Tfc Financial Management, Inc. Top Holdings and 13F Report (2026) About Tfc Financial Management, Inc.Investment ActivityTfc Financial Management, Inc. has $811.64 million in total holdings as of March 31, 2026.Tfc Financial Management, Inc. owns shares of 998 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Tfc Financial Management, Inc. has purchased 963 new stocks and bought additional shares in 141 stocks.Tfc Financial Management, Inc. sold shares of 186 stocks and completely divested from 75 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $217,586,045iShares Core MSCI International Developed Markets ETF $114,648,748iShares 1-3 Year Treasury Bond ETF $81,801,170iShares Core MSCI Emerging Markets ETF $52,727,919JPMorgan U.S. Quality Factor ETF $45,721,171 Largest New Holdings this Quarter 92206C623 - Vanguard Russell 2000 Growth ETF $18,867,086 Holding42238D107 - HEARTFLOW INC $1,352,700 Holding74743L100 - QNITY ELECTRONICS INC $194,070 Holding464287309 - iShares S&P 500 Growth ETF $140,946 Holding464287408 - iShares S&P 500 Value ETF $112,541 Holding Largest Purchases this Quarter Vanguard Russell 2000 Growth ETF 82,375 shares (about $18.87M)iShares 1-3 Year Treasury Bond ETF 58,210 shares (about $4.81M)iShares ESG Aware MSCI USA Small-Cap ETF 74,989 shares (about $3.53M)HEARTFLOW INC 55,598 shares (about $1.35M)iShares Core S&P 500 ETF 1,635 shares (about $1.07M) Largest Sales this Quarter iShares Core MSCI International Developed Markets ETF 29,119 shares (about $2.43M)iShares Core MSCI Emerging Markets ETF 14,396 shares (about $1.00M)Dimensional U.S. Targeted Value ETF 15,690 shares (about $979.84K)Apple 2,919 shares (about $740.81K)Berkshire Hathaway 1,476 shares (about $707.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfc Financial Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$217,586,045$1,067,998 ▲0.5%333,10326.8%ETFIDEViShares Core MSCI International Developed Markets ETF$114,648,748$2,433,474 ▼-2.1%1,371,88914.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$81,801,170$4,806,398 ▲6.2%990,68910.1%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$52,727,919$1,004,121 ▼-1.9%755,9566.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$45,721,171$876,692 ▲2.0%745,6165.6%ETFDFUVDimensional US Marketwide Value ETF$44,057,765$381,138 ▼-0.9%909,1575.4%ETFDFATDimensional U.S. Targeted Value ETF$25,540,752$979,841 ▼-3.7%408,9793.1%ETFVTWGVanguard Russell 2000 Growth ETF$18,867,086$18,867,086 ▲New Holding82,3752.3%ETFVVVanguard Large-Cap ETF$15,330,470$995,772 ▲6.9%51,2981.9%ETFJNJJohnson & Johnson$12,030,335$150,086 ▼-1.2%49,2161.5%MedicalAAPLApple$10,953,046$740,811 ▼-6.3%43,1581.3%Computer and TechnologyNUEMNuveen ESG Emerging Markets Equity ETF$10,750,112$5,217 ▼0.0%292,6101.3%ETFBSVVanguard Short-Term Bond ETF$8,542,619$207,081 ▲2.5%108,9481.1%ETFXOMExxonMobil$6,910,440$23,752 ▲0.3%40,7310.9%EnergyMSFTMicrosoft$5,949,174$131,414 ▼-2.2%16,0710.7%Computer and TechnologyBRK.BBerkshire Hathaway$5,629,642$707,299 ▼-11.2%11,7480.7%FinanceMRKMerck & Co., Inc.