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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 206 shares | $373,205 |
| COCA COLA CO | COM | 191216100 | — | 4,191 shares | $360,751 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,966 shares | $357,377 |
| CORTEVA INC | COM | 22052L104 | — | 4,590 shares | $356,417 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,380 shares | $342,138 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,471 shares | $338,658 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 9,798 shares | $311,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,325 shares | $305,917 |
| DISNEY WALT CO | COM | 254687106 | — | 2,889 shares | $303,076 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,414 shares | $288,357 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 388 shares | $286,984 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 826 shares | $279,160 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,329 shares | $276,522 |
| S&P GLOBAL INC | COM | 78409V104 | — | 700 shares | $276,136 |
| PHILLIPS 66 | COM | 718546104 | — | 1,061 shares | $270,778 |
| STRYKER CORPORATION | COM | 863667101 | — | 979 shares | $269,565 |
| SALESFORCE INC | COM | 79466L302 | — | 1,174 shares | $269,560 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 252 shares | $268,408 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 728 shares | $267,263 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,418 shares | $266,730 |
| UNION PAC CORP | COM | 907818108 | — | 979 shares | $266,416 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,347 shares | $266,280 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,306 shares | $265,889 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,475 shares | $265,393 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 801 shares | $263,137 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 855 shares | $260,155 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,930 shares | $249,897 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,490 shares | $249,561 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,898 shares | $244,302 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,052 shares | $242,952 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 853 shares | $237,220 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,558 shares | $235,078 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,438 shares | $226,944 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,193 shares | $226,802 |
| PEPSICO INC | COM | 713448108 | — | 1,751 shares | $221,925 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,061 shares | $213,007 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 827 shares | $212,771 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,364 shares | $211,654 |
| DEERE & CO | COM | 244199105 | — | 315 shares | $211,539 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 903 shares | $210,640 |
| LINDE PLC | SHS | G54950103 | — | 435 shares | $206,492 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 459 shares | $199,817 |
| LOWES COS INC | COM | 548661107 | — | 1,061 shares | $195,619 |
| 3M CO | COM | 88579Y101 | — | 1,138 shares | $186,817 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,384 shares | $185,647 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,425 shares | $185,516 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 2,147 shares | $178,457 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,248 shares | $177,596 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 979 shares | $174,762 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,572 shares | $171,784 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 334 shares | $170,106 |
| KKR & CO INC | COM | 48251W104 | — | 1,843 shares | $168,266 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,059 shares | $166,525 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 316 shares | $165,208 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 375 shares | $161,873 |
| PAYCHEX INC | COM | 704326107 | — | 1,631 shares | $160,623 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,053 shares | $156,950 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,138 shares | $156,714 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 449 shares | $155,929 |
| RPM INTL INC | COM | 749685103 | — | 1,550 shares | $152,939 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,680 shares | $149,679 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,771 shares | $149,542 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,166 shares | $149,353 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 4,522 shares | $149,142 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,443 shares | $148,704 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 809 shares | $145,718 |
| XYLEM INC | COM | 98419M100 | — | 1,433 shares | $145,120 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,538 shares | $144,908 |
| CME GROUP INC | COM | 12572Q105 | — | 549 shares | $143,828 |
| STATE STR CORP | COM | 857477103 | — | 821 shares | $143,339 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,089 shares | $141,451 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,806 shares | $139,847 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,137 shares | $139,440 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 744 shares | $137,377 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,289 shares | $135,874 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,591 shares | $135,173 |
| DANAHER CORP DEL | COM | 235851102 | — | 593 shares | $131,353 |
| QUANTA SVCS INC | COM | 74762E102 | — | 203 shares | $130,430 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,278 shares | $129,266 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,968 shares | $129,141 |
| METLIFE INC | COM | 59156R108 | — | 1,364 shares | $128,447 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 1,601 shares | $127,521 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 459 shares | $127,134 |
| CSX CORP | COM | 126408103 | — | 2,733 shares | $127,123 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,064 shares | $125,347 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,327 shares | $124,765 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 537 shares | $122,645 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 888 shares | $122,260 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,778 shares | $120,580 |
| PROLOGIS INC. | COM | 74340W103 | — | 927 shares | $120,362 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,243 shares | $117,240 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 103 shares | $116,872 |
| HONEYWELL INTL INC | COM | 438516205 | — | 551 shares | $116,228 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 961 shares | $113,958 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 468 shares | $112,934 |
| BOEING CO | COM | 097023105 | — | 590 shares | $109,770 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,321 shares | $109,703 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 4,836 shares | $109,246 |
| THE CIGNA GROUP | COM | 125523100 | — | 396 shares | $107,654 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,060 shares | $106,827 |