TCV Trust & Wealth Management, Inc.

RICHMOND, VA · CIK 1135439 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRichmond, VA

$1.3bn reported value +10.6% vs Q1 2026

226positions

37.2%in top 10

21 new 58 added 91 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	206,743	$78.1m5.92%	5.92%	Reduced -5.5k	-5,492 -2.6%
2	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	1,624,885	$54.4m4.12%	4.12%	Added +61.4k	+61,434 3.9%
3	VANGUARD INDEX FDS SMALL CP ETF VB	VB	168,264	$51.0m3.86%	3.86%	Reduced -2.1k	-2,133 -1.2%
4	ISHARES TR INTRM GOV CR ETF GVI	GVI	474,804	$50.4m3.82%	3.82%	Added +12.2k	+12,218 2.6%
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	620,012	$50.0m3.78%	3.78%	Reduced -5.9k	-5,948 -0.9%
6	CORNING INC COM GLW	GLW	188,227	$48.1m3.64%	3.64%	Reduced -4.4k	-4,351 -2.3%
7	APPLE INC COM AAPL	AAPL	159,199	$46.1m3.49%	3.49%	Reduced -514	-514 -0.3%
8	MICROSOFT CORP COM MSFT	MSFT	114,894	$42.9m3.25%	3.25%	Added +355	+355 0.3%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	52,498	$39.2m2.97%	2.97%	Reduced -1.7k	-1,703 -3.1%
10	CISCO SYS INC COM CSCO	CSCO	261,841	$30.8m2.33%	2.33%	Reduced -4.5k	-4,516 -1.7%
11	ELI LILLY & CO COM LLY	LLY	23,074	$27.7m2.10%	2.10%	Added +49	+49 0.2%
12	JPMORGAN CHASE & CO COM JPM	JPM	83,227	$27.2m2.06%	2.06%	Reduced -1.5k	-1,523 -1.8%
13	JOHNSON & JOHNSON COM JNJ	JNJ	98,918	$25.1m1.90%	1.90%	Reduced -695	-695 -0.7%
14	VISA INC COM CL A V	V	65,459	$22.5m1.70%	1.70%	Reduced -634	-634 -1.0%
15	AMAZON COM INC COM AMZN	AMZN	90,651	$21.6m1.64%	1.64%	Reduced -239	-239 -0.3%
16	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	197,405	$21.1m1.60%	1.60%	Reduced -514	-514 -0.3%
17	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	109,680	$20.9m1.58%	1.58%	Reduced -1.1k	-1,117 -1.0%
18	AMGEN INC COM AMGN	AMGN	57,322	$20.8m1.57%	1.57%	Added +19	+19 0.0%
19	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	148,330	$20.4m1.55%	1.55%	Reduced -1.5k	-1,492 -1.0%
20	TJX COS INC NEW COM TJX	TJX	131,331	$19.9m1.51%	1.51%	Reduced -1.4k	-1,444 -1.1%
21	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	191,852	$18.5m1.40%	1.40%	Added +1.5k	+1,457 0.8%
22	CHUBB LIMITED COM CB	CB	53,861	$18.4m1.39%	1.39%	Reduced -507	-507 -0.9%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	43,005	$17.9m1.35%	1.35%	Added +320	+320 0.8%
24	BLACKROCK INC COM BLK	BLK	18,574	$17.9m1.35%	1.35%	Reduced -93	-93 -0.5%
25	IRON MTN INC DEL COM IRM	IRM	139,708	$17.6m1.34%	1.34%	Reduced -1.8k	-1,829 -1.3%
26	NVIDIA CORPORATION COM NVDA	NVDA	86,886	$17.4m1.32%	1.32%	Added +2.8k	+2,777 3.3%
27	HOME DEPOT INC COM HD	HD	46,255	$16.3m1.24%	1.24%	Added +227	+227 0.5%
28	FASTENAL CO COM FAST	FAST	327,389	$15.7m1.19%	1.19%	Reduced -4.8k	-4,779 -1.4%
29	WILLIAMS COS INC COM WMB	WMB	203,669	$15.1m1.15%	1.15%	Reduced -3.3k	-3,264 -1.6%
30	CHEVRON CORP NEW COM CVX	CVX	90,960	$15.1m1.14%	1.14%	Reduced -1.8k	-1,790 -1.9%
31	CSX CORP COM CSX	CSX	315,499	$15.0m1.14%	1.14%	Reduced -5.4k	-5,426 -1.7%
32	WASTE MGMT INC DEL COM WM	WM	64,583	$14.4m1.09%	1.09%	Reduced -796	-796 -1.2%
33	PROCTER AND GAMBLE CO COM PG	PG	98,154	$14.4m1.09%	1.09%	Added +84	+84 0.1%
