Tfc Financial Management, Inc. Portfolio Stock Holdings
Tfc Financial Management, Inc. disclosed 1034 stock positions valued at approximately $902.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1034
- Portfolio Value
- $902.3M
Holdings by Sector
Tfc Financial Management, Inc. Portfolio Holdings in Q2 2026
992 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 6,627 | +47 | +0.71% | $2,452,221 |
| VANGUARD INDEX FDS | VXF | Other | 0.26% | 9,667 | -205 | -2.08% | $2,380,137 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 7,198 | +426 | +6.29% | $2,356,278 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 9,588 | -37 | -0.38% | $2,285,204 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 3,083 | -61 | -1.94% | $2,117,745 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 1,710 | +22 | +1.30% | $2,009,011 |
| ISHARES TR | IJR | Other | 0.22% | 13,512 | -156 | -1.14% | $2,003,993 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.20% | 6,112 | +3 | +0.05% | $1,775,946 |
| ISHARES TR | IEFA | Other | 0.19% | 18,092 | -189 | -1.03% | $1,747,326 |
| ISHARES TR | EFA | Other | 0.19% | 16,694 | +1,350 | +8.80% | $1,734,209 |
| TCW ETF TRUST | NETZ | Other | 0.18% | 13,540 | -1,605 | -10.60% | $1,664,879 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 4,564 | +301 | +7.06% | $1,612,583 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.16% | 11,916 | -252 | -2.07% | $1,482,828 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.16% | 5,526 | +4 | +0.07% | $1,413,993 |
| ISHARES TR | IWF | Other | 0.15% | 11,193 | +8,685 | +346.29% | $1,389,800 |
| ISHARES TR | SUSA | Other | 0.15% | 8,523 | -167 | -1.92% | $1,315,099 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 2,553 | +10 | +0.39% | $1,311,241 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 5,984 | +7 | +0.12% | $1,304,154 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 8,583 | +416 | +5.09% | $1,258,602 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 10,038 | -52 | -0.52% | $1,136,894 |
| 3M CO | MMM | Industrials | 0.13% | 7,006 | -5 | -0.07% | $1,134,355 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 3,710 | -5,922 | -61.48% | $1,124,625 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 1,182 | +30 | +2.60% | $1,105,753 |
| NUSHARES ETF TR | NUDM | Other | 0.12% | 26,551 | - | - | $1,062,563 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 877 | +93 | +11.86% | $1,052,227 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,750 | -273 | -13.49% | $985,545 |
| DATADOG INC | DDOG | Technology | 0.10% | 3,509 | -4,047 | -53.56% | $913,604 |
| ISHARES TR | DVY | Other | 0.10% | 5,824 | +26 | +0.45% | $910,300 |
| WISDOMTREE TR | DHS | Other | 0.10% | 7,986 | +39 | +0.49% | $907,903 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 2,492 | +147 | +6.27% | $878,915 |
| SHOPIFY INC | SHOP | Technology | 0.10% | 7,536 | -60 | -0.79% | $860,461 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 3,399 | +160 | +4.94% | $855,373 |
| ISHARES TR | IJH | Other | 0.09% | 11,087 | +2,752 | +33.02% | $854,907 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 1,147 | +571 | +99.13% | $829,281 |
| BROADCOM INC | AVGO | Technology | 0.09% | 2,131 | +60 | +2.90% | $804,973 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 10,862 | +16 | +0.15% | $781,521 |
| VISA INC | V | Financial Services | 0.08% | 2,184 | +269 | +14.05% | $749,145 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.08% | 16,787 | +46 | +0.27% | $696,829 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 3,422 | +28 | +0.82% | $619,075 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 609 | +5 | +0.83% | $615,571 |
| ISHARES TR | IWR | Other | 0.07% | 5,495 | - | - | $606,209 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 3,899 | +10 | +0.26% | $590,736 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.06% | 2,038 | - | - | $581,973 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.06% | 6,284 | - | - | $576,145 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.06% | 8,669 | +6,937 | +400.52% | $570,594 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 2,528 | -312 | -10.99% | $566,146 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 6,697 | +2,521 | +60.37% | $539,602 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 4,550 | +20 | +0.44% | $534,484 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.06% | 6,355 | +216 | +3.52% | $526,161 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 1,319 | +2 | +0.15% | $524,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 1,076 | +138 | +14.71% | $513,866 |
| ISHARES TR | IDV | Other | 0.06% | 12,280 | +167 | +1.38% | $508,757 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.06% | 24,116 | - | - | $498,483 |
| ISHARES TR | IQLT | Other | 0.05% | 9,767 | +1,769 | +22.12% | $483,969 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 5,231 | -1,307 | -19.99% | $474,618 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 3,277 | +1,164 | +55.09% | $469,039 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,104 | +28 | +2.60% | $464,343 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.05% | 3,920 | -1 | -0.03% | $462,482 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 2,417 | +1 | +0.04% | $460,445 |
| ISHARES TR | IGM | Other | 0.05% | 2,810 | - | - | $459,660 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 1,154 | +4 | +0.35% | $458,353 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,691 | +175 | +6.96% | $446,138 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.05% | 7,708 | -193 | -2.44% | $445,810 |
| SPDR GOLD TR | GLD | Other | 0.05% | 1,202 | +961 | +398.76% | $442,793 |
| ISHARES TR | IXUS | Other | 0.05% | 4,586 | +57 | +1.26% | $437,731 |
| ASML HLDG NV | ASML | Other | 0.05% | 206 | +32 | +18.39% | $409,825 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 4,471 | +24 | +0.54% | $392,448 |
| CORTEVA INC | CTVA | Basic Materials | 0.04% | 4,590 | - | - | $388,731 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.04% | 4,109 | +657 | +19.03% | $388,175 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.04% | 11,141 | -1,053 | -8.64% | $385,491 |