Tfc Financial Management, Inc. Top Holdings and 13F Report (2026)

About Tfc Financial Management, Inc.

Investment Activity

Tfc Financial Management, Inc. has $902.26 million in total holdings as of June 30, 2026.
Tfc Financial Management, Inc. owns shares of 1,034 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 2.30% of the portfolio was purchased this quarter.
About 2.11% of the portfolio was sold this quarter.
This quarter, Tfc Financial Management, Inc. has purchased 998 new stocks and bought additional shares in 325 stocks.
Tfc Financial Management, Inc. sold shares of 138 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $243,540,033
iShares Core MSCI International Developed Markets ETF: $122,638,456
iShares 1-3 Year Treasury Bond ETF: $84,277,793
iShares Core MSCI Emerging Markets ETF: $60,874,509
JPMorgan U.S. Quality Factor ETF: $55,234,433

Largest New Holdings this Quarter

61774R403 - Calvert US Mid-Cap Core Responsible Index ETF: $4,655,204 Holding
464287234 - iShares MSCI Emerging Markets ETF: $175,951 Holding
26614N201 - DUPONT DE NEMOURS INC: $147,712 Holding
384637104 - Graham: $117,567 Holding
438516205 - HONEYWELL INTL INC: $117,371 Holding

Largest Purchases this Quarter

Calvert US Mid-Cap Core Responsible Index ETF: 61,148 shares (about $4.66M)
iShares 1-3 Year Treasury Bond ETF: 35,712 shares (about $2.93M)
Vanguard Russell 2000 Growth ETF: 4,765 shares (about $1.37M)
JPMorgan U.S. Quality Factor ETF: 18,557 shares (about $1.34M)
iShares Russell 1000 Growth ETF: 8,685 shares (about $1.08M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 7,902 shares (about $5.92M)
Vanguard Short-Term Bond ETF: 23,332 shares (about $1.82M)
Vanguard Small-Cap ETF: 5,922 shares (about $1.80M)
iShares Core MSCI Emerging Markets ETF: 21,112 shares (about $1.75M)
Datadog: 4,047 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$243,540,033	$5,917,735 â–¼	-2.4%	325,201	27.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$122,638,456	$526,583 â–²	0.4%	1,377,805	13.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$84,277,793	$2,932,313 â–²	3.6%	1,026,401	9.3%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$60,874,509	$1,748,919 â–¼	-2.8%	734,844	6.7%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$55,234,433	$1,341,300 â–²	2.5%	764,173	6.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$49,825,479	$187,254 â–¼	-0.4%	905,753	5.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$28,763,263	$175,659 â–²	0.6%	411,492	3.2%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$25,068,459	$1,370,797 â–²	5.8%	87,140	2.8%	ETF
VV Vanguard Large-Cap ETF	$18,332,701	$690,911 â–²	3.9%	53,307	2.0%	ETF
JNJ Johnson & Johnson	$12,428,826	$70,604 â–¼	-0.6%	48,938	1.4%	Medical
NUEM Nuveen ESG Emerging Markets Equity ETF	$12,411,626	$5,602 â–¼	0.0%	292,478	1.4%	ETF
AAPL Apple	$12,123,407	$364,886 â–¼	-2.9%	41,897	1.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$6,670,336	$1,817,794 â–¼	-21.4%	85,616	0.7%	ETF
BRK.B Berkshire Hathaway	$5,879,083	$500 â–²	0.0%	11,749	0.7%	Finance
MSFT Microsoft	$5,857,708	$137,275 â–¼	-2.3%	15,703	0.6%	Computer and Technology
XOM ExxonMobil	$5,688,901	$120,176 â–²	2.2%	41,610	0.6%	Energy
MRK Merck & Co., Inc.	$4,976,805	$17,605 â–²	0.4%	38,730	0.6%	Medical