34	US BANCORP DEL COM NEW USB	USB	223,491	$13.5m1.02%	1.02%	Reduced -820	-820 -0.4%
35	PHILIP MORRIS INTL INC COM PM	PM	68,464	$12.4m0.94%	0.94%	Reduced -723	-723 -1.0%
36	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	239,993	$12.2m0.92%	0.92%	Reduced -2.2k	-2,221 -0.9%
37	COSTCO WHSL CORP NEW COM COST	COST	12,959	$12.1m0.92%	0.92%	Added +28	+28 0.2%
38	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	129,403	$11.9m0.90%	0.90%	Reduced -438	-438 -0.3%
39	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	53,128	$11.9m0.90%	0.90%	Reduced -555	-555 -1.0%
40	ABBOTT LABS COM ABT	ABT	125,717	$11.4m0.86%	0.86%	Added +3.2k	+3,199 2.6%
41	PEPSICO INC COM PEP	PEP	84,192	$11.4m0.86%	0.86%	Reduced -637	-637 -0.8%
42	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	251,034	$11.4m0.86%	0.86%	Added +237	+237 0.1%
43	ISHARES TR CORE MSCI EAFE IEFA	IEFA	105,736	$10.2m0.77%	0.77%	Added +853	+853 0.8%
44	NORTHROP GRUMMAN CORP COM NOC	NOC	19,705	$10.0m0.76%	0.76%	Reduced -190	-190 -1.0%
45	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	261,318	$9.2m0.69%	0.69%	New
46	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	55,859	$8.9m0.67%	0.67%	Added +422	+422 0.8%
47	MERCK & CO INC COM MRK	MRK	54,884	$7.1m0.53%	0.53%	Reduced -1.5k	-1,479 -2.6%
48	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	131,493	$7.0m0.53%	0.53%	Added +6.2k	+6,177 4.9%
49	REALTY INCOME CORP COM O	O	111,222	$6.9m0.52%	0.52%	Added +856	+856 0.8%
50	ISHARES TR RUS MID CAP ETF IWR	IWR	60,737	$6.7m0.51%	0.51%	Reduced -274	-274 -0.5%
51	LOWES COS INC COM LOW	LOW	29,919	$6.6m0.50%	0.50%	Reduced -480	-480 -1.6%
52	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	16,186	$6.3m0.48%	0.48%	New
53	BLACKSTONE INC COM BX	BX	53,257	$6.3m0.47%	0.47%	Added +197	+197 0.4%
54	ISHARES TR RUSSELL 2000 ETF IWM	IWM	19,934	$6.0m0.45%	0.45%	Reduced -212	-212 -1.1%
55	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	57,087	$5.4m0.41%	0.41%	Added +588	+588 1.0%
56	SELECT SECTOR SPDR TR INDL XLI	XLI	28,768	$5.3m0.40%	0.40%	Reduced -1.0k	-1,035 -3.5%
57	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	44,596	$5.2m0.40%	0.40%	Reduced -642	-642 -1.4%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,209	$5.1m0.39%	0.39%	Reduced -127	-127 -1.2%
59	NORFOLK SOUTHN CORP COM NSC	NSC	15,947	$5.0m0.38%	0.38%	Reduced -352	-352 -2.2%
60	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	38,189	$4.9m0.37%	0.37%	Added +2.0k	+1,991 5.5%
61	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	54,659	$4.8m0.36%	0.36%	Reduced -2.1k	-2,068 -3.6%
62	WALMART INC COM WMT	WMT	36,306	$4.1m0.31%	0.31%	Reduced -73	-73 -0.2%
63	MCDONALDS CORP COM MCD	MCD	15,025	$4.1m0.31%	0.31%	Added +41	+41 0.3%
64	APPLIED MATLS INC COM AMAT	AMAT	5,588	$4.0m0.31%	0.31%	Reduced -240	-240 -4.1%
65	EXXON MOBIL CORP COM XOM	XOM	27,297	$3.7m0.28%	0.28%	Added +673	+673 2.5%
66	COCA COLA CO COM KO	KO	45,912	$3.7m0.28%	0.28%	Added +467	+467 1.0%
67	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	29,120	$3.6m0.27%	0.27%	Added +69	+69 0.2%
68	ORACLE CORP COM ORCL	ORCL	24,113	$3.5m0.27%	0.27%	Reduced -129	-129 -0.5%
69	ALTRIA GROUP INC COM MO	MO	47,161	$3.4m0.26%	0.26%	Reduced -974	-974 -2.0%
