Q2 2026 13F · SEC CIK 2021982

Twin City Private Wealth, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.6M
Reported positions: 104
Top holdings a year, 3 yrs: +14.0%
Assets under management: $151.3M

Twin City Private Wealth, LLC is a wealth manager that reported 104 positions worth $142.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Applied Matls Inc (AMAT, 3.7%), Jpmorgan Chase & Co (JPM, 3.0%), Philip Morris Intl Inc (PM, 2.9%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 18.4% for the S&P 500.

Twin City Private Wealth, LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Twin City Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	3.7%	2.1%	7,372	-10.9%	$5.3M
JPMJpmorgan Chase & Co	3.0%	2.9%	13,274	+1.0%	$4.3M
PMPhilip Morris Intl Inc	2.9%	3.1%	22,651	-7.8%	$4.1M
AMZNAmazon Com Inc	2.7%	2.7%	16,328	-3.1%	$3.9M
ELVElevance Health Inc Formerly	2.5%	2.0%	9,187	+0.3%	$3.6M
WFCWells Fargo & Co	2.5%	2.5%	42,497	+1.9%	$3.5M
MSFTMicrosoft Corp	2.4%	2.6%	9,160	+0.8%	$3.4M
BKNGBooking Holdings Inc	2.3%	2.4%	18,676	+2410.2%	$3.3M
SCHWCharles Schwab Corp (the)	2.2%	2.4%	34,446	+0.8%	$3.2M
ENBEnbridge Inc	2.2%	2.3%	56,765	+1.7%	$3.1M
GOOGLAlphabet Inc	2.1%	2.2%	8,347	-16.8%	$3.0M
METAMeta Platforms Inc	2.1%	2.3%	5,249	-1.8%	$3.0M
TSMTaiwan Semiconductor Manufac	2.0%	1.9%	6,049	-17.3%	$2.9M
MDTMedtronic PLC	2.0%	1.8%	36,466	+30.7%	$2.9M
VVisa Inc	1.9%	1.8%	8,108	+1.2%	$2.8M
BDXBecton Dickinson & Co	1.9%	2.0%	18,189	+10.3%	$2.8M
XOMExxon Mobil Corp	1.9%	2.4%	19,779	+5.7%	$2.7M
GSKGsk PLC	1.7%	1.9%	45,434	+2.2%	$2.4M
APDAir Products and Chemicals I	1.7%	1.8%	8,072	+0.5%	$2.4M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	4,661	+1.2%	$2.3M
OMCOmnicom Group Inc	1.6%	1.7%	30,368	+1.0%	$2.2M
CMCSAComcast Corp New	1.5%	1.9%	88,258	+1.3%	$2.2M
LYGLloyds Banking Group P F	1.5%	1.3%	355,605	+1.6%	$2.1M
IQVIqvia Hldgs Inc	1.4%	1.4%	10,629	+0.6%	$2.1M
GOOGAlphabet Inc	1.3%	1.3%	5,245	-9.8%	$1.9M
KOCoca Cola Co	1.3%	1.3%	22,336	-0.6%	$1.8M
TFCTruist Finl Corp	1.2%	1.2%	35,303	+1.8%	$1.8M
ICEIntercontinental Exchange Inc	1.2%	—	13,433	—	$1.7M
BLKBlackrock Inc	1.1%	1.2%	1,692	+0.9%	$1.6M
AMGNAmgen Inc	1.1%	1.2%	4,402	+0.9%	$1.6M
SYYSysco Corp	1.1%	1.0%	18,687	+3.4%	$1.6M
AMTAmerican Tower Corp	1.1%	1.2%	9,296	+2.3%	$1.5M
FISFidelity Natl Information Sv	1.1%	1.4%	39,133	+1.0%	$1.5M
ETREntergy Corp New	1.0%	1.2%	12,684	-12.2%	$1.5M
TXNTexas Instrs Inc	1.0%	—	4,855	—	$1.4M
WECWec Energy Group Inc	1.0%	1.1%	11,975	-1.3%	$1.4M
MAMastercard Incorporated	1.0%	1.0%	2,642	+0.8%	$1.4M
PEAKHealthpeak Properties Inc	0.9%	0.8%	63,205	+1.1%	$1.4M
ACNAccenture PLC Ireland	0.9%	—	10,810	—	$1.3M
HIIHuntington Ingalls Inds Inc	0.9%	1.4%	4,794	+1.0%	$1.3M
GPCGenuine Parts Co	0.9%	0.9%	11,250	+1.0%	$1.3M
LAMRLamar Advertising Co New Cl A	0.9%	1.7%	8,285	-54.3%	$1.3M
DUKDuke Energy Corp New	0.9%	1.3%	10,119	-21.7%	$1.3M
VUGVanguard Index Fds	0.9%	0.7%	14,736	+563.8%	$1.3M
DISDisney Walt Co	0.9%	0.9%	12,807	-0.7%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	16,929	+7.9%	$1.2M
GDGeneral Dynamics Corp	0.8%	0.9%	3,402	+2.3%	$1.2M
ADIAnalog Devices Inc	0.8%	—	3,028	—	$1.2M
OTISOtis Worldwide Corp	0.8%	—	16,670	—	$1.2M
EIXEdison Intl	0.8%	0.9%	15,769	+1.7%	$1.2M

