TCV Trust & Wealth Management, Inc.

CIK 0001135439 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

TCV Trust & Wealth Management, Inc. reported 226 positions worth $1.32B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: AVGO (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.32B
2026 Q2
Positions
226
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
2026 Q2
10 / 226 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$78.1M5.92%206,743
2SPIBSPDR SERIES TRUSTSH$54.4M4.12%1,624,885
3VBVANGUARD INDEX FDSSH$51.0M3.86%168,264
4GVIISHARES TRSH$50.4M3.82%474,804
5VOVANGUARD INDEX FDSSH$50.0M3.78%620,012
6GLWCORNING INCSH$48.1M3.64%188,227
7AAPLAPPLE INCSH$46.1M3.49%159,199
8MSFTMICROSOFT CORPSH$42.9M3.25%114,894
9SPYSTATE STR SPDR S&P 500 ETF TSH$39.2M2.97%52,498
10CSCOCISCO SYS INCSH$30.8M2.33%261,841

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TCV Trust & Wealth Management, Inc. hold as of Q2 2026?

TCV Trust & Wealth Management, Inc. reported 226 positions worth $1.32B in its Q2 2026 13F filing. Largest positions: AVGO (5.9%), SPIB (4.1%), VB (3.9%), GVI (3.8%) and VO (3.8%).

What did TCV Trust & Wealth Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TCV Trust & Wealth Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.