Filed: 10/26/2026ACC: 0001398344-26-018740
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1047 equity positions with a total reported market value of $892.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1047
Positions
$892.72M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
CORE S&P500 ETF$244.68M27.4%
CORE MSCI INTL$121.80M13.6%
1 3 YR TREAS BD$93.59M10.5%
COM$78.08M8.7%
CORE MSCI EMKT$58.97M6.6%
US QUALTY FCTR$56.76M6.4%
US MKTWIDE VALUE$49.43M5.5%
Portfolio Concentration
Top 3$460.07M51.5%
4–10$249.81M28.0%
11–25$76.67M8.6%
Rest$106.17M11.9%
Top 3 weight
51.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 7.67M
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
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1047
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1047
Rows:
ISHARES TR
SOLEShares319.49K
TypeSH
Market value$244.68M
27.41%
Sole
0.00
Shared
0.00
None
319.49K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$121.80M
13.64%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$93.59M
10.48%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES INC
SOLEShares726.62K
TypeSH
Market value$58.97M
6.61%
Sole
0.00
Shared
0.00
None
726.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares769.15K
TypeSH
Market value$56.76M
6.36%
Sole
0.00
Shared
0.00
None
769.15K
DIMENSIONAL ETF TRUST
SOLEShares898.75K
TypeSH
Market value$49.43M
5.54%
Sole
0.00
Shared
0.00
None
898.75K
DIMENSIONAL ETF TRUST
SOLEShares410.55K
TypeSH
Market value$27.28M
3.06%
Sole
0.00
Shared
0.00
None
410.55K
VANGUARD SCOTTSDALE FDS
SOLEShares90.48K
TypeSH
Market value$23.58M
2.64%
Sole
0.00
Shared
0.00
None
90.48K
VANGUARD INDEX FDS
SOLEShares56.69K
TypeSH
Market value$19.95M
2.23%
Sole
0.00
Shared
0.00
None
56.69K
APPLE INC
SOLEShares41.55K
TypeSH
Market value$13.84M
1.55%
Sole
0.00
Shared
0.00
None
41.55K
NUSHARES ETF TR
SOLEShares293.12K
TypeSH
Market value$12.48M
1.40%
Sole
0.00
Shared
0.00
None
293.12K
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$8.11M
0.91%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD BD INDEX FDS
SOLEShares86.56K
TypeSH
Market value$6.61M
0.74%
Sole
0.00
Shared
0.00
None
86.56K
JOHNSON & JOHNSON
SOLEShares24.13K
TypeSH
Market value$6.39M
0.72%
Sole
0.00
Shared
0.00
None
24.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.63K
TypeSH
Market value$5.79M
0.65%
Sole
0.00
Shared
0.00
None
11.63K
NVIDIA CORPORATION
SOLEShares23.98K
TypeSH
Market value$5.48M
0.61%
Sole
0.00
Shared
0.00
None
23.98K
MORGAN STANLEY ETF TRUST
SOLEShares62.25K
TypeSH
Market value$4.54M
0.51%
Sole
0.00
Shared
0.00
None
62.25K
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$4.39M
0.49%
Sole
0.00
Shared
0.00
None
26.39K
ISHARES TR
SOLEShares83.64K
TypeSH
Market value$4.35M
0.49%
Sole
0.00
Shared
0.00
None
83.64K
ALPHABET INC
SOLEShares9.44K
TypeSH
Market value$3.25M
0.36%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$3.23M
0.36%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD BD INDEX FDS
SOLEShares43.74K
TypeSH
Market value$3.07M
0.34%
Sole
0.00
Shared
0.00
None
43.74K
TIDAL TRUST I
SOLEShares133.75K
TypeSH
Market value$3.00M
0.34%
Sole
0.00
Shared
0.00
None
133.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.99M
0.33%
Sole
0.00
Shared
0.00
None
4.00
EXXONMOBIL HOLDINGS CORP
SOLEShares18.35K
TypeSH
Market value$2.99M
0.33%
Sole
0.00
Shared
0.00
None
18.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 319.49K | SH | $244.68M 27.41% | 0.00 | 0.00 | 319.49K |
ISHARES TRSOLE | CORE MSCI INTL | 1.36M | SH | $121.80M 13.64% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.15M | SH | $93.59M 10.48% | 0.00 | 0.00 | 1.15M |
ISHARES INCSOLE | CORE MSCI EMKT | 726.62K | SH | $58.97M 6.61% | 0.00 | 0.00 | 726.62K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 769.15K | SH | $56.76M 6.36% | 0.00 | 0.00 | 769.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 898.75K | SH | $49.43M 5.54% | 0.00 | 0.00 | 898.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 410.55K | SH | $27.28M 3.06% | 0.00 | 0.00 | 410.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 90.48K | SH | $23.58M 2.64% | 0.00 | 0.00 | 90.48K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 56.69K | SH | $19.95M 2.23% | 0.00 | 0.00 | 56.69K |
APPLE INCSOLE | COM | 41.55K | SH | $13.84M 1.55% | 0.00 | 0.00 | 41.55K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 293.12K | SH | $12.48M 1.40% | 0.00 | 0.00 | 293.12K |
MICROSOFT CORPSOLE | COM | 15.82K | SH | $8.11M 0.91% | 0.00 | 0.00 | 15.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 86.56K | SH | $6.61M 0.74% | 0.00 | 0.00 | 86.56K |
JOHNSON & JOHNSONSOLE | COM | 24.13K | SH | $6.39M 0.72% | 0.00 | 0.00 | 24.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.63K | SH | $5.79M 0.65% | 0.00 | 0.00 | 11.63K |
NVIDIA CORPORATIONSOLE | COM | 23.98K | SH | $5.48M 0.61% | 0.00 | 0.00 | 23.98K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 62.25K | SH | $4.54M 0.51% | 0.00 | 0.00 | 62.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.39K | SH | $4.39M 0.49% | 0.00 | 0.00 | 26.39K |
ISHARES TRSOLE | ESG AWARE MSCI | 83.64K | SH | $4.35M 0.49% | 0.00 | 0.00 | 83.64K |
ALPHABET INCSOLE | CAP STK CL A | 9.44K | SH | $3.25M 0.36% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | RUS 1000 ETF | 7.76K | SH | $3.23M 0.36% | 0.00 | 0.00 | 7.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.74K | SH | $3.07M 0.34% | 0.00 | 0.00 | 43.74K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 133.75K | SH | $3.00M 0.34% | 0.00 | 0.00 | 133.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.99M 0.33% | 0.00 | 0.00 | 4.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 18.35K | SH | $2.99M 0.33% | 0.00 | 0.00 | 18.35K |
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