TWIN CITY PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$131.8M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TWIN CITY PRIVATE WEALTH, LLC disclosed 96 positions worth $131.8M in its Form 13F-HR for Q1 2026, led by $PM (Philip Morris International Inc.) at 3.1% of the equity portfolio, followed by $JPM and $AMZN. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $ICE and a full exit from $KMX. The portfolio is most concentrated in Technology (19.9% of disclosed assets). All figures are sourced directly from TWIN CITY PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2021982.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.5#41
Quality
$4.1M24,560 sh - 35.6#2,134
Quality
$3.9M13,145 sh - 74.6#152
Quality
$3.5M16,848 sh - 83.7
Quality
$3.4M9,091 sh - —
Quality
$3.3M41,714 sh - 77.2
Quality
$3.2M34,182 sh - 61.8
Quality
$3.2M18,720 sh - 55.3
Quality
$3.1M744 sh - 80.9
Quality
$3.1M5,344 sh - —
Quality
$3.0M55,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 80.5#41 | $4.1M | 24,560 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $3.9M | 13,145 |
 AMAZON COM INC$AMZN | 74.6#152 | $3.5M | 16,848 |
 MICROSOFT CORP$MSFT | 83.7 | $3.4M | 9,091 |
 WELLS FARGO & COMPANY/MN$WFC | — | $3.3M | 41,714 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $3.2M | 34,182 |
 EXXON MOBIL CORP$XOM | 61.8 | $3.2M | 18,720 |
 Booking Holdings Inc.$BKNG | 55.3 | $3.1M | 744 |
 Meta Platforms, Inc.$META | 80.9 | $3.1M | 5,344 |
 ENBRIDGE INC$ENB | — | $3.0M | 55,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWIN CITY PRIVATE WEALTH, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$26.2M
Financials
$23.5M
Healthcare
$17.3M
Consumer Discretionary
$12.1M
Consumer Staples
$8.3M
Energy
$8.1M
Communication Services
$7.3M
Industrials
$7.3M
Full Holdings — TWIN CITY PRIVATE WEALTH, LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PM | Philip Morris International Inc. | $4.1M | 3.1% | -1% | 80.5 |
| 2 | $JPM | JPMORGAN CHASE & CO | $3.9M | 2.9% | -6% | 35.6 |
| 3 | $AMZN | AMAZON COM INC | $3.5M | 2.7% | +16% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $3.4M | 2.5% | +20% | 83.7 |
| 5 | $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 2.5% | -5% | — |
| 6 | $SCHW | SCHWAB CHARLES CORP | $3.2M | 2.4% | +3% | 77.2 |
| 7 | $XOM | EXXON MOBIL CORP | $3.2M | 2.4% | -13% | 61.8 |
| 8 | $BKNG | Booking Holdings Inc. | $3.1M | 2.4% | +28% | 55.3 |
| 9 | $META | Meta Platforms, Inc. | $3.1M | 2.3% | +4% | 80.9 |
| 10 | $ENB | ENBRIDGE INC | $3.0M | 2.3% | -7% | — |
| 11 |  $GOOG | Alphabet Inc. | $2.9M | 2.2% | -6% | 80.2 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 2.1% | -10% | 74.8 |
| 13 |  $ELV | Elevance Health, Inc. | $2.7M | 2.0% | +92% | 59.4 |
| 14 |  $BDX | BECTON DICKINSON & CO | $2.6M | 2.0% | +8% | 50.7 |
| 15 |  $SBUX | STARBUCKS CORP | $2.6M | 1.9% | +6% | 54.6 |
| 16 |  $CCZ | COMCAST CORP | $2.5M | 1.9% | -0% | 70.4 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.9% | +0% | — |
| 18 |  $GSK | GSK plc | $2.5M | 1.9% | +1% | — |
| 19 |  $MDT | Medtronic plc | $2.4M | 1.9% | +2% | — |
| 20 |  $V | VISA INC. | $2.4M | 1.8% | +36% | 83.5 |
| 21 |  $APD | Air Products & Chemicals, Inc. | $2.3M | 1.8% | -5% | 41.2 |
| 22 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.3M | 1.7% | +1% | 67.8 |
| 23 |  $OMC | OMNICOM GROUP INC. | $2.3M | 1.7% | +2% | 60.5 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 1.7% | +0% | 64.5 |
| 25 |  $FIS | Fidelity National Information Services, Inc. | $1.8M | 1.4% | +77% | 69.6 |
| 26 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.8M | 1.4% | +2% | 55.4 |
| 27 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 1.4% | +6% | 59.7 |
| 28 |  $LYG | Lloyds Banking Group plc | $1.8M | 1.3% | +4% | — |
| 29 |  $KO | COCA COLA CO | $1.7M | 1.3% | -1% | 74 |
| 30 |  $DUK | Duke Energy CORP | $1.7M | 1.3% | -1% | 64 |
| 31 |  $GOOGL | Alphabet Inc. | $1.7M | 1.3% | +3% | 80.2 |
| 32 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 1.2% | -52% | 65.1 |
| 33 |  $BLK | BlackRock, Inc. | $1.6M | 1.2% | -1% | 70.3 |
