Q3 2026 13F · SEC CIK 1135439

TCV Trust & Wealth Management, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 220
Top holdings a year, 3 yrs: +16.4%
Average holding period: 8.6 yrs

TCV Trust & Wealth Management, Inc. is a wealth manager that reported 220 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Broadcom Inc (AVGO, 5.5%), Microsoft Corp (MSFT, 4.5%), Spdr Series Trust (SPIB, 4.2%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 22.3% for the S&P 500.

TCV Trust & Wealth Management, Inc. holdings largest 50 of 220 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TCV Trust & Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.5%	5.9%	200,849	-2.9%	$70.5M
MSFTMicrosoft Corp	4.5%	3.2%	113,563	-1.2%	$58.2M
SPIBSpdr Series Trust	4.2%	4.1%	1,685,935	+3.8%	$54.4M
AAPLApple Inc	4.0%	3.5%	155,995	-2.0%	$51.9M
GVIIshares Tr	3.9%	3.8%	486,535	+2.5%	$50.1M
VOVanguard Index Fds	3.7%	3.8%	610,852	-1.5%	$47.9M
VBVanguard Index Fds	3.6%	3.9%	164,583	-2.2%	$46.8M
SPYState Str Spdr S&p 500 ETF T	2.9%	3.0%	49,546	-5.6%	$37.8M
GLWCorning Inc	2.2%	3.6%	183,163	-2.7%	$28.2M
JPMJpmorgan Chase & Co	2.1%	2.1%	83,494	+0.3%	$27.6M
CSCOCisco Sys Inc	2.1%	2.3%	255,848	-2.3%	$27.5M
JNJJohnson & Johnson	2.0%	1.9%	99,059	+0.1%	$26.2M
LLYEli Lilly & Co	2.0%	2.1%	22,565	-2.2%	$26.1M
AMGNAmgen Inc	1.9%	1.6%	56,817	-0.9%	$23.9M
VVisa Inc	1.8%	1.7%	63,929	-2.3%	$23.0M
AMZNAmazon Com Inc	1.7%	1.6%	89,852	-0.9%	$22.4M
XLCSelect Sector Spdr Tr	1.7%	1.6%	196,610	-0.4%	$21.8M
XLKSelect Sector Spdr Tr	1.6%	1.6%	107,005	-2.4%	$20.9M
NVDANvidia Corporation	1.5%	1.3%	85,868	-1.2%	$19.6M
BLKBlackrock Inc	1.5%	1.4%	18,358	-1.2%	$19.4M
VIOOVanguard Admiral Fds Inc	1.4%	1.5%	146,820	-1.0%	$18.6M
CVXChevron Corporation	1.4%	1.1%	90,172	-0.9%	$18.4M
VNQVanguard Index Fds	1.4%	1.4%	196,884	+2.6%	$17.6M
CBChubb Limited	1.3%	1.4%	52,966	-1.7%	$17.2M
TJXTjx Cos Inc New	1.3%	1.5%	129,980	-1.0%	$17.2M
FASTFastenal Co	1.2%	1.2%	321,672	-1.7%	$15.9M
IRMIron Mtn Inc Del	1.2%	1.3%	137,523	-1.6%	$15.3M
UNHUnitedhealth Group Inc	1.2%	1.4%	40,725	-5.3%	$14.9M
CSXCsx Corp	1.1%	1.1%	309,684	-1.8%	$14.4M
WMBWilliams Cos	1.1%	1.1%	202,364	-0.6%	$13.8M
PGProcter & Gamble Co	1.0%	1.1%	93,092	-5.2%	$13.5M
PMPhilip Morris Intl Inc	1.0%	0.9%	69,307	+1.2%	$13.2M
ADPAutomatic Data Processing in	1.0%	0.9%	51,056	-3.9%	$13.2M
HDHome Depot Inc	1.0%	1.2%	46,311	+0.1%	$13.2M
WMWaste Mgmt Inc Del	1.0%	1.1%	64,293	-0.4%	$13.1M
USBUS Bancorp	1.0%	1.0%	220,939	-1.1%	$12.8M
ABTAbbott Laboratories	1.0%	0.9%	129,001	+2.6%	$12.7M
COSTCostco Wholesale Corporation	0.9%	0.9%	12,786	-1.3%	$11.6M
XLBSelect Sector Spdr Tr	0.9%	0.9%	237,819	-0.9%	$11.6M
ORLYOreilly Automotive Inc	0.9%	0.9%	129,167	-0.2%	$11.0M
PEPPepsico Inc	0.8%	0.9%	84,359	+0.2%	$10.7M
IEFAIshares Tr	0.8%	0.8%	106,478	+0.7%	$10.3M
XLUSelect Sector Spdr Tr	0.8%	0.9%	253,860	+1.1%	$10.0M
DFISDimensional ETF Trust	0.8%	0.7%	274,408	+5.0%	$9.9M
XLVSelect Sector Spdr Tr	0.7%	0.7%	57,491	+2.9%	$9.7M
NOCNorthrop Grumman Corp	0.7%	0.8%	19,623	-0.4%	$9.5M
MRKMerck & Co Inc	0.6%	0.5%	54,167	-1.3%	$7.9M
XLFSelect Sector Spdr Tr	0.5%	0.5%	131,815	+0.2%	$7.0M
XNTKSpdr Series Trust	0.5%	—	17,244	—	$6.6M
IWRIshares Tr	0.5%	0.5%	60,176	-0.9%	$6.4M

What TCV Trust & Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +11.7%
3 years: +16.4% /yr; S&P 500 +22.3%
5 years: +6.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	220
Q2 2026	$1.3B	226
Q1 2026	$1.2B	215
Q4 2025	$1.2B	228
Q3 2025	$1.2B	223
Q2 2025	$1.1B	210
Q1 2025	$1.1B	205
Q4 2024	$1.1B	197
Q3 2024	$1.1B	199
Q2 2024	$1.0B	198
Q1 2024	$1.0B	197
Q4 2023	$991.4M	190

Questions about TCV Trust & Wealth Management, Inc.'s portfolio

What stocks does TCV Trust & Wealth Management, Inc. own?

TCV Trust & Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 220 positions worth $1.3B. The largest are Broadcom Inc (AVGO) at 5.5%, Microsoft Corp (MSFT) at 4.5%, Spdr Series Trust (SPIB) at 4.2%, Apple Inc (AAPL) at 4.0% and Ishares Tr (GVI) at 3.9%.

What did TCV Trust & Wealth Management, Inc. buy last quarter?

In Q3 2026, TCV Trust & Wealth Management, Inc. added Dimensional ETF Trust (DFIS) (+5.0% shares), compared with its Q2 2026 filing.

What did TCV Trust & Wealth Management, Inc. sell last quarter?

In Q3 2026, TCV Trust & Wealth Management, Inc. cut from its top 50 Realty Income Corp. (O), State Str Spdr S&p 500 ETF T (SPY) (-5.6% shares), Unitedhealth Group Inc (UNH) (-5.3% shares) and Procter & Gamble Co (PG) (-5.2% shares), compared with its Q2 2026 filing.

How has TCV Trust & Wealth Management, Inc.'s portfolio performed?

A portfolio copying TCV Trust & Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.7% against +11.7%. Over 5 years: +6.5% a year against +10.6%.

When is TCV Trust & Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TCV Trust & Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.