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CIK: 0001827844
Total reported value
$892.7M
$892.7M
1034 檔
63.5%
At the close of Q2 2026, TFC Financial Management, Inc. disclosed equity holdings valued at approximately $892.7M, spread across 1034 reported holdings.
In Q2 2026, TFC Financial Management, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 107 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, SHY) accounted for 63.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CVMC
市值: $4.7M
Top Position Liquidated / Trimmed
TTD
前期市值: $371.5K
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.99% | +0.42% | -2.37% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 13.59% | +0.05% | +0.43% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.34% | +1.14% | +3.60% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.75% | -0.14% | -2.79% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.12% | +0.24% | +2.49% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.52% | +0.02% | -0.37% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.19% | -0.13% | +0.61% | |
| 8 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.78% | -0.14% | +5.78% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.03% | +0.20% | +3.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.66% | -0.56% | |
| 11 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.38% | +0.02% | -0.05% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.21% | -2.92% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | — | -21.42% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +0.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.26% | -2.29% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.45% | +0.35% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.08% | +0.61% | |
| 19 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 0.52% | -0.01% | — | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.51% | -0.02% | +3.77% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | — | +3.95% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.01% | -1.60% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.01% | -23.42% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.01% | — | |
| 25 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.34% | — | +0.84% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | -20.00% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.22% | -18.53% | |
| 28 | GE | General Electric | Stock-Industrials | 0.30% | -0.23% | -0.46% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | +0.01% | +2.71% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | +0.06% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 0.27% | -0.02% | -5.92% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.01% | +0.71% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | -0.01% | -2.08% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | +6.29% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | -0.38% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | -1.94% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | -0.17% | +1.30% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.01% | -1.14% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.20% | -0.19% | +0.05% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | -1.03% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | +8.80% | |
| 42 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.18% | -0.02% | -10.60% | |
| 43 | HTFL | Heartflow Inc | Stock-Other | 0.18% | +0.13% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +7.06% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.16% | +0.09% | -2.07% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.16% | — | +0.07% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | +0.01% | +346.29% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | — | -1.92% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.01% | +0.39% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +0.12% |
According to official SEC Form 13F filings, TFC Financial Management, Inc. reported a total U.S. public equity portfolio value of $892.7M across 1034 disclosed positions in Q2 2026.
During Q2 2026, TFC Financial Management, Inc.'s top holdings by market value included IVV (27.0%)、IDEV (13.6%)、SHY (9.3%). The largest single position, IVV, represented 27.0% of total portfolio value.
In Q2 2026, TFC Financial Management, Inc. made 182 total portfolio adjustments, initiating 15 new buys, adding to 107 positions, trimming 52 holdings, and fully liquidating 8 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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