TFC Financial Management, Inc.

Est. AUM

$811.6M

13F long equity, this entity only

Positions

997

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$217.6M	333103	26.81%	SOLE
2	ISHARES TR	CORE MSCI INTL	$114.6M	1371889	14.13%	SOLE
3	ISHARES TR	1 3 YR TREAS BD	$81.8M	990689	10.08%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$52.7M	755956	6.50%	SOLE
5	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$45.7M	745616	5.63%	SOLE
6	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$44.1M	909157	5.43%	SOLE
7	DIMENSIONAL ETF TRUST	US TARGETED VLU	$25.5M	408979	3.15%	SOLE
8	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$18.9M	82375	2.32%	SOLE
9	VANGUARD INDEX FDS	LARGE CAP ETF	$15.3M	51298	1.89%	SOLE
10	JOHNSON & JOHNSON	COM	$12.0M	49216	1.48%	SOLE
11	APPLE INC	COM	$11.0M	43158	1.35%	SOLE
12	NUSHARES ETF TR	NUVEEN ESG EMRGN	$10.8M	292610	1.32%	SOLE
13	VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.5M	108948	1.05%	SOLE
14	EXXON MOBIL CORP	COM	$6.9M	40731	0.85%	SOLE
15	MICROSOFT CORP	COM	$5.9M	16071	0.73%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	11748	0.69%	SOLE
17	MERCK & CO INC	COM	$4.6M	38593	0.57%	SOLE
18	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.2M	56592	0.51%	SOLE
19	NVIDIA CORPORATION	COM	$4.2M	23813	0.51%	SOLE
20	ISHARES TR	ESG AWARE MSCI	$3.7M	78829	0.46%	SOLE
21	ISHARES TR	CORE S&P TTL STK	$3.7M	25663	0.45%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	5	0.44%	SOLE
23	INTERNATIONAL BUSINESS MACHS	COM	$3.0M	12470	0.37%	SOLE
24	ISHARES TR	RUS 1000 ETF	$2.8M	7765	0.34%	SOLE
25	ALPHABET INC	CAP STK CL A	$2.7M	9367	0.33%	SOLE
26	TIDAL TRUST I	ADASINA SOCIAL	$2.6M	131430	0.32%	SOLE
27	VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	9632	0.31%	SOLE
28	ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	12168	0.30%	SOLE
29	OLD NATL BANCORP IND	COM	$2.2M	101400	0.28%	SOLE
30	ISHARES TR	MSCI USA QLT FCT	$2.2M	11556	0.27%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3355	0.27%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	6580	0.26%	SOLE
33	L3HARRIS TECHNOLOGIES INC	COM	$2.1M	6109	0.26%	SOLE
34	GE AEROSPACE	COM NEW	$2.1M	7347	0.26%	SOLE
35	VANGUARD INDEX FDS	EXTEND MKT ETF	$2.0M	9872	0.25%	SOLE
36	AMAZON COM INC	COM	$2.0M	9625	0.25%	SOLE
37	JPMORGAN CHASE & CO	COM	$2.0M	6772	0.25%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3144	0.23%	SOLE
39	ISHARES TR	CORE S&P SCP ETF	$1.7M	13668	0.21%	SOLE
40	ISHARES TR	CORE MSCI EAFE	$1.7M	18281	0.20%	SOLE
41	ISHARES TR	MSCI EAFE ETF	$1.5M	15344	0.18%	SOLE
42	TCW ETF TRUST	TRANSFORM SYSTEM	$1.5M	15145	0.18%	SOLE
43	GE VERNOVA INC	COM	$1.5M	1688	0.18%	SOLE
44	HEARTFLOW INC	COM	$1.4M	55598	0.17%	SOLE
45	EXPEDIA GROUP INC	COM NEW	$1.3M	5522	0.16%	SOLE
46	MASTERCARD INCORPORATED	CL A	$1.3M	2543	0.16%	SOLE
47	WALMART INC	COM	$1.3M	10090	0.15%	SOLE
48	ALPHABET INC	CAP STK CL C	$1.2M	4263	0.15%	SOLE
49	VANGUARD INDEX FDS	MID CAP ETF	$1.2M	4176	0.15%	SOLE
50	PROCTER & GAMBLE CO	COM	$1.2M	8167	0.15%	SOLE

1–50 of 997

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.