$4,642,3520.0%38,5930.6%MedicalBNDVanguard Total Bond Market ETF$4,167,460$237,417 ▲6.0%56,5920.5%ETFNVDANVIDIA$4,152,921$135,332 ▼-3.2%23,8130.5%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,706,526$3,525,970 ▲1,952.8%78,8290.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,655,216$1,709 ▲0.0%25,6630.5%ETFBRK.ABerkshire Hathaway$3,590,7000.0%50.4%FinanceIBMInternational Business Machines$3,022,590$75,625 ▼-2.4%12,4700.4%Computer and TechnologyIWBiShares Russell 1000 ETF$2,768,526$357 ▲0.0%7,7650.3%ETFGOOGLAlphabet$2,693,672$57,227 ▼-2.1%9,3670.3%Computer and TechnologyJSTCAdasina Social Justice All Cap Global ETF$2,561,571$138,106 ▲5.7%131,4300.3%ETFVBVanguard Small-Cap ETF$2,522,884$77,007 ▼-3.0%9,6320.3%ETFACNAccenture$2,412,793$10,509 ▼-0.4%12,1680.3%Computer and TechnologyONBOld National Bancorp$2,240,940$154,700 ▼-6.5%101,4000.3%FinanceQUALiShares MSCI USA Quality Factor ETF$2,216,495$61,186 ▼-2.7%11,5560.3%ETFSPYSPDR S&P 500 ETF Trust$2,181,775$332,956 ▲18.0%3,3550.3%FinanceVTIVanguard Total Stock Market ETF$2,110,836$220,707 ▲11.7%6,5800.3%ETFLHXL3Harris Technologies$2,108,3550.0%6,1090.3%AerospaceGEGE Aerospace$2,084,801$6,243 ▼-0.3%7,3470.3%AerospaceVXFVanguard Extended Market ETF$2,031,679$6,380 ▼-0.3%9,8720.3%ETFAMZNAmazon.com$2,004,599$48,527 ▲2.5%9,6250.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,992,193$44,127 ▲2.3%6,7720.2%FinanceVOOVanguard S&P 500 ETF$1,878,418$31,068 ▲1.7%3,1440.2%ETFIJRiShares Core S&P Small-Cap ETF$1,699,007$107,276 ▲6.7%13,6680.2%ETFIEFAiShares Core MSCI EAFE ETF$1,654,979$154,625 ▲10.3%18,2810.2%ETFEFAiShares MSCI EAFE ETF$1,490,3630.0%15,3440.2%FinanceTCW ETF TRUST$1,480,667$209,806 ▼-12.4%15,1450.2%TRANSFORM SYSTEMGE VERNOVA INC$1,473,456$873 ▲0.1%1,6880.2%COMHEARTFLOW INC$1,352,700$1,352,700 ▲New Holding55,5980.2%COMEXPEExpedia Group$1,274,9750.0%5,5220.2%Retail/WholesaleMAMastercard$1,270,655$34,477 ▼-2.6%2,5430.2%Business ServicesWALMART INC$1,253,936$75,932 ▼-5.7%10,0900.2%COMGOOGAlphabet$1,222,872$113,882 ▼-8.5%4,2630.2%Computer and TechnologyVOVanguard Mid-Cap ETF$1,199,145$3,446 ▲0.3%4,1760.1%ETFPGProcter & Gamble$1,179,633$110,207 ▼-8.5%8,1670.1%Consumer StaplesVTVVanguard Value ETF$1,172,695$187,961 ▲19.1%5,9770.1%ETFMETAMeta Platforms$1,157,203$26,313 ▲2.3%2,0230.1%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$1,147,9490.0%8,6900.1%ETFCOSTCostco Wholesale$1,147,917$59,787 ▼-5.0%1,1520.