TFC Financial Management, Inc. 13F Holdings · Q2 2026
TFC Financial Management, Inc. reported 1,034 securities worth $902.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (26.99%), IDEV (13.59%), SHY (9.34%). Among its top 25 positions this quarter: 1 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $243.5M | 26.99% | 325,201 | Trimmed |
| 2 | IDEV | ISHARES TR | $122.6M | 13.59% | 1.4M | Added |
| 3 | SHY | ISHARES TR | $84.3M | 9.34% | 1.0M | Added |
| 4 | IEMG | ISHARES INC | $60.9M | 6.75% | 734,844 | Trimmed |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | $55.2M | 6.12% | 764,173 | Added |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $49.8M | 5.52% | 905,753 | Trimmed |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $28.8M | 3.19% | 411,492 | Added |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | $25.1M | 2.78% | 87,140 | Added |
| 9 | VV | VANGUARD INDEX FDS | $18.3M | 2.03% | 53,307 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $12.4M | 1.38% | 48,938 | Trimmed |
| 11 | NUEM | NUSHARES ETF TR | $12.4M | 1.38% | 292,478 | Trimmed |
| 12 | AAPL | APPLE INC | $12.1M | 1.34% | 41,897 | Trimmed |
| 13 | BSV | VANGUARD BD INDEX FDS | $6.7M | 0.74% | 85,616 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.65% | 11,749 | Added |
| 15 | MSFT | MICROSOFT CORP | $5.9M | 0.65% | 15,703 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $5.7M | 0.63% | 41,610 | Added |
| 17 | MRK | MERCK & CO INC | $5.0M | 0.55% | 38,730 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $4.8M | 0.53% | 23,959 | Added |
| 19 | CVMC | MORGAN STANLEY ETF TRUST | $4.7M | 0.52% | 61,148 | New |
| 20 | ESML | ISHARES TR | $4.6M | 0.51% | 81,801 | Added |
| 21 | ITOT | ISHARES TR | $4.4M | 0.49% | 26,677 | Added |
| 22 | GOOGL | ALPHABET INC | $3.3M | 0.37% | 9,217 | Trimmed |
| 23 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.35% | 43,338 | Trimmed |
| 24 | IWB | ISHARES TR | $3.2M | 0.35% | 7,765 | Hold |
| 25 | JSTC | TIDAL TRUST I | $3.0M | 0.34% | 132,532 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR