Twin City Private Wealth, LLC Top Holdings and 13F Report (2026) About Twin City Private Wealth, LLCInvestment ActivityTwin City Private Wealth, LLC has $131.84 million in total holdings as of March 31, 2026.Twin City Private Wealth, LLC owns shares of 96 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 8.52% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Twin City Private Wealth, LLC has purchased 94 new stocks and bought additional shares in 52 stocks.Twin City Private Wealth, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings Philip Morris International $4,096,828JPMorgan Chase & Co. $3,866,599Amazon.com $3,508,933Microsoft $3,365,356Wells Fargo & Company $3,320,862 Largest New Holdings this Quarter 45866F104 - Intercontinental Exchange $725,533 HoldingG0403H108 - AON $677,838 Holding863667101 - Stryker $593,333 HoldingH2927K103 - AMRIZE LTD $558,464 Holding90353T100 - Uber Technologies $501,784 Holding Largest Purchases this Quarter Elevance Health 4,392 shares (about $1.29M)Fidelity National Information Services 16,859 shares (about $790.86K)Intercontinental Exchange 4,613 shares (about $725.53K)Booking 162 shares (about $681.87K)AON 2,100 shares (about $677.84K) Largest Sales this Quarter Entergy 15,868 shares (about $1.78M)ExxonMobil 2,780 shares (about $471.66K)Applied Materials 967 shares (about $330.50K)Novartis 1,670 shares (about $255.09K)JPMorgan Chase & Co. 811 shares (about $238.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin City Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$4,096,828$49,042 â–¼-1.2%24,5603.1%Consumer StaplesJPMJPMorgan Chase & Co.$3,866,599$238,555 â–¼-5.8%13,1452.9%FinanceAMZNAmazon.com$3,508,933$473,814 â–²15.6%16,8482.7%Retail/WholesaleMSFTMicrosoft$3,365,356$559,720 â–²19.9%9,0912.6%Computer and TechnologyWFCWells Fargo & Company$3,320,862$171,242 â–¼-4.9%41,7142.5%FinanceSCHWCharles Schwab$3,212,395$79,130 â–²2.5%34,1822.4%FinanceXOMExxonMobil$3,176,102$471,665 â–¼-12.9%18,7202.4%EnergyBKNGBooking$3,131,572$681,875 â–²27.8%7442.4%Retail/WholesaleMETAMeta Platforms$3,057,359$119,571 â–²4.1%5,3442.3%Computer and TechnologyENBEnbridge$3,022,745$224,735 â–¼-6.9%55,8322.3%EnergyGOOGLAlphabet$2,885,931$184,037 â–¼-6.0%10,0362.2%Computer and TechnologyAMATApplied Materials$2,829,285$330,505 â–¼-10.5%8,2782.1%Computer and TechnologyELVElevance Health$2,681,190$1,285,707 â–²92.1%9,1592.0%MedicalBDXBecton, Dickinson and Company$2,593,067$192,923 â–²8.0%16,4922.0%MedicalSBUXStarbucks$2,551,887$135,281 â–²5.6%28,4841.9%Retail/WholesaleCMCSAComcast$2,502,204$345 â–¼0.0%87,1541.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,478,635$8,471 â–²0.3%7,3151.9%Computer and TechnologyGSKGSK$2,473,733$29,666 â–²1.2%44,4451.9%MedicalMDTMedtronic$2,437,226$39,309 â–²1.6%27,9011.8%MedicalVVisa$2,421,784$640,127 â–²35.9%8,0131.8%Business ServicesAPDAir Products and Chemicals$2,332,578$129,555 â–¼-5.3%8,0301.8%Basic MaterialsLAMRLamar Advertising$2,295,653$29,004 â–²1.3%18,1251.7%FinanceOMCOmnicom Group$2,289,007$52,047 â–²2.3%30,0821.7%Business ServicesBRK.BBerkshire Hathaway$2,207,196$8,626 â–²0.4%4,6061.7%FinanceFISFidelity National Information Services$1,816,834$790,860 â–²77.1%38,7301.4%Business ServicesHIIHuntington Ingalls Industries$1,803,747$31,911 â–²1.8%4,7481.4%AerospaceIQVIQVIA$1,802,608$94,991 â–²5.6%10,5701.4%MedicalLYGLloyds Banking Group$1,761,092$59,847 â–²3.5%350,1181.3%FinanceKOCocaCola$1,721,202$25,350 â–¼-1.5%22,4741.3%Consumer StaplesDUKDuke Energy$1,691,869$23,569 â–¼-1.4%12,9211.3%UtilitiesGOOGAlphabet$1,667,356$50,204 â–²3.1%5,8121.3%Computer and TechnologyETREntergy$1,622,694$1,782,918 â–¼-52.4%14,4421.2%UtilitiesBLACKROCK INC$1,612,365$8,653 â–¼-0.5%1,6771.2%COMTFCTruist Financial$1,593,451$97,686 â–²6.5%34,6631.2%FinanceAMTAmerican Tower$1,568,670$222,789 â–²16.6%9,0901.2%FinanceAMGNAmgen$1,534,405$15,833 â–²1.0%4,3611.2%MedicalWECWEC Energy Group$1,404,106$69,233 â–¼-4.7%12,1281.1%UtilitiesMAMastercard$1,310,185$40,475 â–²3.2%2,6221.0%Business