Filed: 4/23/2026ACC: 0001398344-26-006946
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 998 equity positions with a total reported market value of $811.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
998
Positions
$811.64M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
CORE S&P500 ETF$217.59M26.8%
CORE MSCI INTL$114.65M14.1%
COM$89.04M11.0%
1 3 YR TREAS BD$81.80M10.1%
CORE MSCI EMKT$52.73M6.5%
US QUALTY FCTR$45.72M5.6%
US MKTWIDE VALUE$44.06M5.4%
Portfolio Concentration
Top 3$414.04M51.0%
4–10$214.28M26.4%
11–25$81.13M10.0%
Rest$102.19M12.6%
Top 3 weight
51.0%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole998
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings998
Rows:
ISHARES TR
SOLEShares333.10K
TypeSH
Market value$217.59M
26.81%
Sole
0.00
Shared
0.00
None
333.10K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$114.65M
14.13%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares990.69K
TypeSH
Market value$81.80M
10.08%
Sole
0.00
Shared
0.00
None
990.69K
ISHARES INC
SOLEShares755.96K
TypeSH
Market value$52.73M
6.50%
Sole
0.00
Shared
0.00
None
755.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares745.62K
TypeSH
Market value$45.72M
5.63%
Sole
0.00
Shared
0.00
None
745.62K
DIMENSIONAL ETF TRUST
SOLEShares909.16K
TypeSH
Market value$44.06M
5.43%
Sole
0.00
Shared
0.00
None
909.16K
DIMENSIONAL ETF TRUST
SOLEShares408.98K
TypeSH
Market value$25.54M
3.15%
Sole
0.00
Shared
0.00
None
408.98K
VANGUARD SCOTTSDALE FDS
SOLEShares82.38K
TypeSH
Market value$18.87M
2.32%
Sole
0.00
Shared
0.00
None
82.38K
VANGUARD INDEX FDS
SOLEShares51.30K
TypeSH
Market value$15.33M
1.89%
Sole
0.00
Shared
0.00
None
51.30K
JOHNSON & JOHNSON
SOLEShares49.22K
TypeSH
Market value$12.03M
1.48%
Sole
0.00
Shared
0.00
None
49.22K
APPLE INC
SOLEShares43.16K
TypeSH
Market value$10.95M
1.35%
Sole
0.00
Shared
0.00
None
43.16K
NUSHARES ETF TR
SOLEShares292.61K
TypeSH
Market value$10.75M
1.32%
Sole
0.00
Shared
0.00
None
292.61K
VANGUARD BD INDEX FDS
SOLEShares108.95K
TypeSH
Market value$8.54M
1.05%
Sole
0.00
Shared
0.00
None
108.95K
EXXON MOBIL CORP
SOLEShares40.73K
TypeSH
Market value$6.91M
0.85%
Sole
0.00
Shared
0.00
None
40.73K
MICROSOFT CORP
SOLEShares16.07K
TypeSH
Market value$5.95M
0.73%
Sole
0.00
Shared
0.00
None
16.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.75K
TypeSH
Market value$5.63M
0.69%
Sole
0.00
Shared
0.00
None
11.75K
MERCK & CO INC
SOLEShares38.59K
TypeSH
Market value$4.64M
0.57%
Sole
0.00
Shared
0.00
None
38.59K
VANGUARD BD INDEX FDS
SOLEShares56.59K
TypeSH
Market value$4.17M
0.51%
Sole
0.00
Shared
0.00
None
56.59K
NVIDIA CORPORATION
SOLEShares23.81K
TypeSH
Market value$4.15M
0.51%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares78.83K
TypeSH
Market value$3.71M
0.46%
Sole
0.00
Shared
0.00
None
78.83K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$3.66M
0.45%
Sole
0.00
Shared
0.00
None
25.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.59M
0.44%
Sole
0.00
Shared
0.00
None
5.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.47K
TypeSH
Market value$3.02M
0.37%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$2.77M
0.34%
Sole
0.00
Shared
0.00
None
7.76K
ALPHABET INC
SOLEShares9.37K
TypeSH
Market value$2.69M
0.33%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 333.10K | SH | $217.59M 26.81% | 0.00 | 0.00 | 333.10K |
ISHARES TRSOLE | CORE MSCI INTL | 1.37M | SH | $114.65M 14.13% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 990.69K | SH | $81.80M 10.08% | 0.00 | 0.00 | 990.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 755.96K | SH | $52.73M 6.50% | 0.00 | 0.00 | 755.96K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 745.62K | SH | $45.72M 5.63% | 0.00 | 0.00 | 745.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 909.16K | SH | $44.06M 5.43% | 0.00 | 0.00 | 909.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 408.98K | SH | $25.54M 3.15% | 0.00 | 0.00 | 408.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 82.38K | SH | $18.87M 2.32% | 0.00 | 0.00 | 82.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.30K | SH | $15.33M 1.89% | 0.00 | 0.00 | 51.30K |
JOHNSON & JOHNSONSOLE | COM | 49.22K | SH | $12.03M 1.48% | 0.00 | 0.00 | 49.22K |
APPLE INCSOLE | COM | 43.16K | SH | $10.95M 1.35% | 0.00 | 0.00 | 43.16K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 292.61K | SH | $10.75M 1.32% | 0.00 | 0.00 | 292.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.95K | SH | $8.54M 1.05% | 0.00 | 0.00 | 108.95K |
EXXON MOBIL CORPSOLE | COM | 40.73K | SH | $6.91M 0.85% | 0.00 | 0.00 | 40.73K |
MICROSOFT CORPSOLE | COM | 16.07K | SH | $5.95M 0.73% | 0.00 | 0.00 | 16.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.75K | SH | $5.63M 0.69% | 0.00 | 0.00 | 11.75K |
MERCK & CO INCSOLE | COM | 38.59K | SH | $4.64M 0.57% | 0.00 | 0.00 | 38.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.59K | SH | $4.17M 0.51% | 0.00 | 0.00 | 56.59K |
NVIDIA CORPORATIONSOLE | COM | 23.81K | SH | $4.15M 0.51% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | ESG AWARE MSCI | 78.83K | SH | $3.71M 0.46% | 0.00 | 0.00 | 78.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.66K | SH | $3.66M 0.45% | 0.00 | 0.00 | 25.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 0.44% | 0.00 | 0.00 | 5.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.47K | SH | $3.02M 0.37% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | RUS 1000 ETF | 7.76K | SH | $2.77M 0.34% | 0.00 | 0.00 | 7.76K |
ALPHABET INCSOLE | CAP STK CL A | 9.37K | SH | $2.69M 0.33% | 0.00 | 0.00 | 9.37K |
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