Q2 2026 13F · SEC CIK 1827844

TFC Financial Management, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $902.3M
Reported positions: 1,034
Top holdings a year, 3 yrs: +15.4%
Assets under management: $1.8B

TFC Financial Management, Inc. is a wealth manager that reported 1,034 positions worth $902.3M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 27.0%), Ishares Tr (IDEV, 13.6%), iShs Lehman 1-3Tsy (SHY, 9.3%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

TFC Financial Management, Inc. holdings largest 50 of 1,034 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TFC Financial Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	27.0%	26.8%	325,201	-2.4%	$243.5M
IDEVIshares Tr	13.6%	14.1%	1,377,805	+0.4%	$122.6M
SHYiShs Lehman 1-3Tsy	9.3%	10.1%	1,026,401	+3.6%	$84.3M
IEMGIshares	6.7%	6.5%	734,844	-2.8%	$60.9M
JQUAJpmorgan U.s. Quality Factor ETF	6.1%	5.6%	764,173	+2.5%	$55.2M
DFUVDimensional U.s. Marketwide Val	5.5%	5.4%	905,753	-0.4%	$49.8M
DFATDimensional U.s. Targeted Value	3.2%	3.1%	411,492	+0.6%	$28.8M
VTWGVanguard Scottsdale Fds	2.8%	2.3%	87,140	+5.8%	$25.1M
VVVanguard Inx Lrg	2.0%	1.9%	53,307	+3.9%	$18.3M
JNJJohnson & Johnson	1.4%	1.5%	48,938	-0.6%	$12.4M
NUEMNushares ETF Tr	1.4%	1.3%	292,478	-0.0%	$12.4M
AAPLApple Inc	1.3%	1.4%	41,897	-2.9%	$12.1M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.7%	1.1%	85,616	-21.4%	$6.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	11,749	+0.0%	$5.9M
MSFTMicrosoft Corp	0.6%	0.7%	15,703	-2.3%	$5.9M
XOMExxon Mobil Corp	0.6%	0.9%	41,610	+2.2%	$5.7M
MRKMerck & Co. Inc	0.6%	0.6%	38,730	+0.4%	$5.0M
NVDANvidia Corporation Com	0.5%	0.5%	23,959	+0.6%	$4.8M
CVMCMorgan Stanley ETF Trust	0.5%	—	61,148	—	$4.7M
ESMLIshares Tr	0.5%	0.5%	81,801	+3.8%	$4.6M
ITOTIshares Total US Stock Market ETF	0.5%	0.5%	26,677	+4.0%	$4.4M
GOOGLAlphabet Inc	0.4%	0.3%	9,217	-1.6%	$3.3M
BNDVanguard Total Bond Market ETF	0.4%	0.5%	43,338	-23.4%	$3.2M
IWBIshares Russell 1000 ETF	0.4%	0.3%	7,765	+0.0%	$3.2M
JSTCTikal Trust I	0.3%	0.3%	132,532	+0.8%	$3.0M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	4	-20.0%	$3.0M
IBMInternational Business Machs	0.3%	0.4%	10,159	-18.5%	$2.9M
GEGe Aerospace	0.3%	0.3%	7,313	-0.5%	$2.7M
QUALIshares Msci USA Quality Factor ETF	0.3%	0.3%	11,869	+2.7%	$2.6M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	3,357	+0.1%	$2.5M
ONBOld Natl Bancorp Ind	0.3%	0.3%	95,400	-5.9%	$2.5M
VTIVanguard Index Fds	0.3%	0.3%	6,627	+0.7%	$2.5M
VXFVanguard Index Fds	0.3%	0.3%	9,667	-2.1%	$2.4M
JPMJpmorgan Chase & Co	0.3%	0.2%	7,198	+6.3%	$2.4M
AMZNAmazon Com Inc Com	0.3%	0.2%	9,588	-0.4%	$2.3M
VOOVanguard S&p 500 ETF	0.2%	0.2%	3,083	-1.9%	$2.1M
GEVGe Vernova Inc	0.2%	0.2%	1,710	+1.3%	$2.0M
IJRIshares Core S&p Small Cap ETF	0.2%	0.2%	13,512	-1.1%	$2.0M
LHXL3harris Technologies Inc	0.2%	0.3%	6,112	+0.0%	$1.8M
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	18,092	-1.0%	$1.7M
EFAiShs MSCI EAFE	0.2%	0.2%	16,694	+8.8%	$1.7M
PWRDTcw Transform ETF Trust	0.2%	0.2%	13,540	-10.6%	$1.7M
HTFLHeartflow Inc	0.2%	0.2%	55,598	+0.0%	$1.6M
GOOGAlphabet Inc	0.2%	0.2%	4,564	+7.1%	$1.6M
ACNAccenture PLC Ireland Shs Class A	0.2%	0.3%	11,916	-2.1%	$1.5M
EXPEExpedia Group Inc	0.2%	0.2%	5,526	+0.1%	$1.4M
IWFIshares Russell 1000 Growth ETF	0.2%	—	11,193	—	$1.4M
SUSAiShares MSCI USA ESG Select ETF	0.1%	—	8,523	—	$1.3M
MAMastercard Inc.	0.1%	0.2%	2,553	+0.4%	$1.3M
VTVVanguard Value ETF	0.1%	—	5,984	—	$1.3M

