TFC Financial Management, Inc. — 13F Holdings & Portfolio
CIK 1827844 · latest 13F-HR filed 2026-07-23
TFC Financial Management, Inc. manages $902.3M in 13F-reported U.S. long-equity assets across 1,034 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (26.99%), IDEV (13.59%), SHY (9.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 99 new positions, exited 63, added to 611, and trimmed 184.
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.
SUITE 1888
BOSTON, MA 02110
$902.3M
Long-equity book
1,034
Distinct positions
2026-06-30
Filed 2026-07-23
+99 / −63 / ↑611 / ↓184
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$26.0M +11.9%
- J P MORGAN EXCHANGE TRADED F$9.5M +20.8%
- ISHARES INC$8.1M +15.5%
- ISHARES TR$8.0M +7.0%
- VANGUARD SCOTTSDALE FDS$6.2M +32.9%
Top Trims
- VANGUARD BD INDEX FDS-$1.9M -21.9%
- VANGUARD INDEX FDS-$1.4M -55.4%
- EXXON MOBIL CORP-$1.2M -17.7%
- VANGUARD BD INDEX FDS-$986.0K -23.7%
- ACCENTURE PLC IRELAND-$930.0K -38.5%
New Positions
- MORGAN STANLEY ETF TRUST$4.7M
- ISHARES TR$176.0K
- DUPONT DE NEMOURS INC$147.7K
- GRAHAM HLDGS CO$117.6K
- HONEYWELL INTL INC$117.4K
Exited Positions
- THE TRADE DESK INC$371.5K
- DUPONT DE NEMOURS INC$149.7K
- HONEYWELL INTL INC$145.0K
- ZOETIS INC$129.2K
- RELX PLC$68.4K
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 | $243.5M | 26.99% | 325,201 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $122.6M | 13.59% | 1,377,805 | SH |
| 3 | ISHARES TR | SHY | 464287457 | $84.3M | 9.34% | 1,026,401 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $60.9M | 6.75% | 734,844 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $55.2M | 6.12% | 764,173 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $49.8M | 5.52% | 905,753 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $28.8M | 3.19% | 411,492 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $25.1M | 2.78% | 87,140 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $18.3M | 2.03% | 53,307 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.4M | 1.38% | 48,938 | SH |
| 11 | NUSHARES ETF TR | NUEM | 67092P888 | $12.4M | 1.38% | 292,478 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $12.1M | 1.34% | 41,897 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.7M | 0.74% | 85,616 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 0.65% | 11,749 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 0.65% | 15,703 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $5.7M | 0.63% | 41,610 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $5.0M | 0.55% | 38,730 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.53% | 23,959 | SH |
| 19 | MORGAN STANLEY ETF TRUST | CVMC | 61774R403 | $4.7M | 0.52% | 61,148 | SH |
| 20 | ISHARES TR | ESML | 46435U663 | $4.6M | 0.51% | 81,801 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $4.4M | 0.49% | 26,677 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.37% | 9,217 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.2M | 0.35% | 43,338 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $3.2M | 0.35% | 7,765 | SH |
| 25 | TIDAL TRUST I | JSTC | 886364876 | $3.0M | 0.34% | 132,532 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 0.33% | 4 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.9M | 0.32% | 10,159 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $2.7M | 0.30% | 7,313 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $2.6M | 0.29% | 11,869 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.28% | 3,357 | SH |
| 31 | OLD NATL BANCORP IND | ONB | 680033107 | $2.5M | 0.27% | 95,400 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.27% | 6,627 | SH |
| 33 | VANGUARD INDEX FDS | VXF | 922908652 | $2.4M | 0.26% | 9,667 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.26% | 7,198 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.25% | 9,588 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.23% | 3,083 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 0.22% | 1,710 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $2.0M | 0.22% | 13,512 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.8M | 0.20% | 6,112 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $1.7M | 0.19% | 18,092 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $1.7M | 0.19% | 16,694 | SH |
| 42 | TCW ETF TRUST | PWRD | 29287L205 | $1.7M | 0.18% | 13,540 | SH |
| 43 | HEARTFLOW INC | HTFL | 42238D107 | $1.6M | 0.18% | 55,598 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.18% | 4,564 | SH |
| 45 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.5M | 0.16% | 11,916 | SH |
| 46 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.4M | 0.16% | 5,526 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $1.4M | 0.15% | 11,193 | SH |
| 48 | ISHARES TR | SUSA | 464288802 | $1.3M | 0.15% | 8,523 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.15% | 2,553 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.14% | 5,984 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $902.3M | 1,034 | 0001398344-26-012512 |
| 2026-03-31 | 2026-04-23 | $811.6M | 998 | 0001398344-26-006946 |
| 2025-12-31 | 2026-01-23 | $797.3M | 963 | 0001398344-26-001127 |