TFC Financial Management, Inc.
13F Reported Value
ⓘ$902.3M
Holdings
1,034
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TFC Financial Management, Inc. disclosed 1,034 positions worth $902.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 93 new positions and exited 60 and a full exit from $TTD. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from TFC Financial Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1827844.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/tfc-financial-management-inc-1827844
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$243.5M325,201 shISHARES TR - CORE MSCI INTL
—Quality
$122.6M1,377,805 shISHARES TR - 1 3 YR TREAS BD
—Quality
$84.3M1,026,401 shISHARES INC - CORE MSCI EMKT
—Quality
$60.9M734,844 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$55.2M764,173 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$49.8M905,753 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$28.8M411,492 shVANGUARD SCOTTSDALE FDS - VNG RUS2000GRW
—Quality
$25.1M87,140 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$18.3M53,307 sh- 68.8
Quality
$12.4M48,938 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $243.5M | 325,201 |
| ISHARES TR - CORE MSCI INTL | — | $122.6M | 1,377,805 |
| ISHARES TR - 1 3 YR TREAS BD | — | $84.3M | 1,026,401 |
| ISHARES INC - CORE MSCI EMKT | — | $60.9M | 734,844 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $55.2M | 764,173 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $49.8M | 905,753 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $28.8M | 411,492 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $25.1M | 87,140 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $18.3M | 53,307 |
| 68.8 | $12.4M | 48,938 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TFC Financial Management, Inc.'s 1,034 positions.
Showing top 10 of 1,034 holdings.
Sector Allocation
Other
$764.4M
Technology
$53.3M
Healthcare
$25.6M
Financials
$22.2M
Consumer Discretionary
$9.8M
Industrials
$9.7M
Energy
$6.8M
Consumer Staples
$5.4M
Top Holdings — TFC Financial Management, Inc. (Q2 2026)
Top 150 of 1,034 disclosed positions (by reported value) 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 | — | ISHARES TR - CORE S&P500 ETF | $243.5M | 27.0% | -2% | — |
| 2 | — | ISHARES TR - CORE MSCI INTL | $122.6M | 13.6% | +0% | — |
| 3 | — | ISHARES TR - 1 3 YR TREAS BD | $84.3M | 9.3% | +4% | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $60.9M | 6.8% | -3% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $55.2M | 6.1% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $49.8M | 5.5% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $28.8M | 3.2% | +1% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $25.1M | 2.8% | +6% | — |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $18.3M | 2.0% | +4% | — |
| 10 | JOHNSON & JOHNSON | $12.4M | 1.4% | -1% | 68.8 | |
| 11 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $12.4M | 1.4% | -0% | — |
| 12 | Apple Inc. | $12.1M | 1.3% | -3% | 76.3 | |
| 13 | Meta Platforms, Inc. | $6.7M | 0.7% | -21% | 79.6 | |
| 14 | BERKSHIRE HATHAWAY INC | $5.9M | 0.7% | +0% | 73.6 | |
| 15 | MICROSOFT CORP | $5.9M | 0.7% | -2% | 79.7 | |
| 16 | EXXON MOBIL CORP | $5.7M | 0.6% | +2% | 57.7 | |
| 17 | Merck & Co., Inc. | $5.0M | 0.6% | +0% | 59.7 | |
| 18 | NVIDIA CORP | $4.8M | 0.5% | +1% | 85.9 | |
| 19 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $4.7M | 0.5% | NEW | — |
| 20 | — | ISHARES TR - ESG AWARE MSCI | $4.6M | 0.5% | +4% | — |
| 21 | — | ISHARES TR - CORE S&P TTL STK | $4.4M | 0.5% | +4% | — |
| 22 | Alphabet Inc. | $3.3M | 0.4% | -2% | 78.1 | |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.2M | 0.3% | -23% | — |
| 24 | — | ISHARES TR - RUS 1000 ETF | $3.2M | 0.3% | +0% | — |
| 25 | — | TIDAL TRUST I - ADASINA SOCIAL | $3.0M | 0.3% | +1% | — |
| 26 | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | -20% | 73.6 | |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.3% | -19% | 69.7 | |
| 28 | GENERAL ELECTRIC CO | $2.7M | 0.3% | -0% | 73.6 | |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $2.6M | 0.3% | +3% | — |
