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TFC Financial Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $892,720,218
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $244,681,618
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $121,797,893
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $93,588,092
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $58,972,606
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $56,763,234
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $49,431,233
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $27,276,732
- VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW · 92206C623 · shares: $23,577,112
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $19,946,933
- APPLE INC · COM · 037833100 · shares: $13,837,517
Reported holdings
1,047 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 319,490 shares | $244,681,618 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,361,174 shares | $121,797,893 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,152,563 shares | $93,588,092 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 726,622 shares | $58,972,606 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 769,150 shares | $56,763,234 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 898,750 shares | $49,431,233 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 410,547 shares | $27,276,732 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 90,479 shares | $23,577,112 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 56,692 shares | $19,946,933 |
| APPLE INC | COM | 037833100 | — | 41,552 shares | $13,837,517 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 293,122 shares | $12,484,008 |
| MICROSOFT CORP | COM | 594918104 | — | 15,817 shares | $8,112,781 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 86,565 shares | $6,613,601 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,134 shares | $6,389,308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,634 shares | $5,793,151 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,984 shares | $5,477,499 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 62,254 shares | $4,544,264 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 26,387 shares | $4,387,553 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 83,642 shares | $4,349,380 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,437 shares | $3,247,254 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,765 shares | $3,231,284 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 43,736 shares | $3,068,086 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 133,748 shares | $3,002,342 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,348 shares | $2,986,206 |
| HEARTFLOW INC | COM | 42238D107 | — | 55,598 shares | $2,766,001 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,881 shares | $2,640,412 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,359 shares | $2,562,112 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,665 shares | $2,494,148 |
| AMAZON COM INC | COM | 023135106 | — | 9,827 shares | $2,448,398 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,274 shares | $2,406,616 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,671 shares | $2,240,151 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 89,800 shares | $2,212,672 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,147 shares | $2,205,606 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,012 shares | $2,202,641 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,512 shares | $1,838,199 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,927 shares | $1,736,768 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,494 shares | $1,713,598 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,729 shares | $1,611,345 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,526 shares | $1,455,328 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 13,540 shares | $1,424,325 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,193 shares | $1,402,073 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 8,523 shares | $1,326,861 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,991 shares | $1,294,567 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,750 shares | $1,268,791 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,469 shares | $1,230,367 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,200 shares | $1,213,256 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,536 shares | $1,117,589 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,182 shares | $1,076,049 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,746 shares | $1,065,609 |
| ELI LILLY & CO | COM | 532457108 | — | 911 shares | $1,054,427 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 26,551 shares | $1,054,332 |
| WALMART INC | COM | 931142103 | — | 10,038 shares | $1,043,176 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,507 shares | $960,392 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,260 shares | $936,890 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,185 shares | $898,743 |
| ABBVIE INC | COM | 00287Y109 | — | 3,411 shares | $892,385 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,851 shares | $889,719 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 7,830 shares | $876,776 |
| VISA INC | COM CL A | 92826C839 | — | 2,184 shares | $784,605 |
| BROADCOM INC | COM | 11135F101 | — | 2,196 shares | $771,202 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,507 shares | $770,650 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,862 shares | $731,448 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,980 shares | $718,061 |
| HOME DEPOT INC | COM | 437076102 | — | 2,401 shares | $683,106 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,528 shares | $652,376 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,385 shares | $645,926 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,038 shares | $611,482 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,878 shares | $586,403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,495 shares | $586,372 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 611 shares | $550,300 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,691 shares | $549,625 |
| CARVANA CO | CL A | 146869102 | — | 8,669 shares | $542,160 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,319 shares | $536,345 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,284 shares | $536,176 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,707 shares | $525,948 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 6,341 shares | $521,959 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,194 shares | $513,276 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 12,088 shares | $509,976 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,277 shares | $508,194 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,076 shares | $490,861 |
| TJX COS INC NEW | COM | 872540109 | — | 3,709 shares | $490,770 |
| CISCO SYS INC | COM | 17275R102 | — | 4,538 shares | $488,462 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 16,731 shares | $487,040 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,767 shares | $483,188 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,810 shares | $475,003 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,156 shares | $458,616 |
| AFLAC INC | COM | 001055102 | — | 4,081 shares | $456,175 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 24,116 shares | $446,151 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,708 shares | $445,656 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,238 shares | $438,089 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,586 shares | $435,667 |
| GE VERNOVA INC | COM | 36828A101 | — | 447 shares | $424,870 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,111 shares | $423,114 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,019 shares | $404,859 |
| MCKESSON CORP | COM | 58155Q103 | — | 473 shares | $403,856 |
| RTX CORPORATION | COM | 75513E101 | — | 2,130 shares | $395,450 |
| EATON CORP PLC | SHS | G29183103 | — | 914 shares | $392,817 |
| TESLA INC | COM | 88160R101 | — | 1,105 shares | $392,066 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 4,110 shares | $388,926 |