What TFC Financial Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EFA iShs MSCI EAFE+8.8% shares
GOOG Alphabet Inc+7.1% shares
JPM Jpmorgan Chase & Co+6.3% shares
VTWG Vanguard Scottsdale Fds+5.8% shares

Reduced

BND Vanguard Total Bond Market ETF-23.4% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter-21.4% shares
BRK-A Berkshire Hathaway Inc Del-20.0% shares
IBM International Business Machs-18.5% shares
PWRD Tcw Transform ETF Trust-10.6% shares
ONB Old Natl Bancorp Ind-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$902.3M	1,034
Q1 2026	$811.6M	998
Q4 2025	$797.3M	963
Q3 2025	$780.5M	996
Q2 2025	$730.0M	972
Q1 2025	$653.2M	958
Q4 2024	$632.3M	978
Q3 2024	$632.2M	1,004
Q2 2024	$570.2M	969
Q1 2024	$562.9M	904
Q4 2023	$494.6M	658
Q3 2023	$419.0M	673

Questions about TFC Financial Management, Inc.'s portfolio

What stocks does TFC Financial Management, Inc. own?

TFC Financial Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 1,034 positions worth $902.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 27.0%, Ishares Tr (IDEV) at 13.6%, iShs Lehman 1-3Tsy (SHY) at 9.3%, Ishares (IEMG) at 6.7% and Jpmorgan U.s. Quality Factor ETF (JQUA) at 6.1%.

What did TFC Financial Management, Inc. buy last quarter?

In Q2 2026, TFC Financial Management, Inc. added iShs MSCI EAFE (EFA) (+8.8% shares), Alphabet Inc (GOOG) (+7.1% shares) and Jpmorgan Chase & Co (JPM) (+6.3% shares), compared with its Q1 2026 filing.

What did TFC Financial Management, Inc. sell last quarter?

In Q2 2026, TFC Financial Management, Inc. cut from its top 50 Vanguard Indx Fd (VB), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Procter & Gamble Co Com (PG), Vanguard Total Bond Market ETF (BND) (-23.4% shares), Vanguard Bd Index Fds Vanguard Short Ter (BSV) (-21.4% shares) and Berkshire Hathaway Inc Del (BRK-A) (-20.0% shares), compared with its Q1 2026 filing.

How has TFC Financial Management, Inc.'s portfolio performed?

A portfolio copying TFC Financial Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is TFC Financial Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TFC Financial Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TFC Financial Management, Inc. manage?

TFC Financial Management, Inc. reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $902.3M.