Filed: 7/23/2026ACC: 0001398344-26-012512
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1034 equity positions with a total reported market value of $902.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1034
Positions
$902.26M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
CORE S&P500 ETF$243.54M27.0%
CORE MSCI INTL$122.64M13.6%
COM$95.08M10.5%
1 3 YR TREAS BD$84.28M9.3%
CORE MSCI EMKT$60.87M6.7%
US QUALTY FCTR$55.23M6.1%
US MKTWIDE VALUE$49.83M5.5%
Portfolio Concentration
Top 3$450.46M49.9%
4–10$250.53M27.8%
11–25$84.70M9.4%
Rest$116.57M12.9%
Top 3 weight
49.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 7.68M
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
7.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1034
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1034
Rows:
ISHARES TR
SOLEShares325.20K
TypeSH
Market value$243.54M
26.99%
Sole
0.00
Shared
0.00
None
325.20K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$122.64M
13.59%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$84.28M
9.34%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES INC
SOLEShares734.84K
TypeSH
Market value$60.87M
6.75%
Sole
0.00
Shared
0.00
None
734.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares764.17K
TypeSH
Market value$55.23M
6.12%
Sole
0.00
Shared
0.00
None
764.17K
DIMENSIONAL ETF TRUST
SOLEShares905.75K
TypeSH
Market value$49.83M
5.52%
Sole
0.00
Shared
0.00
None
905.75K
DIMENSIONAL ETF TRUST
SOLEShares411.49K
TypeSH
Market value$28.76M
3.19%
Sole
0.00
Shared
0.00
None
411.49K
VANGUARD SCOTTSDALE FDS
SOLEShares87.14K
TypeSH
Market value$25.07M
2.78%
Sole
0.00
Shared
0.00
None
87.14K
VANGUARD INDEX FDS
SOLEShares53.31K
TypeSH
Market value$18.33M
2.03%
Sole
0.00
Shared
0.00
None
53.31K
JOHNSON & JOHNSON
SOLEShares48.94K
TypeSH
Market value$12.43M
1.38%
Sole
0.00
Shared
0.00
None
48.94K
NUSHARES ETF TR
SOLEShares292.48K
TypeSH
Market value$12.41M
1.38%
Sole
0.00
Shared
0.00
None
292.48K
APPLE INC
SOLEShares41.90K
TypeSH
Market value$12.12M
1.34%
Sole
0.00
Shared
0.00
None
41.90K
VANGUARD BD INDEX FDS
SOLEShares85.62K
TypeSH
Market value$6.67M
0.74%
Sole
0.00
Shared
0.00
None
85.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.75K
TypeSH
Market value$5.88M
0.65%
Sole
0.00
Shared
0.00
None
11.75K
MICROSOFT CORP
SOLEShares15.70K
TypeSH
Market value$5.86M
0.65%
Sole
0.00
Shared
0.00
None
15.70K
EXXON MOBIL CORP
SOLEShares41.61K
TypeSH
Market value$5.69M
0.63%
Sole
0.00
Shared
0.00
None
41.61K
MERCK & CO INC
SOLEShares38.73K
TypeSH
Market value$4.98M
0.55%
Sole
0.00
Shared
0.00
None
38.73K
NVIDIA CORPORATION
SOLEShares23.96K
TypeSH
Market value$4.79M
0.53%
Sole
0.00
Shared
0.00
None
23.96K
MORGAN STANLEY ETF TRUST
SOLEShares61.15K
TypeSH
Market value$4.66M
0.52%
Sole
0.00
Shared
0.00
None
61.15K
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$4.58M
0.51%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$4.38M
0.49%
Sole
0.00
Shared
0.00
None
26.68K
ALPHABET INC
SOLEShares9.22K
TypeSH
Market value$3.29M
0.37%
Sole
0.00
Shared
0.00
None
9.22K
VANGUARD BD INDEX FDS
SOLEShares43.34K
TypeSH
Market value$3.18M
0.35%
Sole
0.00
Shared
0.00
None
43.34K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$3.18M
0.35%
Sole
0.00
Shared
0.00
None
7.76K
TIDAL TRUST I
SOLEShares132.53K
TypeSH
Market value$3.03M
0.34%
Sole
0.00
Shared
0.00
None
132.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 325.20K | SH | $243.54M 26.99% | 0.00 | 0.00 | 325.20K |
ISHARES TRSOLE | CORE MSCI INTL | 1.38M | SH | $122.64M 13.59% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.03M | SH | $84.28M 9.34% | 0.00 | 0.00 | 1.03M |
ISHARES INCSOLE | CORE MSCI EMKT | 734.84K | SH | $60.87M 6.75% | 0.00 | 0.00 | 734.84K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 764.17K | SH | $55.23M 6.12% | 0.00 | 0.00 | 764.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 905.75K | SH | $49.83M 5.52% | 0.00 | 0.00 | 905.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 411.49K | SH | $28.76M 3.19% | 0.00 | 0.00 | 411.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 87.14K | SH | $25.07M 2.78% | 0.00 | 0.00 | 87.14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.31K | SH | $18.33M 2.03% | 0.00 | 0.00 | 53.31K |
JOHNSON & JOHNSONSOLE | COM | 48.94K | SH | $12.43M 1.38% | 0.00 | 0.00 | 48.94K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 292.48K | SH | $12.41M 1.38% | 0.00 | 0.00 | 292.48K |
APPLE INCSOLE | COM | 41.90K | SH | $12.12M 1.34% | 0.00 | 0.00 | 41.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.62K | SH | $6.67M 0.74% | 0.00 | 0.00 | 85.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.75K | SH | $5.88M 0.65% | 0.00 | 0.00 | 11.75K |
MICROSOFT CORPSOLE | COM | 15.70K | SH | $5.86M 0.65% | 0.00 | 0.00 | 15.70K |
EXXON MOBIL CORPSOLE | COM | 41.61K | SH | $5.69M 0.63% | 0.00 | 0.00 | 41.61K |
MERCK & CO INCSOLE | COM | 38.73K | SH | $4.98M 0.55% | 0.00 | 0.00 | 38.73K |
NVIDIA CORPORATIONSOLE | COM | 23.96K | SH | $4.79M 0.53% | 0.00 | 0.00 | 23.96K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 61.15K | SH | $4.66M 0.52% | 0.00 | 0.00 | 61.15K |
ISHARES TRSOLE | ESG AWARE MSCI | 81.80K | SH | $4.58M 0.51% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.68K | SH | $4.38M 0.49% | 0.00 | 0.00 | 26.68K |
ALPHABET INCSOLE | CAP STK CL A | 9.22K | SH | $3.29M 0.37% | 0.00 | 0.00 | 9.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.34K | SH | $3.18M 0.35% | 0.00 | 0.00 | 43.34K |
ISHARES TRSOLE | RUS 1000 ETF | 7.76K | SH | $3.18M 0.35% | 0.00 | 0.00 | 7.76K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 132.53K | SH | $3.03M 0.34% | 0.00 | 0.00 | 132.53K |
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