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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,267 shares | $106,604 |
| GENERAC HLDGS INC | COM | 368736104 | — | 506 shares | $104,717 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,246 shares | $103,376 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 136 shares | $103,125 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 704 shares | $101,818 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,130 shares | $101,429 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,026 shares | $99,964 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,337 shares | $99,500 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,510 shares | $99,449 |
| PPG INDS INC | COM | 693506107 | — | 946 shares | $98,699 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,549 shares | $96,663 |
| NEWMONT CORP | COM | 651639106 | — | 828 shares | $95,458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,063 shares | $94,630 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 844 shares | $94,489 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,478 shares | $94,430 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 15,570 shares | $94,199 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 282 shares | $93,577 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 352 shares | $93,192 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,193 shares | $92,971 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 871 shares | $92,745 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 316 shares | $91,533 |
| FULLER H B CO | COM | 359694106 | — | 1,846 shares | $91,324 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 581 shares | $90,834 |
| AIRBNB INC | COM CL A | 009066101 | — | 565 shares | $90,768 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,623 shares | $89,759 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,412 shares | $89,386 |
| PACCAR INC | COM | 693718108 | — | 793 shares | $87,030 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 2,496 shares | $84,869 |
| AMGEN INC | COM | 031162100 | — | 200 shares | $84,305 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 123 shares | $83,032 |
| BLACKSTONE INC | COM | 09260D107 | — | 739 shares | $82,835 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 1,837 shares | $82,519 |
| AT&T INC | COM | 00206R102 | — | 3,370 shares | $82,228 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 576 shares | $82,121 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,001 shares | $81,472 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 515 shares | $79,954 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 934 shares | $79,773 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 512 shares | $79,345 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 1,850 shares | $79,199 |
| FORTINET INC | COM | 34959E109 | — | 438 shares | $78,297 |
| INTERFACE INC | COM | 458665304 | — | 2,221 shares | $76,403 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,004 shares | $76,033 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 471 shares | $75,879 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 602 shares | $75,364 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,880 shares | $74,441 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 312 shares | $73,762 |
| CLOROX CO DEL | COM | 189054109 | — | 909 shares | $73,600 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 613 shares | $72,886 |
| SYSCO CORP | COM | 871829107 | — | 925 shares | $72,138 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 963 shares | $70,974 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 814 shares | $70,656 |
| SHELL PLC | SPON ADS | 780259305 | — | 741 shares | $70,401 |
| KLA CORP | COM NEW | 482480100 | — | 359 shares | $69,980 |
| APTARGROUP INC | COM | 038336103 | — | 577 shares | $69,910 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 72 shares | $68,791 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 323 shares | $68,187 |
| OTTER TAIL CORP | COM | 689648103 | — | 773 shares | $68,055 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,446 shares | $67,225 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 960 shares | $67,200 |
| T-MOBILE US INC | COM | 872590104 | — | 408 shares | $66,537 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,666 shares | $65,216 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,693 shares | $64,182 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 142 shares | $64,182 |
| CHEWY INC | CL A | 16679L109 | — | 3,518 shares | $64,028 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 200 shares | $63,720 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 464 shares | $63,568 |
| KENVUE INC | COM | 49177J102 | — | 3,578 shares | $63,188 |
| HEICO CORP NEW | COM | 422806109 | — | 208 shares | $63,062 |
| PFIZER INC | COM | 717081103 | — | 2,123 shares | $60,549 |
| ECOLAB INC | COM | 278865100 | — | 218 shares | $59,859 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 131 shares | $59,535 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 299 shares | $58,243 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 324 shares | $57,996 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 308 shares | $57,612 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 438 shares | $57,256 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,516 shares | $57,164 |
| CHUBB LIMITED | COM | H1467J104 | — | 174 shares | $56,594 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 412 shares | $56,519 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 798 shares | $56,338 |
| ROCKET LAB CORP | COM | 773121108 | — | 807 shares | $56,254 |
| DOW HLDGS INC | COM | 260557103 | — | 2,029 shares | $55,879 |
| SLB LIMITED | COM STK | 806857108 | — | 1,146 shares | $55,838 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 906 shares | $54,949 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 202 shares | $54,345 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 727 shares | $53,844 |
| CORNING INC | COM | 219350105 | — | 349 shares | $53,688 |
| REALTY INCOME CORP | COM | 756109104 | — | 970 shares | $52,679 |
| MOODYS CORP | COM | 615369105 | — | 114 shares | $51,776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 84 shares | $51,388 |
| V F CORP | COM | 918204108 | — | 3,640 shares | $51,179 |
| MODERNA INC | COM | 60770K107 | — | 264 shares | $50,839 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 502 shares | $49,972 |
| QUALCOMM INC | COM | 747525103 | — | 270 shares | $49,750 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 526 shares | $49,174 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 799 shares | $48,843 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,306 shares | $47,604 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 257 shares | $47,327 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,563 shares | $46,885 |
| GARMIN LTD | SHS | H2906T109 | — | 162 shares | $46,478 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 94 shares | $46,228 |