AiSiWhale

AI & tech investing

TCV Trust & Wealth Management, Inc.

CIK 1135439

13F filing for Q2 2026・No. 2,160

Holdings
US$1.32B
Quarter change
+US$126.65M
Entries
416
Net bought (estimate)
+US$7.2M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 21
  • Sold out 10
  • Cut 91
  • Added 58
  • Corporate actions 2
  • Unchanged 56

Largest holdings

226 stocks worth US$1.32B, options and bonds left out.

StockThis quarterValueWeight
AVGOBroadcomCOMCutUS$78.1M5.92%
SPDR SERIES TRUSTST INTER BD ETFAddedUS$54.37M4.12%
VANGUARD INDEX FDSSMALL CP ETFCutUS$51M3.86%
ISHARES TRINTRM GOV CR ETFAddedUS$50.37M3.82%
VANGUARD INDEX FDSMID CAP ETFCutSplit 4:1US$49.95M3.78%
GLWCORNING INCCOMCutUS$48.08M3.64%
AAPLAppleCOMCutUS$46.07M3.49%
MSFTMicrosoftCOMAddedUS$42.86M3.25%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITCutUS$39.2M2.97%
CSCOCISCO SYS INCCOMCutUS$30.76M2.33%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.