Tfc Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Tfc Financial Management, Inc. disclosed 1035 stock positions valued at approximately $892.72M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1035
- Portfolio Value
- $892.72M
Holdings by Sector
Tfc Financial Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.41% | 319,490 | -5,711 | -1.76% | $244,681,618 |
| ISHARES TR | IDEV | Other | 13.64% | 1,361,174 | -16,631 | -1.21% | $121,797,893 |
| ISHARES TR | SHY | Other | 10.48% | 1,152,563 | +126,162 | +12.29% | $93,588,092 |
| ISHARES INC | IEMG | Other | 6.61% | 726,622 | -8,222 | -1.12% | $58,972,606 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 6.36% | 769,150 | +4,977 | +0.65% | $56,763,234 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.54% | 898,750 | -7,003 | -0.77% | $49,431,233 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.06% | 410,547 | -945 | -0.23% | $27,276,732 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 2.64% | 90,479 | +3,339 | +3.83% | $23,577,112 |
| VANGUARD INDEX FDS | VV | Other | 2.23% | 56,692 | +3,385 | +6.35% | $19,946,933 |
| APPLE INC | AAPL | Technology | 1.55% | 41,552 | -345 | -0.82% | $13,837,517 |
| NUSHARES ETF TR | NUEM | Other | 1.40% | 293,122 | +644 | +0.22% | $12,484,008 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 15,817 | +114 | +0.73% | $8,112,781 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.74% | 86,565 | +949 | +1.11% | $6,613,601 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 24,134 | -24,804 | -50.68% | $6,389,308 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 11,634 | -115 | -0.98% | $5,793,151 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 23,984 | +25 | +0.10% | $5,477,499 |
| MORGAN STANLEY ETF TRUST | CVMC | Other | 0.51% | 62,254 | +1,106 | +1.81% | $4,544,264 |
| ISHARES TR | ITOT | Other | 0.49% | 26,387 | -290 | -1.09% | $4,387,553 |
| ISHARES TR | ESML | Other | 0.49% | 83,642 | +1,841 | +2.25% | $4,349,380 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 9,437 | +220 | +2.39% | $3,247,254 |
| ISHARES TR | IWB | Other | 0.36% | 7,765 | - | - | $3,231,284 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 43,736 | +398 | +0.92% | $3,068,086 |
| TIDAL TRUST I | JSTC | Other | 0.34% | 133,748 | +1,216 | +0.92% | $3,002,342 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 4 | - | - | $2,988,020 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.33% | 18,348 | -23,262 | -55.90% | $2,986,206 |
| HEARTFLOW INC | HTFL | Healthcare | 0.31% | 55,598 | - | - | $2,766,001 |
| ISHARES TR | QUAL | Other | 0.30% | 11,881 | +12 | +0.10% | $2,640,412 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 3,359 | +2 | +0.06% | $2,562,112 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 6,665 | +38 | +0.57% | $2,494,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 9,827 | +239 | +2.49% | $2,448,398 |
Showing 30 of 1,035 holdings in the latest reporting period.