Holders — by stockHoldings — by fund
TFC Financial Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1827844
$902.3M
disclosed book value
1,034
positions
27%
largest position share
Positions, as of 2026-06-30
top 100 of 1,034 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 325,201 | $243.5M | 27% |
| 2 | IDEVISHARES TR | 1.4M | $122.6M | 13.6% |
| 3 | SHYISHARES TR | 1.0M | $84.3M | 9.3% |
| 4 | IEMGISHARES INC | 734,844 | $60.9M | 6.7% |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 764,173 | $55.2M | 6.1% |
| 6 | DFUVDIMENSIONAL ETF TRUST | 905,753 | $49.8M | 5.5% |
| 7 | DFATDIMENSIONAL ETF TRUST | 411,492 | $28.8M | 3.2% |
| 8 | VTWGVANGUARD SCOTTSDALE FDS | 87,140 | $25.1M | 2.8% |
| 9 | VVVANGUARD INDEX FDS | 53,307 | $18.3M | 2% |
| 10 | JNJJOHNSON & JOHNSON | 48,938 | $12.4M | 1.4% |
| 11 | NUSHARES ETF TR | 292,478 | $12.4M | 1.4% |
| 12 | AAPLAPPLE INC | 41,897 | $12.1M | 1.3% |
| 13 | BSVVANGUARD BD INDEX FDS | 85,616 | $6.7M | 0.7% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,749 | $5.9M | 0.7% |
| 15 | MSFTMICROSOFT CORP | 15,703 | $5.9M | 0.6% |
| 16 | EXMOCEXXON MOBIL CORP | 41,610 | $5.7M | 0.6% |
| 17 | MRKMERCK & CO INC | 38,730 | $5.0M | 0.6% |
| 18 | NVDANVIDIA CORPORATION | 23,959 | $4.8M | 0.5% |
| 19 | MORGAN STANLEY ETF TRUST | 61,148 | $4.7M | 0.5% |
| 20 | ESMLISHARES TR | 81,801 | $4.6M | 0.5% |
| 21 | ITOTISHARES TR | 26,677 | $4.4M | 0.5% |
| 22 | GOOGLALPHABET INC | 9,217 | $3.3M | 0.4% |
| 23 | BNDVANGUARD BD INDEX FDS | 43,338 | $3.2M | 0.4% |
| 24 | IWBISHARES TR | 7,765 | $3.2M | 0.4% |
| 25 | TIDAL TRUST I | 132,532 | $3.0M | 0.3% |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.3% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 10,159 | $2.9M | 0.3% |
| 28 | GEGE AEROSPACE | 7,313 | $2.7M | 0.3% |
| 29 | QUALISHARES TR | 11,869 | $2.6M | 0.3% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 3,357 | $2.5M | 0.3% |
| 31 | ONBOLD NATL BANCORP IND | 95,400 | $2.5M | 0.3% |
| 32 | VTIVANGUARD INDEX FDS | 6,627 | $2.5M | 0.3% |
| 33 | VXFVANGUARD INDEX FDS | 9,667 | $2.4M | 0.3% |
| 34 | JPMJPMORGAN CHASE & CO | 7,198 | $2.4M | 0.3% |
| 35 | AMZNAMAZON COM INC | 9,588 | $2.3M | 0.3% |
| 36 | VOOVANGUARD INDEX FDS | 3,083 | $2.1M | 0.2% |
| 37 | GEVGE VERNOVA INC | 1,710 | $2.0M | 0.2% |
| 38 | IJRISHARES TR | 13,512 | $2.0M | 0.2% |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 6,112 | $1.8M | 0.2% |
| 40 | IEFAISHARES TR | 18,092 | $1.7M | 0.2% |
| 41 | EFAISHARES TR | 16,694 | $1.7M | 0.2% |
| 42 | PWRDTCW ETF TRUST | 13,540 | $1.7M | 0.2% |
| 43 | HTFLHEARTFLOW INC | 55,598 | $1.6M | 0.2% |
| 44 | GOOGALPHABET INC | 4,564 | $1.6M | 0.2% |
| 45 | ACCENTURE PLC IRELAND | 11,916 | $1.5M | 0.2% |
| 46 | EXPEEXPEDIA GROUP INC | 5,526 | $1.4M | 0.2% |
| 47 | IWFISHARES TR | 11,193 | $1.4M | 0.2% |
| 48 | SUSAISHARES TR | 8,523 | $1.3M | 0.1% |
