Twin City Private Wealth, LLC Top Holdings and 13F Report (2026) About Twin City Private Wealth, LLCInvestment ActivityTwin City Private Wealth, LLC has $142.63 million in total holdings as of June 30, 2026.Twin City Private Wealth, LLC owns shares of 104 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 10.61% of the portfolio was purchased this quarter.About 6.29% of the portfolio was sold this quarter.This quarter, Twin City Private Wealth, LLC has purchased 96 new stocks and bought additional shares in 72 stocks.Twin City Private Wealth, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Applied Materials $5,329,940JPMorgan Chase & Co. $4,344,876Philip Morris International $4,130,494Amazon.com $3,891,616Elevance Health $3,552,847 Largest New Holdings this Quarter 68902V107 - Otis Worldwide $1,193,572 Holding25754A201 - DOMINOS PIZZA INC $1,122,880 Holding78409V104 - S&P Global $1,016,521 Holding363576109 - Arthur J. Gallagher & Co. $968,097 Holding233331107 - DTE Energy $814,811 Holding Largest Purchases this Quarter Booking 17,932 shares (about $3.20M)Otis Worldwide 16,670 shares (about $1.19M)DOMINOS PIZZA INC 3,793 shares (about $1.12M)Intercontinental Exchange 8,820 shares (about $1.09M)Vanguard Growth ETF 12,516 shares (about $1.08M) Largest Sales this Quarter Lamar Advertising 9,840 shares (about $1.53M)Applied Materials 906 shares (about $655.04K)Taiwan Semiconductor Manufacturing 1,266 shares (about $605.68K)Alphabet 1,689 shares (about $603.59K)Qualcomm 2,591 shares (about $478.82K) 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 PortfolioSectorAMATApplied Materials$5,329,940$655,036 â–¼-10.9%7,3723.7%TechnologyJPMJPMorgan Chase & Co.$4,344,876$42,225 â–²1.0%13,2743.0%FinancePMPhilip Morris International$4,130,494$348,113 â–¼-7.8%22,6512.9%Consumer StaplesAMZNAmazon.com$3,891,616$123,937 â–¼-3.1%16,3282.7%Consumer DiscretionaryELVElevance Health$3,552,847$10,828 â–²0.3%9,1872.5%HealthcareWFCWells Fargo & Company$3,511,935$64,707 â–²1.9%42,4972.5%FinanceMSFTMicrosoft$3,416,756$25,738 â–²0.8%9,1602.4%TechnologyBKNGBooking$3,328,821$3,196,210 â–²2,410.2%18,6762.3%Consumer DiscretionarySCHWCharles Schwab$3,178,328$24,359 â–²0.8%34,4462.2%FinanceENBEnbridge$3,077,231$50,578 â–²1.7%56,7652.2%EnergyGOOGLAlphabet$2,982,923$603,589 â–¼-16.8%8,3472.1%Communication ServicesMETAMeta Platforms$2,956,954$53,517 â–¼-1.8%5,2492.