Tfc Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Tfc Financial Management, Inc. disclosed 992 stock positions valued at approximately $902.26M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 992
- Portfolio Value
- $902.26M
Holdings by Sector
Tfc Financial Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.99% | 325,201 | -7,902 | -2.37% | $243,540,033 |
| ISHARES TR | IDEV | Other | 13.59% | 1,377,805 | +5,916 | +0.43% | $122,638,456 |
| ISHARES TR | SHY | Other | 9.34% | 1,026,401 | +35,712 | +3.60% | $84,277,793 |
| ISHARES INC | IEMG | Other | 6.75% | 734,844 | -21,112 | -2.79% | $60,874,509 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 6.12% | 764,173 | +18,557 | +2.49% | $55,234,433 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.52% | 905,753 | -3,404 | -0.37% | $49,825,479 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.19% | 411,492 | +2,513 | +0.61% | $28,763,263 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 2.78% | 87,140 | +4,765 | +5.78% | $25,068,459 |
| VANGUARD INDEX FDS | VV | Other | 2.03% | 53,307 | +2,009 | +3.92% | $18,332,701 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 48,938 | -278 | -0.56% | $12,428,826 |
| NUSHARES ETF TR | NUEM | Other | 1.38% | 292,478 | -132 | -0.05% | $12,411,626 |
| APPLE INC | AAPL | Technology | 1.34% | 41,897 | -1,261 | -2.92% | $12,123,407 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.74% | 85,616 | -23,332 | -21.42% | $6,670,336 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 11,749 | +1 | +0.01% | $5,879,083 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 15,703 | -368 | -2.29% | $5,857,708 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 41,610 | +879 | +2.16% | $5,688,901 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 38,730 | +137 | +0.35% | $4,976,805 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 23,959 | +146 | +0.61% | $4,793,985 |
| ISHARES TR | ESML | Other | 0.51% | 81,801 | +2,972 | +3.77% | $4,575,104 |
| ISHARES TR | ITOT | Other | 0.49% | 26,677 | +1,014 | +3.95% | $4,382,196 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 9,217 | -150 | -1.60% | $3,294,027 |
| VANGUARD BD INDEX FDS | BND | Other | 0.35% | 43,338 | -13,254 | -23.42% | $3,181,427 |
| ISHARES TR | IWB | Other | 0.35% | 7,765 | - | - | $3,179,682 |
| TIDAL TRUST I | JSTC | Other | 0.34% | 132,532 | +1,102 | +0.84% | $3,032,326 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 4 | -1 | -20.00% | $2,995,400 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 10,159 | -2,311 | -18.53% | $2,856,797 |
| GE AEROSPACE | GE | Industrials | 0.30% | 7,313 | -34 | -0.46% | $2,732,995 |
| ISHARES TR | QUAL | Other | 0.29% | 11,869 | +313 | +2.71% | $2,604,350 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 3,357 | +2 | +0.06% | $2,507,032 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.27% | 95,400 | -6,000 | -5.92% | $2,470,860 |
Showing 30 of 992 holdings in the latest reporting period.