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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 63 shares | $4,441 |
| EOG RES INC | COM | 26875P101 | — | 32 shares | $4,409 |
| VIATRIS INC | COM | 92556V106 | — | 246 shares | $4,360 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 40 shares | $4,354 |
| SEMPRA | COM | 816851109 | — | 55 shares | $4,288 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 65 shares | $4,255 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 15 shares | $4,228 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,042 |
| D R HORTON INC | COM | 23331A109 | — | 29 shares | $3,972 |
| CENCORA INC | COM | 03073E105 | — | 13 shares | $3,908 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21 shares | $3,902 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 61 shares | $3,890 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 300 shares | $3,849 |
| ADOBE INC | COM | 00724F101 | — | 16 shares | $3,840 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 26 shares | $3,809 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 600 shares | $3,804 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 83 shares | $3,778 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $3,749 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 41 shares | $3,722 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 43 shares | $3,712 |
| OKLO INC | COM CL A | 02156V109 | — | 100 shares | $3,702 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 47 shares | $3,663 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 21 shares | $3,619 |
| INTUIT | COM | 461202103 | — | 13 shares | $3,585 |
| ONEOK INC NEW | COM | 30609A109 | — | 40 shares | $3,433 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 20 shares | $3,415 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8 shares | $3,414 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11 shares | $3,352 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 27 shares | $3,304 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 25 shares | $3,237 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 1,000 shares | $3,140 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 204 shares | $3,114 |
| HASBRO INC | COM | 418056107 | — | 35 shares | $3,069 |
| NASDAQ INC | COM | 631103108 | — | 33 shares | $3,037 |
| VENTAS INC | COM | 92276F100 | — | 35 shares | $2,976 |
| TEXTRON INC | COM | 883203101 | — | 39 shares | $2,972 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18 shares | $2,947 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17 shares | $2,864 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 65 shares | $2,815 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 170 shares | $2,787 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 28 shares | $2,780 |
| AON PLC | SHS CL A | G0403H108 | — | 10 shares | $2,772 |
| KROGER CO | COM | 501044101 | — | 47 shares | $2,770 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 81 shares | $2,756 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 61 shares | $2,724 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 24 shares | $2,700 |
| LOEWS CORP | COM | 540424108 | — | 25 shares | $2,612 |
| EVERGY INC | COM | 30034W106 | — | 33 shares | $2,589 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 13 shares | $2,542 |
| VERISIGN INC | COM | 92343E102 | — | 9 shares | $2,539 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6 shares | $2,536 |
| NETAPP INC | COM | 64110D104 | — | 12 shares | $2,521 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7 shares | $2,499 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 1,000 shares | $2,490 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15 shares | $2,485 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11 shares | $2,448 |
| TARGA RES CORP | COM | 87612G101 | — | 9 shares | $2,433 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5 shares | $2,418 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 250 shares | $2,368 |
| KEYCORP | COM | 493267108 | — | 114 shares | $2,288 |
| UBIQUITI INC | COM | 90353W103 | — | 4 shares | $2,271 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 12 shares | $2,270 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 49 shares | $2,269 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 201 shares | $2,264 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 720 shares | $2,240 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 116 shares | $2,200 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 51 shares | $2,196 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13 shares | $2,171 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 8 shares | $2,156 |
| GRACO INC | COM | 384109104 | — | 28 shares | $2,152 |
| BILLIONTOONE INC | CL A | 090168105 | — | 20 shares | $2,129 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12 shares | $2,107 |
| PPL CORP | COM | 69351T106 | — | 64 shares | $2,105 |
| PBF ENERGY INC | CL A | 69318G106 | — | 27 shares | $2,078 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7 shares | $2,066 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 300 shares | $2,040 |
| GRAIL INC | COM | 384747101 | — | 14 shares | $1,962 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 47 shares | $1,958 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13 shares | $1,933 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,920 |
| BLOCK INC | CL A | 852234103 | — | 26 shares | $1,912 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 52 shares | $1,902 |
| DEXCOM INC | COM | 252131107 | — | 22 shares | $1,899 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 500 shares | $1,850 |
| DOORDASH INC | CL A | 25809K105 | — | 10 shares | $1,836 |
| ONDAS INC | COM NEW | 68236H204 | — | 250 shares | $1,833 |
| TORO CO | COM | 891092108 | — | 19 shares | $1,832 |
| F5 INC | COM | 315616102 | — | 4 shares | $1,781 |
| COMPASS INC | CL A | 20464U100 | — | 200 shares | $1,776 |
| RESMED INC | COM | 761152107 | — | 8 shares | $1,769 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 16 shares | $1,751 |
| DONALDSON INC | COM | 257651109 | — | 20 shares | $1,748 |
| PULTE GROUP INC | COM | 745867101 | — | 15 shares | $1,741 |
| AMETEK INC | COM | 031100100 | — | 7 shares | $1,735 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28 shares | $1,722 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6 shares | $1,698 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8 shares | $1,685 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7 shares | $1,663 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6 shares | $1,652 |
| EQT CORP | COM | 26884L109 | — | 34 shares | $1,652 |