| 30 | SPDR S&P 500 ETF TRUST | $2.5M | 0.3% | +0% | — | |
| 31 | OLD NATIONAL BANCORP /IN/ | $2.5M | 0.3% | -6% | 66.4 | |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.3% | +1% | — |
| 33 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.4M | 0.3% | -2% | — |
| 34 | JPMORGAN CHASE & CO | $2.4M | 0.3% | +6% | 70.3 | |
| 35 | AMAZON COM INC | $2.3M | 0.3% | -0% | 68.4 | |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.2% | -2% | — |
| 37 | GE Vernova Inc. | $2.0M | 0.2% | +1% | 81.1 | |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.2% | -1% | — |
| 39 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.2% | +0% | 64.3 | |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.2% | -1% | — |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.2% | +9% | — |
| 42 | — | TCW ETF TRUST - TRANS SYSTE ETF | $1.7M | 0.2% | -11% | — |
| 43 | Heartflow, Inc. | $1.6M | 0.2% | +0% | 34.3 | |
| 44 | Alphabet Inc. | $1.6M | 0.2% | +7% | 78.1 | |
| 45 | Accenture plc | $1.5M | 0.2% | -2% | — | |
| 46 | Expedia Group, Inc. | $1.4M | 0.2% | +0% | 70.7 | |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.1% | +346% | — |
| 48 | — | ISHARES TR - ESG OPTIMIZED | $1.3M | 0.1% | -2% | — |
| 49 | Mastercard Inc | $1.3M | 0.1% | +0% | 85 | |
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.1% | +0% | — |
| 51 | PROCTER & GAMBLE Co | $1.3M | 0.1% | +5% | 64.4 | |
| 52 | Walmart Inc. | $1.1M | 0.1% | -1% | 59.9 | |
| 53 | 3M CO | $1.1M | 0.1% | -0% | 64.7 | |
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.1% | -61% | — |
| 55 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +3% | 65.9 | |
| 56 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $1.1M | 0.1% | +0% | — |
| 57 | ELI LILLY & Co | $1.1M | 0.1% | +12% | 87.5 | |
| 58 | Meta Platforms, Inc. | $985,545 | 0.1% | -13% | 79.6 | |
| 59 | Datadog, Inc. | $913,604 | 0.1% | -54% | 71.2 | |
| 60 | — | ISHARES TR - SELECT DIVID ETF | $910,300 | 0.1% | +0% | — |
| 61 | WisdomTree, Inc. | $907,903 | 0.1% | +0% | 59.6 | |
| 62 | HOME DEPOT, INC. | $878,915 | 0.1% | +6% | 60.1 | |
| 63 | SHOPIFY INC. | $860,461 | 0.1% | -1% | 64.9 | |
| 64 | AbbVie Inc. | $855,373 | 0.1% | +5% | 72.5 | |
| 65 | — | ISHARES TR - CORE S&P MCP ETF | $854,907 | 0.1% | +33% | — |
| 66 | APPLIED MATERIALS INC /DE | $829,281 | 0.1% | +99% | 72.1 | |
| 67 | Broadcom Inc. | $804,973 | 0.1% | +3% | 84.4 | |
| 68 | ALTRIA GROUP, INC. | $781,521 | 0.1% | +0% | 67.2 | |
| 69 | VISA INC. | $749,145 | 0.1% | +14% | 82.7 | |
| 70 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $696,829 | 0.1% | +0% | 65.8 | |
| 71 | Philip Morris International Inc. | $619,075 | 0.1% | +1% | 75.7 | |
| 72 | GOLDMAN SACHS GROUP INC | $615,571 | 0.1% | +1% | 73.3 | |
| 73 | — | ISHARES TR - RUS MID CAP ETF | $606,209 | 0.1% | +0% | — |
| 74 | TJX COMPANIES INC /DE/ | $590,736 | 0.1% | +0% | 68.4 | |
| 75 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $581,973 | 0.1% | +0% | — |
| 76 | COLGATE PALMOLIVE CO | $576,145 | 0.1% | +0% | 61 | |
| 77 | CARVANA CO. | $570,594 | 0.1% | +401% | 71.3 | |
| 78 | AUTOMATIC DATA PROCESSING INC | $566,146 | 0.1% | -11% | 69.6 | |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $539,602 | 0.1% | +60% | — |
| 80 | CISCO SYSTEMS, INC. | $534,484 | 0.1% | +0% | 70.1 | |
| 81 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $526,161 | 0.1% | +4% | — |
| 82 | INTUITIVE SURGICAL INC | $524,540 | 0.1% | +0% | 79.7 | |
| 83 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $513,866 | 0.1% | +15% | — | |
| 84 | — | ISHARES TR - INTL SEL DIV ETF | $508,757 | 0.1% | +1% | — |
| 85 | Broadstone Net Lease, Inc. | $498,483 | 0.1% | +0% | 61.6 | |
| 86 | — | ISHARES TR - MSCI INTL QUALTY | $483,969 | 0.1% | +22% | — |
| 87 | ABBOTT LABORATORIES | $474,618 | 0.1% | -20% | 65.2 | |
| 88 | EMERSON ELECTRIC CO | $469,039 | 0.1% | +55% | 65.1 | |
| 89 | Tesla, Inc. | $464,343 | 0.1% | +3% | 53.6 | |
| 90 | GENUINE PARTS CO | $462,482 | 0.1% | -0% | 52.4 | |