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$2,893,953$605,678 â–¼-17.3%6,0492.0%TechnologyMDTMedtronic$2,878,540$676,101 â–²30.7%36,4662.0%HealthcareVVisa$2,781,669$32,592 â–²1.2%8,1082.0%FinanceBDXBecton, Dickinson and Company$2,752,503$256,803 â–²10.3%18,1891.9%HealthcareXOMExxonMobil$2,704,229$144,789 â–²5.7%19,7791.9%EnergyGSKGSK$2,401,655$52,279 â–²2.2%45,4341.7%HealthcareAPDAir Products and Chemicals$2,366,509$12,313 â–²0.5%8,0721.7%MaterialsBRK.BBerkshire Hathaway$2,332,318$27,521 â–²1.2%4,6611.6%FinanceOMCOmnicom Group$2,234,932$21,048 â–²1.0%30,3681.6%Communication ServicesCMCSAComcast$2,166,732$27,103 â–²1.3%88,2581.5%Communication ServicesLYGLloyds Banking Group$2,073,180$31,989 â–²1.6%355,6051.5%FinanceIQVIQVIA$2,053,736$11,400 â–²0.6%10,6291.4%HealthcareGOOGAlphabet$1,853,066$200,322 â–¼-9.8%5,2451.3%Communication ServicesKOCocaCola$1,827,068$11,288 â–¼-0.6%22,3361.3%Consumer StaplesTFCTruist Financial$1,758,804$31,885 â–²1.8%35,3031.2%FinanceICEIntercontinental Exchange$1,653,737$1,085,830 â–²191.2%13,4331.2%FinanceBLACKROCK INC$1,626,774$14,422 â–²0.9%1,6921.1%COMAMGNAmgen$1,594,148$14,848 â–²0.9%4,4021.1%HealthcareSYYSysco$1,561,836$51,150 â–²3.4%18,6871.1%Consumer StaplesAMTAmerican Tower$1,536,651$34,052 â–²2.3%9,2961.1%Real EstateFISFidelity National Information Services$1,521,476$15,668 â–²1.0%39,1331.1%FinanceETREntergy$1,456,905$201,927 â–¼-12.2%12,6841.0%UtilitiesTXNTexas Instruments$1,447,015$12,518 â–²0.9%4,8551.0%TechnologyWECWEC Energy Group$1,398,324$17,866 â–¼-1.3%11,9751.0%UtilitiesMAMastercard$1,356,882$10,272 â–²0.8%2,6421.0%FinanceHEALTHPEAK PROPERTIES INC$1,352,593$14,466 â–²1.1%63,2050.9%COMACNAccenture$1,345,197$1,055,252 â–²363.9%10,8100.9%TechnologyHIIHuntington Ingalls Industries$1,341,870$12,876 â–²1.0%4,7940.9%IndustrialsGPCGenuine Parts$1,338,981$13,449 â–²1.0%11,2500.9%Consumer DiscretionaryLAMRLamar Advertising$1,292,343$1,534,901 â–¼-54.3%8,2850.9%Real EstateDUKDuke Energy$1,280,823$354,666 â–¼-21.7%10,1190.9%UtilitiesVUGVanguard Growth ETF$1,269,399$1,078,162 â–²563.8%14,7360.9%ETFDISWalt Disney$1,242,060$9,213 â–¼-0.7%12,8070.9%Communication ServicesVEAVanguard FTSE Developed Markets ETF$1,206,191$88,777 â–²7.9%16,9290.8%ETFGDGeneral Dynamics$1,205,230$26,570 â–²2.3%3,4020.8%IndustrialsADIAnalog Devices$1,202,671$18,668 â–²1.6%3,0280.8%TechnologyOTISOtis Worldwide$1,193,572$1,193,572 â–²New Holding16,6700.8%IndustrialsEIXEdison International$1,174,031$20,176 â–²1.7%15,7690.8%UtilitiesDOMINOS PIZZA INC$1,122,880$1,122,880 â–²New Holding3,7930.8%COMVOOVanguard S&P 500 ETF$1,109,401$6,869 â–²0.6%1,6150.8%ETFVZVerizon Communications$1,078,977$8,468 â–²0.8%25,4840.8%Communication ServicesABNBAirbnb$1,078,259$19,891 â–¼-1.8%7,5350.8%Consumer DiscretionaryPFEPfizer$1,056,946$18,879 â–²1.8%43,8930.7%HealthcareUPSUnited Parcel Service$1,054,241$2,472 â–²0.2%9,8070.7%IndustrialsCOPConocoPhillips$1,037,063$16,737 â–²1.6%9,9760.7%EnergySPGIS&P Global$1,016,521$1,016,521 â–²New Holding2,4960.7%FinanceBANK OF NY MELLON CORP$985,641$16,630 â–²1.7%6,8160.7%COMESEversource Energy$985,226$289 â–¼0.0%13,6330.7%UtilitiesAJGArthur J. Gallagher & Co.