70	BROWN FORMAN CORP CL B BF.B	BF.B	124,520	$3.3m0.25%	0.25%	Unchanged
71	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,644	$3.2m0.24%	0.24%	Added +227	+227 5.1%
72	DOMINION ENERGY INC COM D	D	41,820	$2.9m0.22%	0.22%	Reduced -2.8k	-2,796 -6.3%
73	MICRON TECHNOLOGY INC COM MU	MU	2,397	$2.8m0.21%	0.21%	Added +522	+522 27.8%
74	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	33,103	$2.7m0.21%	0.21%	Reduced -458	-458 -1.4%
75	ABBVIE INC COM ABBV	ABBV	10,111	$2.5m0.19%	0.19%	Reduced -162	-162 -1.6%
76	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,067	$2.5m0.19%	0.19%	Reduced -10	-10 -0.1%
77	SELECT SECTOR SPDR TR ENERGY XLE	XLE	44,514	$2.4m0.18%	0.18%	Reduced -2.0k	-1,998 -4.3%
78	INTUIT COM INTU	INTU	8,868	$2.3m0.18%	0.18%	Reduced -239	-239 -2.6%
79	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,516	$2.2m0.16%	0.16%	Unchanged
80	ISHARES TR CORE S&P500 ETF IVV	IVV	2,868	$2.1m0.16%	0.16%	Reduced -144	-144 -4.8%
81	RTX CORPORATION COM RTX	RTX	11,156	$2.1m0.16%	0.16%	Added +135	+135 1.2%
82	CATERPILLAR INC COM CAT	CAT	1,745	$1.9m0.14%	0.14%	Added +4	+4 0.2%
83	VERIZON COMMUNICATIONS INC COM VZ	VZ	43,545	$1.8m0.14%	0.14%	Reduced -708	-708 -1.6%
84	MONDELEZ INTL INC CL A MDLZ	MDLZ	31,293	$1.8m0.14%	0.14%	Reduced -1.0k	-1,018 -3.1%
85	ISHARES TR NATIONAL MUN ETF MUB	MUB	16,458	$1.8m0.13%	0.13%	Added +12	+12 0.1%
86	ALPHABET INC CAP STK CL C GOOG	GOOG	4,963	$1.8m0.13%	0.13%	Added +185	+185 3.9%
87	TAPESTRY INC COM TPR	TPR	11,596	$1.7m0.13%	0.13%	Unchanged
88	UNION PAC CORP COM UNP	UNP	6,226	$1.7m0.13%	0.13%	Reduced -95	-95 -1.5%
89	ISHARES TR S&P 500 GRWT ETF IVW	IVW	11,583	$1.6m0.12%	0.12%	Reduced -213	-213 -1.8%
90	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.11%	0.11%	Unchanged
91	STRYKER CORPORATION COM SYK	SYK	4,682	$1.5m0.11%	0.11%	Unchanged
92	DEERE & CO COM DE	DE	2,307	$1.5m0.11%	0.11%	Reduced -2	-2 -0.1%
93	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,544	$1.4m0.11%	0.11%	Reduced -11	-11 -0.1%
94	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	13,884	$1.3m0.10%	0.10%	Unchanged
95	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	21,651	$1.2m0.09%	0.09%	Reduced -267	-267 -1.2%
96	BROWN FORMAN CORP CL A BF.A	BF.A	45,400	$1.2m0.09%	0.09%	Unchanged
97	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,740	$1.2m0.09%	0.09%	Reduced -784	-784 -7.5%
98	BANK NEW YORK MELLON CORP COM BNY	BNY	8,403	$1.2m0.09%	0.09%	Reduced -54	-54 -0.6%
99	INTEL CORP COM INTC	INTC	8,586	$1.2m0.09%	0.09%	Reduced -10	-10 -0.1%
100	ISHARES TR CORE US AGGBD ET AGG	AGG	12,025	$1.2m0.09%	0.09%	Added +746	+746 6.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	23,287	$5.7m23.3k shares
HONEYWELL INTL INC		1,590	$718.8k1.6k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	10,125	$605.3k10.1k shares
LOCKHEED MARTIN CORP LMT	LMT	550	$332.4k550 shares
CME GROUP INC CME	CME	887	$262.0k887 shares
SPDR GOLD TR GLD	GLD	537	$231.1k537 shares
TE CONNECTIVITY PLC TEL	TEL	1,014	$211.9k1.0k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	4,485	$210.6k4.5k shares
KINDER MORGAN INC DEL KMI	KMI	6,206	$208.1k6.2k shares
S&P GLOBAL INC SPGI	SPGI	487	$207.1k487 shares