TCV Trust & Wealth Management, Inc. holds a diversified book of 226 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Dimensional International SM and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
TCV Trust & Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning TCV Trust & Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TCV Trust & Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 43 / 80 | $1.0B |
| New World Advisors LLC | 36 / 80 | $528.2M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Independent Investors Inc | 28 / 80 | $434.5M |
| IMZ Advisory Inc | 26 / 80 | $261.9M |
| Trust Asset Management LLC | 37 / 80 | $1.3B |
| Emerald Advisors, LLC | 38 / 80 | $656.2M |
Ranked by the share of each fund's own book sitting in the names it shares with TCV Trust & Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $78.1M | 206.7K | 5.9% | ▼−2.6% Reduced · −5K sh | |
| 2 | SPDR Series Trust ST INTER BD ETF | $54.4M | 1.62M | 4.1% | ▲+3.9% Added · +61K sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $51.0M | 168.3K | 3.9% | ▼−1.3% Reduced · −2K sh | |
| 4 | Ishares TR INTRM GOV CR ETF | $50.4M | 474.8K | 3.8% | ▲+2.6% Added · +12K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $50.0M | 620.0K | 3.8% | ▲+296% Added · +464K sh | |
| 6 | Corning Inc COM | $48.1M | 188.2K | 3.6% | ▼−2.3% Reduced · −4K sh | |
| 7 | Apple Inc COM | $46.1M | 159.2K | 3.5% | ▼−0.3% Reduced · −514 sh | |
| 8 | Microsoft Corp COM | $42.9M | 114.9K | 3.2% | ▲+0.3% Added · +355 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $39.2M | 52.5K | 3.0% | ▼−3.1% Reduced · −2K sh | |
| 10 | Cisco Sys Inc COM | $30.8M | 261.8K | 2.3% | ▼−1.7% Reduced · −5K sh | |
| 11 | Eli Lilly & Co COM | $27.7M | 23.1K | 2.1% | ▲+0.2% Added · +49 sh | |
| 12 | JPMorgan Chase & Co COM | $27.2M | 83.2K | 2.1% | ▼−1.8% Reduced · −2K sh | |
| 13 | Johnson & Johnson COM | $25.1M | 98.9K | 1.9% | ▼−0.7% Reduced · −695 sh | |
| 14 | Visa Inc COM CL A | $22.5M | 65.5K | 1.7% | ▼−0.9% Reduced · −634 sh | |
| 15 | Amazon Com Inc COM | $21.6M | 90.7K | 1.6% | ▼−0.3% Reduced · −239 sh | |
| 16 | Select Sector SPDR TR ST STR SVC ETF | $21.1M | 197.4K | 1.6% | ▼−0.3% Reduced · −514 sh | |
| 17 | Select Sector SPDR TR ST STR TECHN ETF | $20.9M | 109.7K | 1.6% | ▼−1.0% Reduced · −1K sh | |
| 18 | Amgen Inc COM | $20.8M | 57.3K | 1.6% | ▲~0% Added · +19 sh | |
| 19 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $20.4M | 148.3K | 1.5% | ▼−1.0% Reduced · −1K sh | |
| 20 | TJX Cos Inc New COM | $19.9M | 131.3K | 1.5% | ▼−1.1% Reduced · −1K sh | |
| 21 | Vanguard Index FDS REAL ESTATE ETF | $18.5M | 191.9K | 1.4% | ▲+0.8% Added · +1K sh | |
| 22 | Chubb Limited COM | $18.4M | 53.9K | 1.4% | ▼−0.9% Reduced · −507 sh | |
| 23 | Unitedhealth Group Inc COM | $17.9M | 43.0K | 1.4% | ▲+0.7% Added · +320 sh | |
| 24 | BlackRock Inc COM | $17.9M | 18.6K | 1.4% | ▼−0.5% Reduced · −93 sh | |
| 25 | Iron MTN Inc Del COM | $17.6M | 139.7K | 1.3% | ▼−1.3% Reduced · −2K sh | |
| 26 | Nvidia Corporation COM | $17.4M | 86.9K | 1.3% | ▲+3.3% Added · +3K sh | |
| 27 | Home Depot Inc COM | $16.3M | 46.3K | 1.2% | ▲+0.5% Added · +227 sh | |
| 28 | Fastenal Co COM | $15.7M | 327.4K | 1.2% | ▼−1.4% Reduced · −5K sh | |
| 29 | Williams Cos Inc COM | $15.1M | 203.7K | 1.1% | ▼−1.6% Reduced · −3K sh | |
| 30 | Chevron Corporation COM | $15.1M | 91.0K | 1.1% | ▼−1.9% Reduced · −2K sh | |
| 31 | CSX Corp COM | $15.0M | 315.5K | 1.1% | ▼−1.7% Reduced · −5K sh | |
| 32 | Waste Mgmt Inc Del COM | $14.4M | 64.6K | 1.1% | ▼−1.2% Reduced · −796 sh | |
| 33 | Procter & Gamble Co COM | $14.4M | 98.2K | 1.1% | ▲+0.1% Added · +84 sh | |
| 34 | US Bancorp COM NEW | $13.5M | 223.5K | 1.0% | ▼−0.4% Reduced · −820 sh | |
| 35 | Philip Morris Intl Inc COM | $12.4M | 68.5K | 0.9% | ▼−1.0% Reduced · −723 sh | |
| 36 | Select Sector SPDR TR ST STR MATER ETF | $12.2M | 240.0K | 0.9% | ▼−0.9% Reduced · −2K sh | |
| 37 | Costco Wholesale Corporation COM | $12.1M | 13.0K | 0.9% | ▲+0.2% Added · +28 sh | |
| 38 | Oreilly Automotive Inc COM | $11.9M | 129.4K | 0.9% | ▼−0.3% Reduced · −438 sh | |
| 39 | Automatic Data Processing In COM | $11.9M | 53.1K | 0.9% | ▼−1.0% Reduced · −555 sh | |
| 40 | Abbott Laboratories COM | $11.4M | 125.7K | 0.9% | ▲+2.6% Added · +3K sh | |
| 41 | Pepsico Inc COM | $11.4M | 84.2K | 0.9% | ▼−0.8% Reduced · −637 sh | |
| 42 | Select Sector SPDR TR ST STR UTIL ETF | $11.4M | 251.0K | 0.9% | ▲+0.1% Added · +237 sh | |
| 43 | Ishares TR CORE MSCI EAFE | $10.2M | 105.7K | 0.8% | ▲+0.8% Added · +853 sh | |
| 44 | Northrop Grumman Corp COM | $10.0M | 19.7K | 0.8% | ▼−0.9% Reduced · −190 sh | |
| 45 | Dimensional ETF Trust INTL SMALL CAP E | $9.2M | 261.3K | 0.7% | ▲New New position | |
| 46 | Select Sector SPDR TR ST STR CARE ETF | $8.9M | 55.9K | 0.7% | ▲+0.8% Added · +422 sh | |
| 47 | Merck & Co Inc COM | $7.1M | 54.9K | 0.5% | ▼−2.6% Reduced · −1K sh | |
| 48 | Select Sector SPDR TR ST STR FINL ETF | $7.0M | 131.5K | 0.5% | ▲+4.9% Added · +6K sh | |
| 49 | Realty Income Corp COM | $6.9M | 111.2K | 0.5% | ▲+0.8% Added · +856 sh | |
| 50 | Ishares TR RUS MID CAP ETF | $6.7M | 60.7K | 0.5% | ▼−0.4% Reduced · −274 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 416 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 400 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 417 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 407 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 386 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 379 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 361 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 369 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.