| 49 | MAMASTERCARD INCORPORATED | 2,553 | $1.3M | 0.1% |
| 50 | VTVVANGUARD INDEX FDS | 5,984 | $1.3M | 0.1% |
| 51 | PGPROCTER & GAMBLE CO | 8,583 | $1.3M | 0.1% |
| 52 | WMTWALMART INC | 10,038 | $1.1M | 0.1% |
| 53 | MMM3M CO | 7,006 | $1.1M | 0.1% |
| 54 | VBVANGUARD INDEX FDS | 3,710 | $1.1M | 0.1% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 1,182 | $1.1M | 0.1% |
| 56 | NUSHARES ETF TR | 26,551 | $1.1M | 0.1% |
| 57 | LLYELI LILLY & CO | 877 | $1.1M | 0.1% |
| 58 | METAMETA PLATFORMS INC | 1,750 | $985,545 | 0.1% |
| 59 | DDOGDATADOG INC | 3,509 | $913,604 | 0.1% |
| 60 | DVYISHARES TR | 5,824 | $910,300 | 0.1% |
| 61 | DHSWISDOMTREE TR | 7,986 | $907,903 | 0.1% |
| 62 | HDHOME DEPOT INC | 2,492 | $878,915 | 0.1% |
| 63 | SHOPSHOPIFY INC | 7,536 | $860,461 | 0.1% |
| 64 | ABBVABBVIE INC | 3,399 | $855,373 | 0.1% |
| 65 | IJHISHARES TR | 11,087 | $854,907 | 0.1% |
| 66 | AMATAPPLIED MATLS INC | 1,147 | $829,281 | 0.1% |
| 67 | AVGOBROADCOM INC | 2,131 | $804,973 | 0.1% |
| 68 | MOALTRIA GROUP INC | 10,862 | $781,521 | 0.1% |
| 69 | VVISA INC | 2,184 | $749,145 | 0.1% |
| 70 | AMSCAMERICAN SUPERCONDUCTOR CORP | 16,787 | $696,829 | 0.1% |
| 71 | PMPHILIP MORRIS INTL INC | 3,422 | $619,075 | 0.1% |
| 72 | GSGOLDMAN SACHS GROUP INC | 609 | $615,571 | 0.1% |
| 73 | IWRISHARES TR | 5,495 | $606,209 | 0.1% |
| 74 | TJXTJX COS INC NEW | 3,899 | $590,736 | 0.1% |
| 75 | FTECFIDELITY COVINGTON TRUST | 2,038 | $581,973 | 0.1% |
| 76 | CLCOLGATE PALMOLIVE CO | 6,284 | $576,145 | 0.1% |
| 77 | CVNACARVANA CO | 8,669 | $570,594 | 0.1% |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 2,528 | $566,146 | 0.1% |
| 79 | VOVANGUARD INDEX FDS | 6,697 | $539,602 | 0.1% |
| 80 | CSCOCISCO SYS INC | 4,550 | $534,484 | 0.1% |
| 81 | DFAWDIMENSIONAL ETF TRUST | 6,355 | $526,161 | 0.1% |
| 82 | ISRGINTUITIVE SURGICAL INC | 1,319 | $524,540 | 0.1% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,076 | $513,866 | 0.1% |
| 84 | IDVISHARES TR | 12,280 | $508,757 | 0.1% |
| 85 | BNLBROADSTONE NET LEASE INC | 24,116 | $498,483 | 0.1% |
| 86 | IQLTISHARES TR | 9,767 | $483,969 | 0.1% |
| 87 | ABTABBOTT LABORATORIES | 5,231 | $474,618 | 0.1% |
| 88 | EMREMERSON ELEC CO | 3,277 | $469,039 | 0.1% |
| 89 | TSLATESLA INC | 1,104 | $464,343 | 0.1% |
| 90 | GPCGENUINE PARTS CO | 3,920 | $462,482 | 0.1% |
| 91 | XLKSELECT SECTOR SPDR TR | 2,417 | $460,445 | 0.1% |
| 92 | IGMISHARES TR | 2,810 | $459,660 | 0.1% |
| 93 | ADIANALOG DEVICES INC | 1,154 | $458,353 | 0.1% |
| 94 | CVXCHEVRON CORPORATION | 2,691 | $446,138 | 0% |
| 95 | MDLZMONDELEZ INTL INC | 7,708 | $445,810 | 0% |
| 96 | GLDSPDR GOLD TR | 1,202 | $442,793 | 0% |
| 97 | IXUSISHARES TR | 4,586 | $437,731 | 0% |
| 98 | ASML HLDG NV | 206 | $409,825 | 0% |
| 99 | NEENEXTERA ENERGY INC | 4,471 | $392,448 | 0% |
| 100 | CTVACORTEVA INC | 4,590 | $388,731 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.