TWIN CITY PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$142.6M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TWIN CITY PRIVATE WEALTH, LLC disclosed 104 positions worth $142.6M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 3.7% of the equity portfolio, followed by $JPM and $PM. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $OTIS and a full exit from $SBUX. The portfolio is most concentrated in Technology (21.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$5.3M7,372 sh - 70.7#210
Quality
$4.3M13,274 sh - 75.9#92
Quality
$4.1M22,651 sh - 68.7
Quality
$3.9M16,328 sh - 59.0
Quality
$3.6M9,187 sh - 61.8
Quality
$3.5M42,497 sh - 79.8
Quality
$3.4M9,160 sh - 58.5
Quality
$3.3M18,676 sh - 79.4
Quality
$3.2M34,446 sh - 66.7
Quality
$3.1M56,765 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $5.3M | 7,372 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $4.3M | 13,274 |
 Philip Morris International Inc.$PM | 75.9#92 | $4.1M | 22,651 |
 AMAZON COM INC$AMZN | 68.7 | $3.9M | 16,328 |
 Elevance Health, Inc.$ELV | 59.0 | $3.6M | 9,187 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $3.5M | 42,497 |
 MICROSOFT CORP$MSFT | 79.8 | $3.4M | 9,160 |
 Booking Holdings Inc.$BKNG | 58.5 | $3.3M | 18,676 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $3.2M | 34,446 |
 ENBRIDGE INC$ENB | 66.7 | $3.1M | 56,765 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWIN CITY PRIVATE WEALTH, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$30.8M
Financials
$28.3M
Healthcare
$18.6M
Consumer Discretionary
$11.7M
Consumer Staples
$8.2M
Energy
$7.9M
Industrials
$7.8M
Utilities
$7.1M
Full Holdings — TWIN CITY PRIVATE WEALTH, LLC (Q2 2026)
All 104 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 | $AMAT | APPLIED MATERIALS INC /DE | $5.3M | 3.7% | -11% | 72.3 |
| 2 | $JPM | JPMORGAN CHASE & CO | $4.3M | 3.0% | +1% | 70.7 |
| 3 | $PM | Philip Morris International Inc. | $4.1M | 2.9% | -8% | 75.9 |
| 4 | $AMZN | AMAZON COM INC | $3.9M | 2.7% | -3% | 68.7 |
| 5 | $ELV | Elevance Health, Inc. | $3.6M | 2.5% | +0% | 59 |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $3.5M | 2.5% | +2% | 61.8 |
| 7 | $MSFT | MICROSOFT CORP | $3.4M | 2.4% | +1% | 79.8 |
| 8 | $BKNG | Booking Holdings Inc. | $3.3M | 2.3% | +2410% | 58.5 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $3.2M | 2.2% | +1% | 79.4 |
| 10 | $ENB | ENBRIDGE INC | $3.1M | 2.2% | +2% | 66.7 |
| 11 |  $GOOG | Alphabet Inc. | $3.0M | 2.1% | -17% | 78.2 |
| 12 |  $META | Meta Platforms, Inc. | $3.0M | 2.1% | -2% | 79.6 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 2.0% | -17% | — |
| 14 |  $MDT | Medtronic plc | $2.9M | 2.0% | +31% | 68.7 |
| 15 |  $V | VISA INC. | $2.8M | 1.9% | +1% | 82.9 |
| 16 |  $BDX | BECTON DICKINSON & CO | $2.8M | 1.9% | +10% | 59 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 1.9% | +6% | 57.9 |
| 18 |  $GSK | GSK plc | $2.4M | 1.7% | +2% | — |
| 19 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 1.7% | +1% | 46.4 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.6% | +1% | 73.8 |
| 21 |  $OMC | OMNICOM GROUP INC. | $2.2M | 1.6% | +1% | 59.1 |
| 22 |  $CCZ | COMCAST CORP | $2.2M | 1.5% | +1% | 59.5 |
| 23 |  $LYG | Lloyds Banking Group plc | $2.1M | 1.4% | +2% | — |
| 24 |  $IQV | IQVIA HOLDINGS INC. | $2.1M | 1.4% | +1% | 61.4 |
| 25 |  $GOOGL | Alphabet Inc. | $1.9M | 1.3% | -10% | 78.2 |
| 26 |  $KO | COCA COLA CO | $1.8M | 1.3% | -1% | 69.5 |
| 27 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 1.2% | +2% | 76.4 |
| 28 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 1.2% | +191% | 73.7 |
| 29 |  $BLK | BlackRock, Inc. | $1.6M | 1.1% | +1% | 70 |
| 30 |  $AMGN | AMGEN INC | $1.6M | 1.1% | +1% | 79.2 |
| 31 |  $SYY | SYSCO CORP | $1.6M | 1.1% | +3% | 54.7 |
| 32 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 1.1% | +2% | 66.3 |
| 33 |  $FIS | Fidelity National Information Services, Inc. | $1.5M | 1.1% | +1% | 68.9 |
| 34 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 1.0% | -12% | 59.5 |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 1.0% | +1% | 73.4 |
| 36 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 1.0% | -1% | 60.1 |
| 37 |  $MA | Mastercard Inc | $1.4M | 0.9% | +1% | 85.1 |
| 38 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.4M | 0.9% | +1% | 63.9 |
| 39 |  $ACN | Accenture plc | $1.3M | 0.9% | +364% | — |
| 40 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.3M | 0.9% | +1% | 52.2 |
| 41 |  $GPC | GENUINE PARTS CO | $1.3M | 0.9% | +1% | 52.7 |
| 42 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.3M | 0.9% | -54% | 65.4 |
| 43 |  $DUK | Duke Energy CORP | $1.3M | 0.9% | -22% | 56.4 |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.9% | +564% | — |
| 45 |  $DIS | Walt Disney Co | $1.2M | 0.9% | -1% | 60.1 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.8% | +8% | — |
| 47 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.8% | +2% | 68.7 |
| 48 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.8% | +2% | 79.2 |
| 49 |  $OTIS | Otis Worldwide Corp | $1.2M | 0.8% | NEW | 61.3 |
| 50 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.8% | +2% | 61.2 |
| 51 |  $DPZ | DOMINOS PIZZA INC | $1.1M | 0.8% | NEW | 60.1 |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.8% | +1% | — |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.8% | +1% | 65.8 |
| 54 |  $ABNB | Airbnb, Inc. | $1.1M | 0.8% | -2% | 71 |
| 55 |  $PFE | PFIZER INC | $1.1M | 0.7% | +2% | 62 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.7% | +0% | 58.6 |
| 57 |  $COP | CONOCOPHILLIPS | $1.0M | 0.7% | +2% | 70.2 |
| 58 |  $SPGI | S&P Global Inc. | $1.0M | 0.7% | NEW | 76.1 |
| 59 |  $BNY | Bank of New York Mellon Corp | $985,641 | 0.7% | +2% | 74.1 |
| 60 |  $ES | EVERSOURCE ENERGY | $985,226 | 0.7% | -0% | 66.1 |
| 61 |  $AJG | Arthur J. Gallagher & Co. | $968,097 | 0.7% | NEW | 71.2 |
| 62 |  $MAS | MASCO CORP /DE/ | $938,492 | 0.7% | +1% | 58.2 |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $907,695 | 0.6% | +5% | — |
| 64 |  $UL | UNILEVER PLC | $907,460 | 0.6% | +3% | — |
| 65 |  $NVS | NOVARTIS AG | $884,998 | 0.6% | +2% | — |
| 66 |  $SYK | STRYKER CORP | $882,994 | 0.6% | +55% | 72.1 |
| 67 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $819,072 | 0.6% | +1% | — |
| 68 |  $DTB | DTE ENERGY CO | $814,811 | 0.6% | NEW | 68.9 |
| 69 |  $COR | Cencora, Inc. | $736,763 | 0.5% | +2% | 61.1 |