| 91 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $460,445 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - EXPND TEC SC ETF | $459,660 | 0.1% | +0% | — |
| 93 | ANALOG DEVICES INC | $458,353 | 0.1% | +0% | 79.1 | |
| 94 | CHEVRON CORP | $446,138 | 0.1% | +7% | 62.6 | |
| 95 | Mondelez International, Inc. | $445,810 | 0.1% | -2% | 56.2 | |
| 96 | SPDR GOLD TRUST | $442,793 | 0.1% | +399% | — | |
| 97 | — | ISHARES TR - CORE MSCI TOTAL | $437,731 | 0.1% | +1% | — |
| 98 | ASML HOLDING NV | $409,825 | 0.1% | +18% | — | |
| 99 | NEXTERA ENERGY INC | $392,448 | 0.0% | +1% | 64.4 | |
| 100 | Corteva, Inc. | $388,731 | 0.0% | +0% | 47 | |
| 101 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $388,175 | 0.0% | +19% | — |
| 102 | FIRST FINANCIAL BANKSHARES INC | $385,491 | 0.0% | -9% | 65.3 | |
| 103 | RTX Corp | $377,958 | 0.0% | +1% | 73.1 | |
| 104 | Cigna Group | $376,037 | 0.0% | +0% | 66 | |
| 105 | MCKESSON CORP | $357,402 | 0.0% | +463% | 63.2 | |
| 106 | Eaton Corp plc | $355,446 | 0.0% | +46% | — | |
| 107 | MCDONALDS CORP | $347,526 | 0.0% | +18% | 68.6 | |
| 108 | Palo Alto Networks Inc | $347,500 | 0.0% | +16% | 65.4 | |
| 109 | — | VANGUARD INDEX FDS - GROWTH ETF | $341,632 | 0.0% | +430% | — |
| 110 | COCA COLA CO | $340,592 | 0.0% | +1% | 69.3 | |
| 111 | — | ISHARES TR - RUS 1000 VAL ETF | $334,045 | 0.0% | +0% | — |
| 112 | WASTE MANAGEMENT INC | $315,168 | 0.0% | +0% | 67.2 | |
| 113 | UNITEDHEALTH GROUP INC | $303,442 | 0.0% | +1% | 62.5 | |
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $302,846 | 0.0% | +8% | — |
| 115 | MORGAN STANLEY | $296,130 | 0.0% | -14% | 75.7 | |
| 116 | AMERICAN EXPRESS CO | $289,370 | 0.0% | +1% | 69.1 | |
| 117 | INVESCO QQQ TRUST, SERIES 1 | $286,211 | 0.0% | +0% | — | |
| 118 | S&P Global Inc. | $285,089 | 0.0% | -10% | 75.8 | |
| 119 | Invesco Ltd. | $281,769 | 0.0% | +0% | — | |
| 120 | Walt Disney Co | $278,277 | 0.0% | -10% | 59.8 | |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $277,838 | 0.0% | +0% | — |
| 122 | Qnity Electronics, Inc. | $277,138 | 0.0% | +1% | 68.3 | |
| 123 | CITIGROUP INC | $270,123 | 0.0% | +494% | 64.7 | |
| 124 | STRYKER CORP | $268,825 | 0.0% | +2% | 71.9 | |
| 125 | UNION PACIFIC CORP | $266,288 | 0.0% | +80% | 69.5 | |
| 126 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $262,455 | 0.0% | +1% | — |
| 127 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $261,637 | 0.0% | +0% | — |
| 128 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $254,815 | 0.0% | -17% | — |
| 129 | PEPSICO INC | $250,667 | 0.0% | -4% | 63.2 | |
| 130 | Air Products & Chemicals, Inc. | $249,966 | 0.0% | +147% | 46.2 | |
| 131 | CARRIER GLOBAL Corp | $248,217 | 0.0% | +1% | 56.4 | |
| 132 | SIMON PROPERTY GROUP INC. | $237,293 | 0.0% | +0% | 76.7 | |
| 133 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $237,046 | 0.0% | +0% | — |
| 134 | LOWES COMPANIES INC | $234,044 | 0.0% | +0% | 60.4 | |
| 135 | ROCKWELL AUTOMATION, INC | $227,242 | 0.0% | +0% | 63.5 | |
| 136 | LINDE PLC | $225,760 | 0.0% | +15% | — | |
| 137 | DOVER Corp | $225,332 | 0.0% | +75% | 57.8 | |
| 138 | ILLINOIS TOOL WORKS INC | $223,679 | 0.0% | +0% | 63.5 | |
| 139 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $222,927 | 0.0% | +0% | — |
| 140 | Arista Networks, Inc. | $221,864 | 0.0% | -8% | 81.8 | |
| 141 | AMPHENOL CORP /DE/ | $221,635 | 0.0% | +2% | 79.1 | |
| 142 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $215,302 | 0.0% | +2% | — |
| 143 | MICRON TECHNOLOGY INC | $214,698 | 0.0% | -19% | 86.1 | |
| 144 | LAM RESEARCH CORP | $213,632 | 0.0% | +74% | 79.3 | |
| 145 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $212,816 | 0.0% | +0% | — |
| 146 | UL Solutions Inc. | $200,461 | 0.0% | +1% | 65.4 | |
| 147 | DEERE & CO | $199,814 | 0.0% | +19% | 55.3 | |
| 148 | Bloom Energy Corp | $196,453 | 0.0% | +5% | 66 | |
| 149 | MITSUBISHI UFJ FINANCIAL GROUP INC | $187,331 | 0.0% | +3% | — | |
| 150 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $182,469 | 0.0% | +0% | — |
New Positions (93)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$24,775Exited Positions (60)
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