| 34 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 1.2% | +7% | — |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 1.2% | +17% | 69.8 |
| 36 |  $AMGN | AMGEN INC | $1.5M | 1.2% | +1% | 79.5 |
| 37 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 1.1% | -5% | 67 |
| 38 |  $MA | Mastercard Inc | $1.3M | 1.0% | +3% | 81.7 |
| 39 |  $COP | CONOCOPHILLIPS | $1.3M | 1.0% | -4% | 74.8 |
| 40 |  $SYY | SYSCO CORP | $1.3M | 1.0% | +20% | 58.4 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.0% | -2% | 71.6 |
| 42 |  $DIS | Walt Disney Co | $1.2M | 0.9% | +5% | 68.9 |
| 43 |  $PFE | PFIZER INC | $1.2M | 0.9% | -1% | 69 |
| 44 |  $GPC | GENUINE PARTS CO | $1.2M | 0.9% | -1% | 54.2 |
| 45 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.9% | +2% | 73 |
| 46 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.9% | -2% | 70.7 |
| 47 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.0M | 0.8% | -2% | 62 |
| 48 | — | VANGUARD TAX-MANAGED FDS | $1.0M | 0.8% | +4% | — |
| 49 | — | VANGUARD INDEX FDS | $969,507 | 0.7% | +8% | — |
| 50 |  $ABNB | Airbnb, Inc. | $969,073 | 0.7% | +7% | 70.1 |
| 51 |  $UPS | UNITED PARCEL SERVICE INC | $962,535 | 0.7% | -1% | 58.2 |
| 52 | — | VANGUARD INDEX FDS | $958,925 | 0.7% | -0% | — |
| 53 |  $ADI | ANALOG DEVICES INC | $948,432 | 0.7% | -18% | 76.2 |
| 54 |  $ES | EVERSOURCE ENERGY | $944,767 | 0.7% | +3% | 67 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $934,307 | 0.7% | +0% | 70.4 |
| 56 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $880,528 | 0.7% | +6% | — |
| 57 |  $CRM | Salesforce, Inc. | $856,041 | 0.7% | +4% | 75.2 |
| 58 |  $UL | UNILEVER PLC | $846,940 | 0.6% | +1% | — |
| 59 |  $NVS | NOVARTIS AG | $845,166 | 0.6% | -23% | — |
| 60 |  $COR | Cencora, Inc. | $800,881 | 0.6% | +4% | 59.6 |
| 61 |  $__PARK_1390777 | Bank of New York Mellon Corp | $794,956 | 0.6% | -23% | 36.7 |
| 62 |  $ADSK | Autodesk, Inc. | $791,936 | 0.6% | +10% | 76.4 |
| 63 | — | VANGUARD INDEX FDS | $781,640 | 0.6% | +6% | — |
| 64 |  $NVDA | NVIDIA CORP | $760,753 | 0.6% | +0% | 90.2 |
| 65 |  $ICE | Intercontinental Exchange, Inc. | $725,533 | 0.6% | NEW | 73.8 |
| 66 |  $MCK | MCKESSON CORP | $702,042 | 0.5% | -22% | 63.7 |
| 67 |  $MAS | MASCO CORP /DE/ | $690,237 | 0.5% | +6% | 59.9 |
| 68 |  $QCOM | QUALCOMM INC/DE | $687,171 | 0.5% | +4% | 81.9 |
| 69 |  $AON | Aon plc | $677,838 | 0.5% | NEW | — |
| 70 |  $GIS | GENERAL MILLS INC | $621,709 | 0.5% | +66% | 64.1 |
| 71 |  $PAGP | PLAINS GP HOLDINGS LP | $621,285 | 0.5% | -3% | 52.9 |
| 72 |  $ADBE | ADOBE INC. | $613,777 | 0.5% | +4% | 80.4 |
| 73 |  $SYK | STRYKER CORP | $593,333 | 0.5% | NEW | 69.8 |
| 74 |  $SNY | Sanofi | $587,267 | 0.5% | +0% | — |
| 75 |  $AMRZ | Amrize Ltd | $558,464 | 0.4% | NEW | — |
| 76 |  $ECL | ECOLAB INC. | $538,821 | 0.4% | +3% | 64.3 |
| 77 |  $DXCM | DEXCOM INC | $512,386 | 0.4% | +25% | 77.9 |
| 78 |  $UBER | Uber Technologies, Inc | $501,784 | 0.4% | NEW | 79.3 |
| 79 |  $ORCL | ORACLE CORP | $477,351 | 0.4% | -23% | 67.2 |
| 80 |  $AAPL | Apple Inc. | $476,871 | 0.4% | -0% | 76.1 |
| 81 |  $ACN | Accenture plc | $462,016 | 0.3% | NEW | — |
| 82 |  $RTX | RTX Corp | $415,094 | 0.3% | +3% | 70 |
| 83 |  $VEEV | VEEVA SYSTEMS INC | $414,207 | 0.3% | +11% | 77.8 |
| 84 |  $FERG | Ferguson Enterprises Inc. /DE/ | $412,975 | 0.3% | NEW | 58.9 |
| 85 | — | VANGUARD CHARLOTTE FDS | $371,687 | 0.3% | -0% | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F | $358,875 | 0.3% | +1% | — |
| 87 | $META | Meta Platforms, Inc. | $352,211 | 0.3% | -0% | 80.9 |
| 88 |  $PEP | PEPSICO INC | $341,731 | 0.3% | +3% | 62.7 |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $286,373 | 0.2% | -4% | — |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $273,291 | 0.2% | NEW | 63.7 |
| 91 | — | FIRST TR EXCHANGE-TRADED FD | $259,168 | 0.2% | -6% | — |
| 92 | — | VANGUARD INDEX FDS | $225,331 | 0.2% | +8% | — |
| 93 | — | ISHARES TR | $206,015 | 0.2% | -12% | — |
| 94 | — | VANGUARD BD INDEX FDS | $169,357 | 0.1% | +3% | — |
| 95 | — | VANGUARD BD INDEX FDS | $167,643 | 0.1% | +0% | — |
| 96 | — | ISHARES TR | $32,285 | 0.0% | -7% | — |
New Positions (8)
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