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,069,475$55,862 ▲5.5%2,5080.1%ETFMMM3M$1,018,220$16,556 ▼-1.6%7,0110.1%Multi-Sector ConglomeratesNUDMNuveen ESG International Developed Markets Equity ETF$958,749$40,623 ▼-4.1%26,5510.1%ETFSHOPIFY INC$901,0380.0%7,5960.1%CL A SUB VTG SHSDDOGDatadog$891,986$590 ▲0.1%7,5560.1%Computer and TechnologyDVYiShares Select Dividend ETF$877,950$20,745 ▼-2.3%5,7980.1%ETFDHSWisdomTree U.S. High Dividend Fund$867,972$24,575 ▼-2.8%7,9470.1%FinanceHDHome Depot$771,281$6,249 ▲0.8%2,3450.1%Retail/WholesaleLLYEli Lilly and Company$721,341$69,926 ▼-8.8%7840.1%MedicalMOAltria Group$715,7280.0%10,8460.1%Consumer StaplesABBVAbbVie$704,347$68,499 ▼-8.9%3,2390.1%MedicalABTAbbott Laboratories$671,276$924 ▼-0.1%6,5380.1%MedicalAVGOBroadcom$640,985$13,618 ▼-2.1%2,0710.1%Computer and TechnologyTJXTJX Companies$621,113$3,194 ▼-0.5%3,8890.1%Retail/WholesaleISRGIntuitive Surgical$607,1240.0%1,3170.1%MedicalVVisa$578,646$31,425 ▲5.7%1,9150.1%Business ServicesADPAutomatic Data Processing$576,999$32,507 ▼-5.3%2,8400.1%Computer and TechnologyAMSCAmerican Superconductor$566,6830.0%16,7410.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$562,870$233,522 ▲70.9%8,3350.1%ETFPMPhilip Morris International$561,164$11,078 ▼-1.9%3,3940.1%Consumer StaplesCVNACarvana$544,507$15,405 ▼-2.8%1,7320.1%Retail/WholesaleCLColgate-Palmolive$535,6110.0%6,2840.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$534,279$10,695 ▼-2.0%5,4950.1%ETFCVXChevron$520,6570.0%2,5160.1%EnergyIDViShares International Select Dividend ETF$515,530$69,160 ▼-11.8%12,1130.1%ETFGSThe Goldman Sachs Group$510,649$16,063 ▲3.2%6040.1%FinanceMDLZMondelez International$455,393$15,332 ▼-3.3%7,9010.1%Consumer StaplesDIMENSIONAL ETF TRUST$452,965$163,212 ▲56.3%6,1390.1%WORLD EQUITY ETFBNLBroadstone Net Lease$440,6040.0%24,1160.1%FinanceFTECFidelity MSCI Information Technology Index ETF$423,9780.0%2,0380.1%ETFGPCGenuine Parts$414,646$423 ▼-0.1%3,9210.1%Retail/WholesaleNEENextEra Energy$413,0670.0%4,4470.1%UtilitiesTSLATesla$400,003$25,651 ▼-6.0%1,0760.0%Auto/Tires/TrucksIXUSiShares Core MSCI Total International Stock ETF$392,3710.0%4,5290.0%ManufacturingCTVACorteva$384,233$48,469 ▼-11.2%4,5900.0%Consumer StaplesRTXRTX$382,344$63,274 ▼-14.2%1,9820.0%AerospaceTTDTrade Desk$371,527$30,836 ▲9.1%16,3740.0%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$369,760$120,202 ▼-24.5%7,9980.0%ETFADIAnalog Devices$365,876$39,451 ▼-9.7%1,1500.0%Computer and TechnologyCICigna Group$363,590$97,366 ▼-21.1%1,3630.0%MedicalFFINFirst Financial Bankshares$359,1240.0%12,1940.0%FinanceCSCOCisco Systems$351,510$49,041 ▼-12.2%4,5300.0%Computer and TechnologyMCDMcDonald's$338,9660.0%1,0910.0%Retail/WholesaleIGMiShares Expanded Tech Sector ETF$333,0140.0%2,8100.0%ETFSPGIS&P Global$332,6240.0%7820.0%FinanceVUGVanguard Growth ETF$326,719$79,059 ▲31.9%7480.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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