723 | 11,439,377 | 12,385,822 | 0.94% | +946,445 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,198 | 38,189 | +1,991 | 3,970,558 | 4,880,935 | 0.37% | +910,377 |
| INTEL CORP(INTC) | 8,596 | 8,586 | -10 | 379,340 | 1,198,862 | 0.09% | +819,522 |
| JOHNSON & JOHNSON(JNJ) | 99,613 | 98,918 | -695 | 24,349,401 | 25,122,204 | 1.90% | +772,803 |
| ISHARES TR | 61,011 | 60,737 | -274 | 5,932,099 | 6,700,505 | 0.51% | +768,406 |
| ISHARES TR CORE MSCI EAFE | 104,883 | 105,736 | +853 | 9,495,057 | 10,211,982 | 0.77% | +716,925 |
| ISHARES TR | 0 | 8,224 | +8,224 | 0 | 678,890 | 0.05% | +678,890 |
| CHUBB LIMITED COM | 54,368 | 53,861 | -507 | 17,720,161 | 18,352,597 | 1.39% | +632,436 |
| CATERPILLAR INC(CAT) | 1,741 | 1,745 | +4 | 1,233,428 | 1,858,250 | 0.14% | +624,822 |
| AMGEN INC(AMGN) | 57,303 | 57,322 | +19 | 20,162,059 | 20,757,442 | 1.57% | +595,383 |
| ISHARES TR CORE MSCI TOTAL | 56,499 | 57,087 | +588 | 4,895,072 | 5,448,382 | 0.41% | +553,310 |
| VANGUARD INDEX FDS | 4,417 | 4,644 | +227 | 2,639,377 | 3,189,545 | 0.24% | +550,168 |
| ALPHABET INC(GOOG) | 7,077 | 7,067 | -10 | 2,035,061 | 2,525,533 | 0.19% | +490,472 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,871 | +2,871 | 0 | 463,781 | 0.04% | +463,781 |
| MICROSOFT CORP(MSFT) | 114,539 | 114,894 | +355 | 42,398,901 | 42,857,758 | 3.25% | +458,857 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,432 | 1,957 | +525 | 483,943 | 934,604 | 0.07% | +450,661 |
| FIDELITY COVINGTON TRUST | 0 | 7,109 | +7,109 | 0 | 441,539 | 0.03% | +441,539 |
| ALPHABET INC(GOOG) | 4,778 | 4,963 | +185 | 1,370,617 | 1,753,576 | 0.13% | +382,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 648 | +648 | 0 | 376,429 | 0.03% | +376,429 |
| HONEYWELL INTL INC | 0 | 1,595 | +1,595 | 0 | 357,232 | 0.03% | +357,232 |
| NORFOLK SOUTHN CORP(NSC) | 16,299 | 15,947 | -352 | 4,677,813 | 5,016,766 | 0.38% | +338,953 |
| TEXAS INSTRS INC(TXN) | 2,864 | 2,965 | +101 | 556,016 | 883,777 | 0.07% | +327,761 |
| CROWDSTRIKE HLDGS INC(CRWD) | 654 | 754 | +100 | 255,327 | 575,407 | 0.04% | +320,080 |
| FASTENAL CO(FAST) | 332,168 | 327,389 | -4,779 | 15,412,595 | 15,724,493 | 1.19% | +311,898 |
| ABBVIE INC(ABBV) | 10,273 | 10,111 | -162 | 2,234,274 | 2,544,331 | 0.19% | +310,057 |
| ISHARES TR | 4,379 | 17,516 | +13,137 | 1,867,205 | 2,174,961 | 0.16% | +307,756 |
| GOLDMAN SACHS GROUP INC(GS) | 999 | 1,136 | +137 | 845,143 | 1,148,915 | 0.09% | +303,772 |
| ANALOG DEVICES INC(ADI) | 1,130 | 1,645 | +515 | 359,497 | 653,344 | 0.05% | +293,847 |
| COCA COLA CO(KO) | 45,445 | 45,912 | +467 | 3,456,092 | 3,731,268 | 0.28% | +275,176 |
| MERCK & CO INC(MRK) | 56,363 | 54,884 | -1,479 | 6,779,904 | 7,052,594 | 0.53% | +272,690 |
| ISHARES TR | 11,796 | 11,583 | -213 | 1,334,245 | 1,593,009 | 0.12% | +258,764 |
| INVESCO QQQ TR | 953 | 1,087 | +134 | 550,051 | 800,466 | 0.06% | +250,415 |
| ISHARES TR | 0 | 1,232 | +1,232 | 0 | 246,449 | 0.02% | +246,449 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,470 | +1,470 | 0 | 240,065 | 0.02% | +240,065 |
| QUANTA SVCS INC | 0 | 330 | +330 | 0 | 237,613 | 0.02% | +237,613 |
| STARBUCKS CORP(SBUX) | 0 | 2,314 | +2,314 | 0 | 236,467 | 0.02% | +236,467 |
| CUMMINS INC(CMI) | 0 | 330 | +330 | 0 | 235,358 | 0.02% | +235,358 |
| MORGAN STANLEY(MS) | 0 | 1,116 | +1,116 | 0 | 233,288 | 0.02% | +233,288 |
| ISHARES TR | 0 | 1,688 | +1,688 | 0 | 230,715 | 0.02% | +230,715 |
| PROCTER & GAMBLE CO(PG) | 98,070 | 98,154 | +84 | 14,165,230 | 14,393,301 | 1.09% | +228,071 |
| ISHARES TR | 9,555 | 9,544 | -11 | 1,187,781 | 1,415,470 | 0.11% | +227,689 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,036 | +1,036 | 0 | 220,641 | 0.02% | +220,641 |
| ALTRIA GROUP INC(MO) | 48,135 | 47,161 | -974 | 3,176,427 | 3,393,233 | 0.26% | +216,806 |
| ISHARES TR | 0 | 890 | +890 | 0 | 215,753 | 0.02% | +215,753 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 215,175 | 0.02% | +215,175 |
| BANK OF NY MELLON CORP | 8,457 | 8,403 | -54 | 1,003,253 | 1,215,156 | 0.09% | +211,903 |
| ISHARES TR | 12,483 | 13,631 | +1,148 | 842,976 | 1,051,086 | 0.08% | +208,110 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 206,180 | 0.02% | +206,180 |
| ISHARES TR | 0 | 694 | +694 | 0 | 201,690 | 0.02% | +201,690 |
| UDR INC(UDR) | 0 | 5,025 | +5,025 | 0 | 200,598 | 0.02% | +200,598 |
| AFLAC INC(AFL) | 0 | 1,710 | +1,710 | 0 | 200,496 | 0.02% | +200,496 |
| CVS HEALTH CORP(CVS) | 5,775 | 5,775 | 0 | 414,760 | 597,423 | 0.05% | +182,663 |
| ISHARES TR | 3,012 | 2,868 | -144 | 1,967,468 | 2,147,815 | 0.16% | +180,347 |
| BLACKSTONE INC(BX) | 53,060 | 53,257 | +197 | 6,101,369 | 6,266,750 | 0.47% | +165,381 |
| DEERE & CO(DE) | 2,309 | 2,307 | -2 | 1,300,659 | 1,463,398 | 0.11% | +162,739 |
| BANK OF AMER CORP | 14,609 | 15,351 | +742 | 712,188 | 874,699 | 0.07% | +162,511 |
| UNION PAC CORP(UNP) | 6,321 | 6,226 | -95 | 1,533,600 | 1,693,472 | 0.13% | +159,872 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,320 | 7,620 | -700 | 537,554 | 694,944 | 0.05% | +157,390 |
| BERKSHIRE HATHAWAY INC DEL | 10,336 | 10,209 | -127 | 4,953,010 | 5,108,480 | 0.39% | +155,470 |
| PNC FINL SVCS GROUP INC(PNC) | 4,086 | 4,083 | -3 | 850,255 | 1,005,315 | 0.08% | +155,060 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,661 | 3,661 | 0 | 887,389 | 1,029,509 | 0.08% | +142,120 |
| REALTY INCOME CORP(O) | 110,366 | 111,222 | +856 | 6,752,191 | 6,891,314 | 0.52% | +139,123 |
| ISHARES TR | 7,689 | 7,689 | 0 | 773,667 | 903,457 | 0.07% | +129,790 |