TCV Trust & Wealth Management, Inc. ETF holdings
Richmond, VA
Reported $467.0M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$467.0M
ETFs held
69
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
35.4%
of $1.3B
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $54.4M | 1,624,885 | +61,434 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $51.0M | 168,264 | −2,133 shares |
| GVI | iShares Intermediate Government/Credit Bond ETF | $50.4M | 474,804 | +12,218 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $50.0M | 620,012 | +463,522 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $39.2M | 52,498 | −1,703 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.1M | 197,405 | −514 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $20.9M | 109,680 | −1,117 shares |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $20.4M | 148,330 | −1,492 shares |
| VNQ | Vanguard Real Estate ETF | $18.5M | 191,852 | +1,457 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $12.2M | 239,993 | −2,221 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001135439. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TCV Trust & Wealth Management, Inc. own?
TCV Trust & Wealth Management, Inc. reported 69 ETF positions worth $467.0M in its Form 13F for June 30, 2026. The largest was SPIB, at $54.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.