Filed: 1/23/2026ACC: 0001398344-26-001127
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $797.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
963
Positions
$797.33M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
CORE S&P500 ETF$227.04M28.5%
CORE MSCI INTL$115.56M14.5%
COM$90.19M11.3%
1 3 YR TREAS BD$77.23M9.7%
CORE MSCI EMKT$51.78M6.5%
US QUALTY FCTR$46.20M5.8%
US MKTWIDE VALUE$42.72M5.4%
Portfolio Concentration
Top 3$419.82M52.7%
4–10$204.04M25.6%
11–25$73.87M9.3%
Rest$99.60M12.5%
Top 3 weight
52.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole963
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings963
Rows:
ISHARES TR
SOLEShares331.47K
TypeSH
Market value$227.04M
28.47%
Sole
0.00
Shared
0.00
None
331.47K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$115.56M
14.49%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares932.48K
TypeSH
Market value$77.23M
9.69%
Sole
0.00
Shared
0.00
None
932.48K
ISHARES INC
SOLEShares770.35K
TypeSH
Market value$51.78M
6.49%
Sole
0.00
Shared
0.00
None
770.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares731.32K
TypeSH
Market value$46.20M
5.79%
Sole
0.00
Shared
0.00
None
731.32K
DIMENSIONAL ETF TRUST
SOLEShares917.02K
TypeSH
Market value$42.72M
5.36%
Sole
0.00
Shared
0.00
None
917.02K
DIMENSIONAL ETF TRUST
SOLEShares424.67K
TypeSH
Market value$25.28M
3.17%
Sole
0.00
Shared
0.00
None
424.67K
VANGUARD INDEX FDS
SOLEShares47.97K
TypeSH
Market value$15.10M
1.89%
Sole
0.00
Shared
0.00
None
47.97K
APPLE INC
SOLEShares46.08K
TypeSH
Market value$12.53M
1.57%
Sole
0.00
Shared
0.00
None
46.08K
NUSHARES ETF TR
SOLEShares292.75K
TypeSH
Market value$10.42M
1.31%
Sole
0.00
Shared
0.00
None
292.75K
JOHNSON & JOHNSON
SOLEShares49.83K
TypeSH
Market value$10.31M
1.29%
Sole
0.00
Shared
0.00
None
49.83K
VANGUARD BD INDEX FDS
SOLEShares106.31K
TypeSH
Market value$8.38M
1.05%
Sole
0.00
Shared
0.00
None
106.31K
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$7.94M
1.00%
Sole
0.00
Shared
0.00
None
16.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.22K
TypeSH
Market value$6.65M
0.83%
Sole
0.00
Shared
0.00
None
13.22K
EXXON MOBIL CORP
SOLEShares40.59K
TypeSH
Market value$4.88M
0.61%
Sole
0.00
Shared
0.00
None
40.59K
NVIDIA CORPORATION
SOLEShares24.59K
TypeSH
Market value$4.59M
0.58%
Sole
0.00
Shared
0.00
None
24.59K
MERCK & CO INC
SOLEShares38.59K
TypeSH
Market value$4.06M
0.51%
Sole
0.00
Shared
0.00
None
38.59K
VANGUARD BD INDEX FDS
SOLEShares53.37K
TypeSH
Market value$3.95M
0.50%
Sole
0.00
Shared
0.00
None
53.37K
ISHARES TR
SOLEShares25.65K
TypeSH
Market value$3.81M
0.48%
Sole
0.00
Shared
0.00
None
25.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.78K
TypeSH
Market value$3.79M
0.47%
Sole
0.00
Shared
0.00
None
12.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
0.47%
Sole
0.00
Shared
0.00
None
5.00
ACCENTURE PLC IRELAND
SOLEShares12.22K
TypeSH
Market value$3.28M
0.41%
Sole
0.00
Shared
0.00
None
12.22K
ALPHABET INC
SOLEShares9.57K
TypeSH
Market value$2.99M
0.38%
Sole
0.00
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$2.90M
0.36%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$2.56M
0.32%
Sole
0.00
Shared
0.00
None
9.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 331.47K | SH | $227.04M 28.47% | 0.00 | 0.00 | 331.47K |
ISHARES TRSOLE | CORE MSCI INTL | 1.40M | SH | $115.56M 14.49% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 932.48K | SH | $77.23M 9.69% | 0.00 | 0.00 | 932.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 770.35K | SH | $51.78M 6.49% | 0.00 | 0.00 | 770.35K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 731.32K | SH | $46.20M 5.79% | 0.00 | 0.00 | 731.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 917.02K | SH | $42.72M 5.36% | 0.00 | 0.00 | 917.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 424.67K | SH | $25.28M 3.17% | 0.00 | 0.00 | 424.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.97K | SH | $15.10M 1.89% | 0.00 | 0.00 | 47.97K |
APPLE INCSOLE | COM | 46.08K | SH | $12.53M 1.57% | 0.00 | 0.00 | 46.08K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 292.75K | SH | $10.42M 1.31% | 0.00 | 0.00 | 292.75K |
JOHNSON & JOHNSONSOLE | COM | 49.83K | SH | $10.31M 1.29% | 0.00 | 0.00 | 49.83K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 106.31K | SH | $8.38M 1.05% | 0.00 | 0.00 | 106.31K |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $7.94M 1.00% | 0.00 | 0.00 | 16.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.22K | SH | $6.65M 0.83% | 0.00 | 0.00 | 13.22K |
EXXON MOBIL CORPSOLE | COM | 40.59K | SH | $4.88M 0.61% | 0.00 | 0.00 | 40.59K |
NVIDIA CORPORATIONSOLE | COM | 24.59K | SH | $4.59M 0.58% | 0.00 | 0.00 | 24.59K |
MERCK & CO INCSOLE | COM | 38.59K | SH | $4.06M 0.51% | 0.00 | 0.00 | 38.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.37K | SH | $3.95M 0.50% | 0.00 | 0.00 | 53.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.65K | SH | $3.81M 0.48% | 0.00 | 0.00 | 25.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.78K | SH | $3.79M 0.47% | 0.00 | 0.00 | 12.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 0.47% | 0.00 | 0.00 | 5.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.22K | SH | $3.28M 0.41% | 0.00 | 0.00 | 12.22K |
ALPHABET INCSOLE | CAP STK CL A | 9.57K | SH | $2.99M 0.38% | 0.00 | 0.00 | 9.57K |
ISHARES TRSOLE | RUS 1000 ETF | 7.76K | SH | $2.90M 0.36% | 0.00 | 0.00 | 7.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.93K | SH | $2.56M 0.32% | 0.00 | 0.00 | 9.93K |
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