Q3 2026 13F · SEC CIK 1827844

TFC Financial Management, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $892.7M
Reported positions: 1,047
Top holdings a year, 3 yrs: +15.4%
Assets under management: $1.8B

TFC Financial Management, Inc. is a wealth manager that reported 1,047 positions worth $892.7M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 27.4%), Ishares Tr (IDEV, 13.6%), Ishares Tr (SHY, 10.5%). 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 1,047 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	27.4%	27.0%	319,490	-1.8%	$244.7M
IDEVIshares Tr	13.6%	13.6%	1,361,174	-1.2%	$121.8M
SHYIshares Tr	10.5%	9.3%	1,152,563	+12.3%	$93.6M
IEMGIshares Inc	6.6%	6.7%	726,622	-1.1%	$59.0M
JQUAJpmorgan U.s. Quality Factor ETF	6.4%	6.1%	769,150	+0.7%	$56.8M
DFUVDimensional ETF Trust	5.5%	5.5%	898,750	-0.8%	$49.4M
DFATDimensional ETF Trust	3.1%	3.2%	410,547	-0.2%	$27.3M
VTWGVanguard Scottsdale Fds	2.6%	2.8%	90,479	+3.8%	$23.6M
VVVanguard Index Fds	2.2%	2.0%	56,692	+6.4%	$19.9M
AAPLApple Inc	1.6%	1.3%	41,552	-0.8%	$13.8M
NUEMNushares ETF Tr	1.4%	1.4%	293,122	+0.2%	$12.5M
MSFTMicrosoft Corp	0.9%	0.6%	15,817	+0.7%	$8.1M
BSVVanguard Bd Index Fds	0.7%	0.7%	86,565	+1.1%	$6.6M
JNJJohnson & Johnson	0.7%	1.4%	24,134	-50.7%	$6.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	11,634	-1.0%	$5.8M
NVDANvidia Corporation	0.6%	0.5%	23,984	+0.1%	$5.5M
CVMCCalvert US Mid-Cap Core Responsible Inde	0.5%	0.5%	62,254	+1.8%	$4.5M
ITOTIshares Tr	0.5%	0.5%	26,387	-1.1%	$4.4M
ESMLIshares Tr	0.5%	0.5%	83,642	+2.3%	$4.3M
GOOGLAlphabet Inc	0.4%	0.4%	9,437	+2.4%	$3.2M
IWBIshares Tr	0.4%	0.4%	7,765	+0.0%	$3.2M
BNDVanguard Bd Index Fds	0.3%	0.4%	43,736	+0.9%	$3.1M
JSTCTidal Trust I	0.3%	0.3%	133,748	+0.9%	$3.0M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	4	+0.0%	$3.0M
XOMExxonmobil Holdings Corp	0.3%	—	18,348	—	$3.0M
HTFLHeartflow Inc	0.3%	0.2%	55,598	+0.0%	$2.8M
QUALIshares Tr	0.3%	0.3%	11,881	+0.1%	$2.6M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	3,359	+0.1%	$2.6M
VTIVanguard Index Fds	0.3%	0.3%	6,665	+0.6%	$2.5M
AMZNAmazon Com Inc	0.3%	0.3%	9,827	+2.5%	$2.4M
JPMJpmorgan Chase & Co	0.3%	0.3%	7,274	+1.1%	$2.4M
VXFVanguard Index Fds	0.3%	0.3%	9,671	+0.0%	$2.2M
ONBOld Natl Bancorp Ind	0.2%	0.3%	89,800	-5.9%	$2.2M
VOOVanguard Index Fds	0.2%	0.2%	3,147	+2.1%	$2.2M
ACNAccenture PLC Ireland	0.2%	0.2%	12,012	+0.8%	$2.2M
IJRIshares Tr	0.2%	0.2%	13,512	+0.0%	$1.8M
IEFAIshares Tr	0.2%	0.2%	17,927	-0.9%	$1.7M
EFAIshares Tr	0.2%	0.2%	16,494	-1.2%	$1.7M
GOOGAlphabet Inc	0.2%	0.2%	4,729	+3.6%	$1.6M
EXPEExpedia Group Inc	0.2%	0.2%	5,526	+0.0%	$1.5M
PWRDTcw ETF Trust	0.2%	0.2%	13,540	+0.0%	$1.4M
IWFIshares Tr	0.2%	0.2%	11,193	+0.0%	$1.4M
SUSAIshares Tr	0.1%	0.1%	8,523	+0.0%	$1.3M
VTVVanguard Index Fds	0.1%	0.1%	5,991	+0.1%	$1.3M
METAMeta Platforms Inc	0.1%	—	1,750	—	$1.3M
PGProcter & Gamble Co	0.1%	—	8,469	—	$1.2M
MAMastercard Incorporated	0.1%	0.1%	2,200	-13.8%	$1.2M
SHOPShopify Inc	0.1%	—	7,536	—	$1.1M
COSTCostco Wholesale Corporation	0.1%	—	1,182	—	$1.1M
VBVanguard Index Fds	0.1%	—	3,746	—	$1.1M

What TFC Financial Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SHY Ishares Tr+12.3% shares
VV Vanguard Index Fds+6.4% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 0.6%
MRK Merck & Co Incwas 0.6%
IBM International Business Machswas 0.3%
GE Ge Aerospacewas 0.3%
GEV Ge Vernova Incwas 0.2%
LHX L3harris Technologies Incwas 0.2%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$892.7M	1,047
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

Questions about TFC Financial Management, Inc.'s portfolio

What stocks does TFC Financial Management, Inc. own?

TFC Financial Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 1,047 positions worth $892.7M. The largest are Ishares Tr (IVV) at 27.4%, Ishares Tr (IDEV) at 13.6%, Ishares Tr (SHY) at 10.5%, Ishares Inc (IEMG) at 6.6% and Jpmorgan U.s. Quality Factor ETF (JQUA) at 6.4%.

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

In Q3 2026, TFC Financial Management, Inc. added Ishares Tr (SHY) (+12.3% shares) and Vanguard Index Fds (VV) (+6.4% shares), compared with its Q2 2026 filing.

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

In Q3 2026, TFC Financial Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 International Business Machs (IBM), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Ge Vernova Inc (GEV), Johnson & Johnson (JNJ) (-50.7% shares), Mastercard Incorporated (MA) (-13.8% shares) and Old Natl Bancorp Ind (ONB) (-5.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $892.7M.