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CIK: 0001827844
Total reported value
$902.3M
$902.3M
998 檔
56.8%
According to the latest 13F quarterly dataset, TFC Financial Management, Inc. managed an equity portfolio of $902.3M at the end of Q1 2026, spanning 998 distinct U.S. exchange-listed positions.
In Q1 2026, TFC Financial Management, Inc. adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.81% | +0.18% | +0.49% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.13% | -0.54% | -2.08% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.08% | -0.74% | +6.24% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.50% | +0.25% | -1.87% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.63% | +0.49% | +1.96% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.43% | +0.09% | -0.86% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.15% | +0.04% | -3.69% | |
| 8 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.32% | +0.46% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.89% | +0.14% | +6.95% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.10% | -1.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.01% | -6.33% | |
| 12 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.32% | +0.06% | -0.05% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.05% | -0.31% | +2.48% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.22% | +0.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.08% | -2.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.04% | -11.16% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.02% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.16% | +6.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.02% | -3.16% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.46% | +0.05% | +1952.84% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.04% | +0.05% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.11% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.05% | -2.44% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | +0.01% | +0.01% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.04% | -2.08% | |
| 26 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.32% | +0.02% | +5.70% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.19% | -2.96% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.14% | -0.43% | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.28% | -0.01% | -6.46% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | +0.02% | -2.69% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | +18.01% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +11.68% | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.26% | -0.06% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.26% | +0.04% | -0.30% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | +0.01% | -0.31% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | +2.48% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | +2.27% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +1.68% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | +0.01% | +6.74% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | +10.31% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | +0.01% | — | |
| 42 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.18% | — | -12.41% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.04% | +0.06% | |
| 44 | HTFL | Heartflow Inc | Stock-Other | 0.17% | +0.01% | — | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | -2.64% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.02% | -5.71% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | -8.52% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | -0.09% | +0.29% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -8.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESML | Ishares Esg Aware Msci USA S | +0.4% | +1952.84% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +6.24% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.34% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.23% | Trim |
| 5 | DFUV | Dimensional US Marketwide Va | +0.1% | -0.86% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 7 | GEV | GE Vernova Inc | 0% | +0.06% | Add |
| 8 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +18.01% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | 0% | +70.90% | Add |
| 11 | VTV | Vanguard Value ETF | 0% | +19.09% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | 0% | +462.45% | Add |
| 13 | DFAW | Dimensional World Eqty ETF | 0% | +56.33% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | +6.74% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | -1.87% | Trim |
| 16 | NUEM | Nuveen Esg Emerging Markets | 0% | -0.05% | Trim |
| 17 | BND | Vanguard Total Bond Market | 0% | +6.04% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.31% | Add |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.68% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | -4.95% | Trim |
| 22 | MO | Altria Group Inc | 0% | — | Unchanged |
| 23 | AMSC | American Superconductor CORP | 0% | — | Unchanged |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | +34.77% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | +111.06% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 27 | O | Realty Income CORP | 0% | +1764.71% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | +31.92% | Add |
| 29 | VRT | Vertiv Holdings Co-a | 0% | -3.72% | Trim |
| 30 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 31 | CTVA | Corteva Inc | 0% | -11.20% | Trim |
| 32 | HON | Honeywell International Inc | 0% | +15.91% | Add |
| 33 | TOST | Toast Inc-class A | 0% | +474.05% | Add |
| 34 | DHS | Wisdomtree US High Dividend | 0% | -2.75% | Trim |
| 35 | LNG | Cheniere Energy Inc | 0% | +10.99% | Add |
| 36 | ADI | Analog Devices Inc | 0% | -9.73% | Trim |
| 37 | T | At&t Inc | 0% | — | Unchanged |
| 38 | AEP | American Electric Power | 0% | — | Unchanged |
| 39 | VV | Vanguard Large-cap ETF | — | +6.95% | Add |
| 40 | BSV | Vanguard Short-term Bond ETF | — | +2.48% | Add |
| 41 | HUBS | Hubspot Inc | — | -36.52% | Trim |
| 42 | WMT | Walmart Inc | — | -5.71% | Trim |
| 43 | TT | Trane Technologies plc | — | -50.35% | Trim |
| 44 | AMAT | Applied Materials Inc | — | +0.70% | Add |
| 45 | VFC | Vf CORP | — | -41.02% | Trim |
| 46 | PEP | Pepsico Inc | — | -19.80% | Trim |
| 47 | RTX | Rtx CORP | — | -14.20% | Trim |
| 48 | DVY | Ishares Select Dividend ETF | — | -2.31% | Trim |
| 49 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 50 | JSTC | Adasina Social Justice Glb | — | +5.70% | Add |
According to official SEC Form 13F filings, TFC Financial Management, Inc. reported a total U.S. public equity portfolio value of $902.3M across 998 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, SHY) accounted for 56.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTWG
市值: $18.9M
Top Position Liquidated / Trimmed
NZAC
前期市值: $314.6K
During Q1 2026, TFC Financial Management, Inc.'s top holdings by market value included IVV (26.8%)、IDEV (14.1%)、SHY (10.1%). The largest single position, IVV, represented 26.8% of total portfolio value.
In Q1 2026, TFC Financial Management, Inc. made 161 total portfolio adjustments, initiating 14 new buys, adding to 49 positions, trimming 91 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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