NVDA NVIDIA	$4,793,985	$29,213 â–²	0.6%	23,959	0.5%	Computer and Technology
CVMC Calvert US Mid-Cap Core Responsible Index ETF	$4,655,204	$4,655,204 â–²	New Holding	61,148	0.5%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$4,575,104	$166,223 â–²	3.8%	81,801	0.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,382,196	$166,568 â–²	4.0%	26,677	0.5%	ETF
GOOGL Alphabet	$3,294,027	$53,608 â–¼	-1.6%	9,217	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,181,427	$972,971 â–¼	-23.4%	43,338	0.4%	ETF
IWB iShares Russell 1000 ETF	$3,179,682		0.0%	7,765	0.4%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$3,032,326	$25,214 â–²	0.8%	132,532	0.3%	ETF
BRK.A Berkshire Hathaway	$2,995,400	$748,850 â–¼	-20.0%	4	0.3%	Finance
IBM International Business Machines	$2,856,797	$649,873 â–¼	-18.5%	10,159	0.3%	Computer and Technology
GE GE Aerospace	$2,732,995	$12,706 â–¼	-0.5%	7,313	0.3%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$2,604,350	$68,680 â–²	2.7%	11,869	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,507,032	$1,494 â–²	0.1%	3,357	0.3%	Finance
ONB Old National Bancorp	$2,470,860	$155,400 â–¼	-5.9%	95,400	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,452,221	$17,392 â–²	0.7%	6,627	0.3%	ETF
VXF Vanguard Extended Market ETF	$2,380,137	$50,474 â–¼	-2.1%	9,667	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,356,278	$139,452 â–²	6.3%	7,198	0.3%	Finance
AMZN Amazon.com	$2,285,204	$8,819 â–¼	-0.4%	9,588	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,117,745	$41,902 â–¼	-1.9%	3,083	0.2%	ETF
GE VERNOVA INC	$2,009,011	$25,847 â–²	1.3%	1,710	0.2%	COM
IJR iShares Core S&P Small-Cap ETF	$2,003,993	$23,137 â–¼	-1.1%	13,512	0.2%	ETF
LHX L3Harris Technologies	$1,775,946	$872 â–²	0.0%	6,112	0.2%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$1,747,326	$18,254 â–¼	-1.0%	18,092	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,734,209	$140,241 â–²	8.8%	16,694	0.2%	Finance
TCW ETF TRUST	$1,664,879	$197,351 â–¼	-10.6%	13,540	0.2%	TRANS SYSTE ETF
HEARTFLOW INC	$1,631,246		0.0%	55,598	0.2%	COM
GOOG Alphabet	$1,612,583	$106,351 â–²	7.1%	4,564	0.2%	Computer and Technology
ACN Accenture	$1,482,828	$31,359 â–¼	-2.1%	11,916	0.2%	Computer and Technology
EXPE Expedia Group	$1,413,993	$1,024 â–²	0.1%	5,526	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,389,800	$1,078,389 â–²	346.3%	11,193	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,315,099	$25,768 â–¼	-1.9%	8,523	0.1%	ETF
MA Mastercard	$1,311,241	$5,136 â–²	0.4%	2,553	0.1%	Business Services
VTV Vanguard Value ETF	$1,304,154	$1,526 â–²	0.1%	5,984	0.1%	ETF
PG Procter & Gamble	$1,258,602	$61,002 â–²	5.1%	8,583	0.1%	Consumer Staples
WALMART INC	$1,136,894	$5,889 â–¼	-0.5%	10,038	0.1%	COM
MMM 3M	$1,134,355	$810 â–¼	-0.1%	7,006	0.1%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$1,124,625	$1,795,156 â–¼	-61.5%	3,710	0.1%	ETF
COST Costco Wholesale	$1,105,753	$28,065 â–²	2.6%	1,182	0.1%	Retail/Wholesale
NUDM Nuveen ESG International Developed Markets Equity ETF	$1,062,563		0.0%	26,551	0.1%	ETF
LLY Eli Lilly and Company	$1,052,227	$111,582 â–²	11.9%	877	0.1%	Medical
META Meta Platforms	$985,545	$153,745 â–¼	-13.5%	1,750	0.1%	Computer and Technology
DDOG Datadog	$913,604	$1,053,678 â–¼	-53.6%	3,509	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$910,300	$4,064 â–²	0.4%	5,824	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$907,903	$4,434 â–²	0.5%	7,986	0.1%	Finance
