13F-HR filed by TCV Trust & Wealth Management, Inc.
TCV Trust & Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 226 holding rows worth $1,319,844,871.
- Accession
- 0001140361-26-029583
- Filer
- CIK 1135439
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 416 entries on the cover page, a total value of $1,319,844,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,844,871 with VALUE read as dollars as filed, 13F file number 028-06573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 206,743 | $78,097,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,624,885 | $54,368,651 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 168,264 | $51,004,182 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 474,804 | $50,374,331 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 620,012 | $49,954,446 | dollars as filed | |
| CORNING INC | 219350105 | COM | 188,227 | $48,078,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,199 | $46,065,822 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,894 | $42,857,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,498 | $39,203,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,841 | $30,755,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,074 | $27,675,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,227 | $27,242,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,918 | $25,122,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,459 | $22,458,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,651 | $21,605,759 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 197,405 | $21,147,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,680 | $20,896,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,322 | $20,757,442 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 148,330 | $20,401,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,331 | $19,896,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 191,852 | $18,500,287 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53,861 | $18,352,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,005 | $17,874,167 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,574 | $17,860,014 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 139,708 | $17,646,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,886 | $17,385,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,255 | $16,313,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 327,389 | $15,724,493 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 203,669 | $15,140,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,960 | $15,077,528 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 315,499 | $14,995,667 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,583 | $14,394,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,154 | $14,393,301 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 223,491 | $13,498,856 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,464 | $12,385,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 239,993 | $12,198,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,959 | $12,122,755 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,403 | $11,916,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,128 | $11,898,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125,717 | $11,407,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,192 | $11,399,596 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 251,034 | $11,381,881 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,736 | $10,211,982 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,705 | $10,035,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 261,318 | $9,153,968 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,859 | $8,862,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,884 | $7,052,594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,493 | $7,049,339 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,222 | $6,891,314 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,737 | $6,700,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,919 | $6,596,839 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16,186 | $6,323,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,257 | $6,266,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,934 | $5,989,170 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,087 | $5,448,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,768 | $5,328,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,596 | $5,230,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,209 | $5,108,480 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,947 | $5,016,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,189 | $4,880,935 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,659 | $4,794,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,306 | $4,112,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,025 | $4,061,407 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,588 | $4,040,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,297 | $3,732,045 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,912 | $3,731,268 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,120 | $3,623,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,113 | $3,533,760 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,161 | $3,393,233 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,520 | $3,318,457 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,644 | $3,189,545 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,820 | $2,855,886 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,397 | $2,766,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,103 | $2,749,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,111 | $2,544,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,067 | $2,525,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,514 | $2,364,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,868 | $2,314,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,516 | $2,174,961 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,868 | $2,147,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,156 | $2,116,626 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,745 | $1,858,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,545 | $1,843,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,293 | $1,809,987 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,458 | $1,771,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,963 | $1,753,576 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,596 | $1,697,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,226 | $1,693,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,583 | $1,593,009 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,682 | $1,474,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,307 | $1,463,398 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,544 | $1,415,470 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,884 | $1,327,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,651 | $1,247,529 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 45,400 | $1,242,144 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,740 | $1,232,889 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,403 | $1,215,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,586 | $1,198,862 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,025 | $1,190,234 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 49,253 | $1,177,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,136 | $1,148,915 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,905 | $1,133,231 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,103 | $1,109,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,618 | $1,102,997 | dollars as filed | |
| IJH | 464287507 | COM | 13,631 | $1,051,086 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,409 | $1,042,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,661 | $1,029,509 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,083 | $1,005,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,860 | $1,001,971 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,864 | $987,908 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,976 | $967,573 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,821 | $954,203 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,027 | $952,868 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,412 | $940,619 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,527 | $936,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,957 | $934,604 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,679 | $930,586 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,129 | $913,469 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,689 | $903,457 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,965 | $883,777 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,351 | $874,699 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,295 | $816,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,087 | $800,466 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,972 | $784,224 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,640 | $771,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,127 | $766,152 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,342 | $723,269 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,500 | $716,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,433 | $708,746 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,620 | $694,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,890 | $692,504 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,602 | $682,643 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,224 | $678,890 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,645 | $653,344 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,770 | $633,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,411 | $613,596 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,638 | $598,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,775 | $597,423 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,464 | $592,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,033 | $581,878 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,382 | $581,269 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 754 | $575,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,695 | $564,918 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,435 | $542,832 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,391 | $542,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,396 | $537,374 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,625 | $530,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,332 | $522,957 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,835 | $520,172 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,079 | $516,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,412 | $516,336 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,567 | $514,990 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,940 | $511,671 | dollars as filed | |
| VWO | 922042858 | SHS | 7,911 | $472,206 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,018 | $466,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 898 | $466,007 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,871 | $463,781 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,237 | $463,375 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 876 | $449,913 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,420 | $448,992 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,109 | $441,539 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,783 | $423,397 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,486 | $402,727 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,066 | $390,017 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,485 | $386,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 648 | $376,429 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 693 | $364,822 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,570 | $360,252 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,595 | $357,232 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,058 | $353,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,386 | $352,007 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,114 | $346,167 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,441 | $338,353 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,327 | $335,627 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,025 | $332,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,409 | $328,116 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,871 | $316,292 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,130 | $303,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,665 | $302,875 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,300 | $296,191 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,338 | $295,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,813 | $279,673 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,273 | $278,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,458 | $277,719 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,270 | $276,771 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,157 | $274,469 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,525 | $267,561 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,962 | $266,840 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 876 | $261,932 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,113 | $255,510 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,560 | $254,895 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $253,952 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,156 | $250,239 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,510 | $249,192 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,973 | $248,482 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,855 | $248,296 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,232 | $246,449 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,537 | $245,704 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,751 | $245,069 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,144 | $242,339 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,780 | $241,007 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,470 | $240,065 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,167 | $239,734 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 330 | $237,613 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,314 | $236,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,434 | $236,036 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 330 | $235,358 | dollars as filed | |
| VTI | 922908769 | COM | 631 | $233,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,116 | $233,288 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,180 | $231,599 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,688 | $230,715 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 696 | $229,763 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,564 | $228,984 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,770 | $228,940 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,651 | $222,933 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 113 | $220,689 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,036 | $220,641 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,275 | $219,128 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,391 | $217,413 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 890 | $215,753 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,375 | $215,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,000 | $206,180 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 694 | $201,690 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,025 | $200,598 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,710 | $200,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029583 | this filing | 2026-07-24 | acceptance time not in the bulk data set |