$968,097$968,097 â–²New Holding4,2170.7%FinanceMASMasco$938,492$8,218 â–²0.9%11,5340.7%IndustrialsVTVVanguard Value ETF$907,695$39,446 â–²4.5%4,1650.6%ETFUNILEVER PLC$907,460$22,184 â–²2.5%15,0940.6%SPON ADR NEWNVSNovartis$884,998$17,866 â–²2.1%5,6470.6%HealthcareSYKStryker$882,994$314,430 â–²55.3%2,7970.6%HealthcareCHKPCheck Point Software Technologies$819,072$8,937 â–²1.1%6,2320.6%TechnologyDTEDTE Energy$814,811$814,811 â–²New Holding5,3070.6%UtilitiesCORCencora$736,763$15,561 â–²2.2%2,6040.5%HealthcareCRMSalesforce$734,912$14,607 â–²2.0%4,6790.5%TechnologyAONAON$710,149$13,599 â–²2.0%2,1410.5%FinanceADSKAutodesk$657,918$14,776 â–²2.3%3,3840.5%TechnologyPAGPPlains GP$633,799$12,766 â–²2.1%26,1140.4%EnergyMCKMcKesson$621,416$9,072 â–²1.5%8220.4%HealthcareGISGeneral Mills$619,428$38,140 â–²6.6%17,8000.4%Consumer StaplesECLEcolab$578,880$14,800 â–²2.6%2,0730.4%MaterialsNVDANVIDIA$575,684$297,147 â–¼-34.0%2,8770.4%TechnologyDXCMDexCom$571,331$21,821 â–²4.0%8,4830.4%HealthcareAMRIZE LTD$543,074$11,726 â–²2.2%10,1890.4%SHSADBEAdobe$525,467$7,791 â–²1.5%2,5630.4%TechnologyUBERUber Technologies$515,223$11,834 â–²2.4%7,1400.4%IndustrialsQCOMQualcomm$507,283$478,823 â–¼-48.6%2,7450.4%TechnologyORCLOracle$472,914$2,638 â–¼-0.6%3,2270.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$432,538$36,174 â–²9.1%7,2460.3%ETFFERGUSON ENTERPRISES INC$426,486$6,429 â–²1.5%1,7910.3%COMMON STOCK NEWRTXRTX$419,197$10,817 â–²2.6%2,2090.3%IndustrialsVEEVVeeva Systems$414,393$4,082 â–¼-1.0%2,3350.3%HealthcareDTMDT Midstream$404,775$404,775 â–²New Holding2,7420.3%EnergyBNDXVanguard Total International Bond ETF$388,841$14,238 â–²3.8%8,0290.3%ETFBSVVanguard Short-Term Bond ETF$372,361$22,362 â–²6.4%4,7790.3%ETFTMOThermo Fisher Scientific$310,606$31,613 â–²11.3%6190.2%HealthcarePEPPepsiCo$303,726$5,687 â–²1.9%2,2430.2%Consumer StaplesVBVanguard Small-Cap ETF$279,649$19,088 â–²7.3%9230.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$276,314$1,995 â–²0.7%5,6780.2%ETFMUMicron Technology$263,179$263,179 â–²New Holding2280.2%TechnologyAAPLApple$253,703$289,864 â–¼-53.3%8770.2%TechnologyFTCSFirst Trust Capital Strength ETF$251,669$10,705 â–¼-4.1%2,6800.2%ETFIGEBiShares Investment Grade Systematic Bond ETF$201,236$5,007 â–¼-2.4%4,4610.1%ETFBLVVanguard Long-Term Bond ETF$174,767$5,033 â–²3.0%2,5350.1%ETFBIVVanguard Intermediate-Term Bond ETF$172,675$6,060 â–²3.6%2,2510.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