HD Home Depot	$878,915	$51,846 â–²	6.3%	2,492	0.1%	Retail/Wholesale
SHOPIFY INC	$860,461	$6,851 â–¼	-0.8%	7,536	0.1%	CL A SUB VTG SHS
ABBV AbbVie	$855,373	$40,265 â–²	4.9%	3,399	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$854,907	$212,204 â–²	33.0%	11,087	0.1%	ETF
AMAT Applied Materials	$829,281	$412,833 â–²	99.1%	1,147	0.1%	Computer and Technology
AVGO Broadcom	$804,973	$22,665 â–²	2.9%	2,131	0.1%	Computer and Technology
MO Altria Group	$781,521	$1,151 â–²	0.1%	10,862	0.1%	Consumer Staples
V Visa	$749,145	$92,271 â–²	14.0%	2,184	0.1%	Business Services
AMSC American Superconductor	$696,829	$1,909 â–²	0.3%	16,787	0.1%	Computer and Technology
PM Philip Morris International	$619,075	$5,065 â–²	0.8%	3,422	0.1%	Consumer Staples
GS The Goldman Sachs Group	$615,571	$5,054 â–²	0.8%	609	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$606,209		0.0%	5,495	0.1%	ETF
TJX TJX Companies	$590,736	$1,515 â–²	0.3%	3,899	0.1%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$581,973		0.0%	2,038	0.1%	ETF
CL Colgate-Palmolive	$576,145		0.0%	6,284	0.1%	Consumer Staples
CVNA Carvana	$570,594	$456,594 â–²	400.5%	8,669	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$566,146	$69,872 â–¼	-11.0%	2,528	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$539,602	$203,126 â–²	60.4%	6,697	0.1%	ETF
CSCO Cisco Systems	$534,484	$2,349 â–²	0.4%	4,550	0.1%	Computer and Technology
DIMENSIONAL ETF TRUST	$526,161	$17,884 â–²	3.5%	6,355	0.1%	WORLD EQUITY ETF
ISRG Intuitive Surgical	$524,540	$795 â–²	0.2%	1,319	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$513,866	$65,905 â–²	14.7%	1,076	0.1%	Computer and Technology
IDV iShares International Select Dividend ETF	$508,757	$6,919 â–²	1.4%	12,280	0.1%	ETF
BNL Broadstone Net Lease	$498,483		0.0%	24,116	0.1%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$483,969	$87,657 â–²	22.1%	9,767	0.1%	ETF
ABT Abbott Laboratories	$474,618	$118,586 â–¼	-20.0%	5,231	0.1%	Medical
EMR Emerson Electric	$469,039	$166,604 â–²	55.1%	3,277	0.1%	Industrials
TSLA Tesla	$464,343	$11,777 â–²	2.6%	1,104	0.1%	Auto/Tires/Trucks
GPC Genuine Parts	$462,482	$118 â–¼	0.0%	3,920	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$460,445	$191 â–²	0.0%	2,417	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$459,660		0.0%	2,810	0.1%	ETF
ADI Analog Devices	$458,353	$1,589 â–²	0.3%	1,154	0.1%	Computer and Technology
CVX Chevron	$446,138	$29,013 â–²	7.0%	2,691	0.0%	Energy
MDLZ Mondelez International	$445,810	$11,163 â–¼	-2.4%	7,708	0.0%	Consumer Staples
GLD SPDR Gold Shares	$442,793	$354,013 â–²	398.8%	1,202	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$437,731	$5,441 â–²	1.3%	4,586	0.0%	Manufacturing
ASML ASML	$409,825	$63,662 â–²	18.4%	206	0.0%	Computer and Technology
NEE NextEra Energy	$392,448	$2,107 â–²	0.5%	4,471	0.0%	Utilities
CTVA Corteva	$388,731		0.0%	4,590	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Tfc Financial Management, Inc. Top Holdings and 13F Report (2026)

About Tfc Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Tfc Financial Management, Inc. Top Holdings and 13F Report (2026)

About Tfc Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfc Financial Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools