TFC Financial Management, Inc. — 13F Holdings & Portfolio
CIK 1827844 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$811.6M
Long-equity book
Holdings
998
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+110 / −75 / ↑293 / ↓359
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.6M +5.9%
- ISHARES TR$3.5M +1999.3%
- EXXON MOBIL CORP$2.0M +41.5%
- JOHNSON & JOHNSON$1.7M +16.7%
- MERCK & CO INC$580.1K +14.3%
Top Trims
- MICROSOFT CORP-$2.0M -25.1%
- APPLE INC-$1.6M -12.6%
- BERKSHIRE HATHAWAY INC DEL-$1.0M -15.3%
- ACCENTURE PLC IRELAND-$866.1K -26.4%
- INTERNATIONAL BUSINESS MACHS-$763.5K -20.2%
New Positions
- VANGUARD SCOTTSDALE FDS$18.9M
- HEARTFLOW INC$1.4M
- QNITY ELECTRONICS INC$194.1K
- ISHARES TR$140.9K
- ISHARES TR$112.5K
Exited Positions
- SPDR INDEX SHS FDS$314.6K
- COCA COLA CONS INC$83.7K
- CYBERARK SOFTWARE LTD$82.5K
- SPDR SERIES TRUST$51.9K
- REPLIGEN CORP$34.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $217.6M | 26.81% | 333,103 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $114.6M | 14.13% | 1,371,889 | SH |
| 3 | ISHARES TR | SHY | 464287457 | $81.8M | 10.08% | 990,689 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $52.7M | 6.50% | 755,956 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $45.7M | 5.63% | 745,616 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $44.1M | 5.43% | 909,157 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $25.5M | 3.15% | 408,979 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $18.9M | 2.32% | 82,375 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $15.3M | 1.89% | 51,298 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.0M | 1.48% | 49,216 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $11.0M | 1.35% | 43,158 | SH |
| 12 | NUSHARES ETF TR | NUEM | 67092P888 | $10.8M | 1.32% | 292,610 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.5M | 1.05% | 108,948 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $6.9M | 0.85% | 40,731 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 0.73% | 16,071 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 0.69% | 11,748 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $4.6M | 0.57% | 38,593 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2M | 0.51% | 56,592 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 0.51% | 23,813 | SH |
| 20 | ISHARES TR | ESML | 46435U663 | $3.7M | 0.46% | 78,829 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $3.7M | 0.45% | 25,663 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.44% | 5 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.0M | 0.37% | 12,470 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $2.8M | 0.34% | 7,765 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.33% | 9,367 | SH |
| 26 | TIDAL TRUST I | JSTC | 886364876 | $2.6M | 0.32% | 131,430 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 0.31% | 9,632 | SH |
| 28 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.4M | 0.30% | 12,168 | SH |
| 29 | OLD NATL BANCORP IND | ONB | 680033107 | $2.2M | 0.28% | 101,400 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $2.2M | 0.27% | 11,556 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.27% | 3,355 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.26% | 6,580 | SH |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.1M | 0.26% | 6,109 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $2.1M | 0.26% | 7,347 | SH |
| 35 | VANGUARD INDEX FDS | VXF | 922908652 | $2.0M | 0.25% | 9,872 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.25% | 9,625 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.25% | 6,772 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.23% | 3,144 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $1.7M | 0.21% | 13,668 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $1.7M | 0.20% | 18,281 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $1.5M | 0.18% | 15,344 | SH |
| 42 | TCW ETF TRUST | PWRD | 29287L205 | $1.5M | 0.18% | 15,145 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.18% | 1,688 | SH |
| 44 | HEARTFLOW INC | HTFL | 42238D107 | $1.4M | 0.17% | 55,598 | SH |
| 45 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.3M | 0.16% | 5,522 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.16% | 2,543 | SH |
| 47 | WALMART INC | WMT | 931142103 | $1.3M | 0.15% | 10,090 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.15% | 4,263 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.15% | 4,176 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.15% | 8,167 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $811.6M | 998 | 0001398344-26-006946 |
| 2025-12-31 | 2026-01-23 | $797.3M | 963 | 0001398344-26-001127 |