| 70 |  $CRM | Salesforce, Inc. | $734,912 | 0.5% | +2% | 77 |
| 71 |  $AON | Aon plc | $710,149 | 0.5% | +2% | — |
| 72 |  $ADSK | Autodesk, Inc. | $657,918 | 0.5% | +2% | 78.6 |
| 73 |  $PAGP | PLAINS GP HOLDINGS LP | $633,799 | 0.4% | +2% | 55.1 |
| 74 |  $MCK | MCKESSON CORP | $621,416 | 0.4% | +1% | 63.4 |
| 75 |  $GIS | GENERAL MILLS INC | $619,428 | 0.4% | +7% | 50.7 |
| 76 |  $ECL | ECOLAB INC. | $578,880 | 0.4% | +3% | 63.3 |
| 77 |  $NVDA | NVIDIA CORP | $575,684 | 0.4% | -34% | 85.9 |
| 78 |  $DXCM | DEXCOM INC | $571,331 | 0.4% | +4% | 76 |
| 79 |  $AMRZ | Amrize Ltd | $543,074 | 0.4% | +2% | — |
| 80 |  $ADBE | ADOBE INC. | $525,467 | 0.4% | +2% | 77.6 |
| 81 |  $UBER | Uber Technologies, Inc | $515,223 | 0.4% | +2% | 73.5 |
| 82 |  $QCOM | QUALCOMM INC/DE | $507,283 | 0.4% | -49% | 70.5 |
| 83 |  $ORCL | ORACLE CORP | $472,914 | 0.3% | -1% | 66.2 |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $432,538 | 0.3% | +9% | — |
| 85 |  $FERG | Ferguson Enterprises Inc. /DE/ | $426,486 | 0.3% | +2% | 52.2 |
| 86 |  $RTX | RTX Corp | $419,197 | 0.3% | +3% | 73.2 |
| 87 |  $VEEV | VEEVA SYSTEMS INC | $414,393 | 0.3% | -1% | 77.6 |
| 88 |  $DTM | DT Midstream, Inc. | $404,775 | 0.3% | NEW | 68.6 |
| 89 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $388,841 | 0.3% | +4% | — |
| 90 | $META | Meta Platforms, Inc. | $372,361 | 0.3% | +6% | 79.6 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $310,606 | 0.2% | +11% | 65.1 |
| 92 |  $PEP | PEPSICO INC | $303,726 | 0.2% | +2% | 63.4 |
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | $279,649 | 0.2% | +7% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $276,314 | 0.2% | +1% | — |
| 95 |  $MU | MICRON TECHNOLOGY INC | $263,179 | 0.2% | NEW | 86.2 |
| 96 |  $AAPL | Apple Inc. | $253,703 | 0.2% | -53% | 76.4 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $251,669 | 0.2% | -4% | — |
| 98 | — | ISHARES TR - INVT GRAD SY ETF | $201,236 | 0.1% | -2% | — |
| 99 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $174,767 | 0.1% | +3% | — |
| 100 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $172,675 | 0.1% | +4% | — |
| 101 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $109,548 | 0.1% | NEW | — |
| 102 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $98,214 | 0.1% | NEW | — |
| 103 | — | ISHARES TR - HIGH YLD SYSTM B | $32,552 | 0.0% | +0% | — |
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13,322 | 0.0% | NEW | — |
New Positions (10)
$OTIS Otis Worldwide Corp$1.2M$DPZ DOMINOS PIZZA INC$1.1M$SPGI S&P Global Inc.$1.0M$AJG Arthur J. Gallagher & Co.$968,097$DTB DTE ENERGY CO$814,811$DTM DT Midstream, Inc.$404,775$MU MICRON TECHNOLOGY INC$263,179
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TWIN CITY PRIVATE WEALTH, LLC including:
Track TWIN CITY PRIVATE WEALTH, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TWIN CITY PRIVATE WEALTH, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TWIN CITY PRIVATE WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TWIN CITY PRIVATE WEALTH, LLC (SEC CIK: 2021982), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TWIN CITY PRIVATE WEALTH, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.