TFC Financial Management, Inc.
Q3 2026 13F filing
Updated 10 days ago1,047 disclosed positions worth $892.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $244.7M | 319.5K | 27.41% | Trimmed(-1.8%) |
| 2 | E ISHARES TR | $121.8M | 1.36M | 13.64% | Trimmed(-1.2%) |
| 3 | B ISHARES TR | $93.6M | 1.15M | 10.48% | Added(+12.3%) |
| 4 | E ISHARES INC | $59M | 726.6K | 6.61% | Trimmed(-1.1%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $56.8M | 769.1K | 6.36% | Added(+0.7%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $49.4M | 898.8K | 5.54% | Trimmed(-0.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $27.3M | 410.5K | 3.06% | Trimmed(-0.2%) |
| 8 | ? N/A VANGUARD SCOTTSDALE FDS | $23.6M | 90.5K | 2.64% | Added(+3.8%) |
| 9 | V VANGUARD INDEX FDS | $19.9M | 56.7K | 2.23% | Added(+6.3%) |
| 10 | A APPLE INC | $13.8M | 41.6K | 1.55% | Trimmed(-0.8%) |
| 11 | ? N/A NUSHARES ETF TR | $12.5M | 293.1K | 1.40% | Added(+0.2%) |
| 12 | M MICROSOFT CORP | $8.1M | 15.8K | 0.91% | Added(+0.7%) |
| 13 | V VANGUARD BD INDEX FDS | $6.6M | 86.6K | 0.74% | Added(+1.1%) |
| 14 | J JOHNSON & JOHNSON | $6.4M | 24.1K | 0.72% | Trimmed(-50.7%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $5.8M | 11.6K | 0.65% | Trimmed(-1.0%) |
| 16 | N NVIDIA CORPORATION | $5.5M | 24.0K | 0.61% | Added(+0.1%) |
| 17 | ? N/A MORGAN STANLEY ETF TRUST | $4.5M | 62.3K | 0.51% | Added(+1.8%) |
| 18 | E ISHARES TR | $4.4M | 26.4K | 0.49% | Trimmed(-1.1%) |
| 19 | E ISHARES TR | $4.3M | 83.6K | 0.49% | Added(+2.3%) |
| 20 | G ALPHABET INC | $3.2M | 9.4K | 0.36% | Added(+2.4%) |
| 21 | E ISHARES TR | $3.2M | 7.8K | 0.36% | Unchanged |
| 22 | V VANGUARD BD INDEX FDS | $3.1M | 43.7K | 0.34% | Added(+0.9%) |
| 23 | ? N/A TIDAL TRUST I | $3M | 133.7K | 0.34% | Added(+0.9%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.33% | Unchanged |
| 25 | X EXXONMOBIL HOLDINGS CORP | $3M | 18.3K | 0.33% | — |
| 26 | H HEARTFLOW INC | $2.8M | 55.6K | 0.31% | Unchanged |
| 27 | E ISHARES TR | $2.6M | 11.9K | 0.30% | Added(+0.1%) |
| 28 | S STATE STR SPDR S&P 500 ETF T | $2.6M | 3.4K | 0.29% | Added(+0.1%) |
| 29 | V VANGUARD INDEX FDS | $2.5M | 6.7K | 0.28% | Added(+0.6%) |
| 30 | A AMAZON COM INC | $2.4M | 9.8K | 0.27% | Added(+2.5%) |
| 31 | J JPMORGAN CHASE & CO | $2.4M | 7.3K | 0.27% | Added(+1.1%) |
| 32 | V VANGUARD INDEX FDS | $2.2M | 9.7K | 0.25% | Added(+0.0%) |
| 33 | O OLD NATL BANCORP IND | $2.2M | 89.8K | 0.25% | Trimmed(-5.9%) |
| 34 | V VANGUARD INDEX FDS | $2.2M | 3.1K | 0.25% | Added(+2.1%) |
| 35 | A ACCENTURE PLC IRELAND | $2.2M | 12.0K | 0.25% | Added(+0.8%) |
| 36 | E ISHARES TR | $1.8M | 13.5K | 0.21% | Unchanged |
| 37 | E ISHARES TR | $1.7M | 17.9K | 0.19% | Trimmed(-0.9%) |
| 38 | E ISHARES TR | $1.7M | 16.5K | 0.19% | Trimmed(-1.2%) |
| 39 | G ALPHABET INC | $1.6M | 4.7K | 0.18% | Added(+3.6%) |
| 40 | E EXPEDIA GROUP INC | $1.5M | 5.5K | 0.16% | Unchanged |
| 41 | ? N/A TCW ETF TRUST | $1.4M | 13.5K | 0.16% | Unchanged |
| 42 | E ISHARES TR | $1.4M | 11.2K | 0.16% | Unchanged |
| 43 | E ISHARES TR | $1.3M | 8.5K | 0.15% | Unchanged |
| 44 | V VANGUARD INDEX FDS | $1.3M | 6.0K | 0.14% | Added(+0.1%) |
| 45 | M META PLATFORMS INC | $1.3M | 1.8K | 0.14% | Unchanged |
| 46 | P PROCTER & GAMBLE CO | $1.2M | 8.5K | 0.14% | Trimmed(-1.3%) |
| 47 | M MASTERCARD INCORPORATED | $1.2M | 2.2K | 0.14% | Trimmed(-13.8%) |
| 48 | S SHOPIFY INC | $1.1M | 7.5K | 0.13% | Unchanged |
| 49 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.2K | 0.12% | Unchanged |
| 50 | V VANGUARD INDEX FDS | $1.1M | 3.7K | 0.12% | Added(+1.0%) |