What Twin City Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2410.2% shares
VUG Vanguard Index Fds+563.8% shares
MDT Medtronic PLC+30.7% shares
BDX Becton Dickinson & Co+10.3% shares
VEA Vanguard Ftse Developed Markets Index Fu+7.9% shares
XOM Exxon Mobil Corp+5.7% shares

Reduced

LAMR Lamar Advertising Co New Cl A-54.3% shares
DUK Duke Energy Corp New-21.7% shares
TSM Taiwan Semiconductor Manufac-17.3% shares
GOOGL Alphabet Inc-16.8% shares
ETR Entergy Corp New-12.2% shares
AMAT Applied Matls Inc-10.9% shares
GOOG Alphabet Inc-9.8% shares
PM Philip Morris Intl Inc-7.8% shares

Left the top 50

Share counts compared with the Q1 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: +13.1% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +18.4%
5 years: —

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
Q2 2026	$142.6M	104
Q1 2026	$131.8M	96
Q4 2025	$132.2M	94
Q3 2025	$128.1M	100
Q2 2025	$122.4M	102
Q1 2025	$113.7M	94
Q4 2024	$113.1M	95
Q3 2024	$115.4M	102
Q2 2024	$105.9M	92
Q1 2024	$101.6M	94

Questions about Twin City Private Wealth, LLC's portfolio

What stocks does Twin City Private Wealth, LLC own?

Twin City Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 104 positions worth $142.6M. The largest are Applied Matls Inc (AMAT) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.0%, Philip Morris Intl Inc (PM) at 2.9%, Amazon Com Inc (AMZN) at 2.7% and Elevance Health Inc Formerly (ELV) at 2.5%.

What did Twin City Private Wealth, LLC buy last quarter?

In Q2 2026, Twin City Private Wealth, LLC added Booking Holdings Inc (BKNG) (+2410.2% shares), Vanguard Index Fds (VUG) (+563.8% shares) and Medtronic PLC (MDT) (+30.7% shares), compared with its Q1 2026 filing.

What did Twin City Private Wealth, LLC sell last quarter?

In Q2 2026, Twin City Private Wealth, LLC cut from its top 50 Starbucks Corp (SBUX), cut from its top 50 Conocophillips (COP), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Airbnb Inc (ABNB), Lamar Advertising Co New Cl A (LAMR) (-54.3% shares), Duke Energy Corp New (DUK) (-21.7% shares) and Taiwan Semiconductor Manufac (TSM) (-17.3% shares), compared with its Q1 2026 filing.

How has Twin City Private Wealth, LLC's portfolio performed?

A portfolio copying Twin City Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +13.1% against +20.1%.

When is Twin City Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Twin City Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Twin City Private Wealth, LLC manage?

Twin City Private Wealth, LLC reported $151.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.6M.