ServicesCOPConocoPhillips$1,295,559$48,575 â–¼-3.6%9,8151.0%EnergySYYSysco$1,289,313$211,711 â–²19.6%18,0751.0%Consumer StaplesVZVerizon Communications$1,269,240$28,865 â–¼-2.2%25,2841.0%Computer and TechnologyDISWalt Disney$1,243,493$62,647 â–²5.3%12,9020.9%Consumer DiscretionaryPFEPfizer$1,210,495$12,720 â–¼-1.0%43,1090.9%MedicalGPCGenuine Parts$1,189,619$10,148 â–¼-0.8%11,1370.9%Retail/WholesaleGDGeneral Dynamics$1,141,844$25,740 â–²2.3%3,3270.9%AerospaceEIXEdison International$1,134,154$19,173 â–¼-1.7%15,4980.9%UtilitiesHEALTHPEAK PROPERTIES INC$1,027,354$23,971 â–¼-2.3%62,5290.8%COMVEAVanguard FTSE Developed Markets ETF$1,004,951$35,179 â–²3.6%15,6830.8%ETFVUGVanguard Growth ETF$969,507$70,311 â–²7.8%2,2200.7%ETFABNBAirbnb$969,073$59,983 â–²6.6%7,6740.7%Consumer DiscretionaryUPSUnited Parcel Service$962,535$11,215 â–¼-1.2%9,7840.7%TransportationVOOVanguard S&P 500 ETF$958,925$4,182 â–¼-0.4%1,6050.7%ETFADIAnalog Devices$948,432$207,122 â–¼-17.9%2,9810.7%Computer and TechnologyESEversource Energy$944,767$29,236 â–²3.2%13,6370.7%UtilitiesTXNTexas Instruments$934,307$4,465 â–²0.5%4,8130.7%Computer and TechnologyCHKPCheck Point Software Technologies$880,528$46,283 â–²5.5%6,1640.7%Computer and TechnologyCRMSalesforce$856,041$32,853 â–²4.0%4,5860.6%Computer and TechnologyUNILEVER PLC$846,940$7,305 â–²0.9%14,7250.6%SPON ADR NEWNVSNovartis$845,166$255,093 â–¼-23.2%5,5330.6%MedicalCORCencora$800,881$29,220 â–²3.8%2,5490.6%MedicalBKBNY$794,956$236,316 â–¼-22.9%6,7010.6%FinanceADSKAutodesk$791,936$74,214 â–²10.3%3,3080.6%Computer and TechnologyVTVVanguard Value ETF$781,640$44,340 â–²6.0%3,9840.6%ETFNVDANVIDIA$760,7530.0%4,3620.6%Computer and TechnologyICEIntercontinental Exchange$725,533$725,533 â–²New Holding4,6130.6%FinanceMCKMcKesson$702,042$199,345 â–¼-22.1%8100.5%MedicalMASMasco$690,237$40,329 â–²6.2%11,4330.5%ConstructionQCOMQualcomm$687,171$28,976 â–²4.4%5,3360.5%Computer and TechnologyAONAON$677,838$677,838 â–²New Holding2,1000.5%FinanceGISGeneral Mills$621,709$248,103 â–²66.4%16,7040.5%Consumer StaplesPAGPPlains GP$621,285$18,939 â–¼-3.0%25,5880.5%EnergyADBEAdobe$613,777$23,579 â–²4.0%2,5250.5%Computer and TechnologySYKStryker$593,333$593,333 â–²New Holding1,8010.5%MedicalSNYSanofi$587,267$1,445 â–²0.2%12,1890.4%MedicalAMRIZE LTD$558,464$558,464 â–²New Holding9,9690.4%SHSECLEcolab$538,821$17,338 â–²3.3%2,0200.4%Basic MaterialsDXCMDexCom$512,386$102,364 â–²25.0%8,1590.4%MedicalUBERUber Technologies$501,784$501,784 â–²New Holding6,9760.4%Computer and TechnologyORCLOracle$477,351$146,221 â–¼-23.4%3,2450.4%Computer and TechnologyAAPLApple$476,871$1,015 â–¼-0.2%1,8790.4%Computer and TechnologyACNAccenture$462,016$462,016 â–²New Holding2,3300.4%Computer and TechnologyRTXRTX$415,094$12,152 â–²3.0%2,1520.3%AerospaceVEEVVeeva Systems$414,207$39,875 â–²10.7%2,3580.3%MedicalFERGUSON ENTERPRISES INC$412,975$412,975 â–²New Holding1,7640.3%COMMON STOCK NEWBNDXVanguard Total International Bond ETF$371,687$1,297 â–¼-0.3%7,7350.3%ETFVWOVanguard FTSE Emerging Markets ETF$358,875$3,837 â–²1.1%6,6400.3%ETFBSVVanguard Short-Term Bond ETF$352,211$1,647 â–¼-0.5%4,4920.3%ETFPEPPepsiCo$341,731$9,316 â–²2.8%2,2010.3%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index Fund$286,373$12,853 â–¼-4.3%5,6370.2%ETFTMOThermo Fisher Scientific$273,291$273,291 â–²New Holding5560.2%MedicalFTCSFirst Trust Capital Strength ETF$259,168$15,398 â–¼-5.6%2,7940.2%ETFVBVanguard Small-Cap ETF$225,331$15,983 â–²7.6%8600.2%ETFIGEBiShares Investment Grade Systematic Bond ETF$206,015$27,577 â–¼-11.8%4,5720.2%ETFBLVVanguard Long-Term Bond ETF$169,357$4,746 â–²2.9%2,4620.1%ETFBIVVanguard Intermediate-Term Bond ETF$167,643$309 â–²0.2%2,1720.1%ETFHYDBiShares High Yield Systematic Bond ETF$32,285$2,605 â–¼-7.5%6940.0%ETFKMXCarMax$0$967,739 â–¼-100.0%00.0%Retail/WholesaleDEODiageo$0$789,087 â–¼-100.0%00.0%Consumer StaplesBACBank of America$0$621,469 â–¼-100.0%00.0%FinanceEBAYeBay$0$420,690 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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