← Back to Discover
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) |
|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1 shares | $41 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1 shares | $40 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2 shares | $40 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1 shares | $40 |
| RANGE RES CORP | COM | 75281A109 | — | 1 shares | $38 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1 shares | $38 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1 shares | $37 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3 shares | $37 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1 shares | $36 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1 shares | $36 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1 shares | $36 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1 shares | $35 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1 shares | $34 |
| CNB FINL CORP PA | COM | 126128107 | — | 1 shares | $34 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 6 shares | $34 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1 shares | $33 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2 shares | $32 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $32 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3 shares | $28 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1 shares | $27 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1 shares | $26 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1 shares | $26 |
| UIPATH INC | CL A | 90364P105 | — | 2 shares | $26 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1 shares | $24 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2 shares | $23 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 12 shares | $22 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1 shares | $22 |
| GROUPON INC | COM NEW | 399473206 | — | 1 shares | $20 |
| NCINO INC | COM | 63947X101 | — | 1 shares | $19 |
| PLURI INC | COM NEW | 72942G203 | — | 19 shares | $19 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1 shares | $19 |
| SI BONE INC | COM | 825704109 | — | 1 shares | $19 |
| DNOW INC | COM | 67011P100 | — | 1 shares | $16 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1 shares | $15 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1 shares | $14 |
| COMSTOCK RES INC | COM | 205768302 | — | 1 shares | $13 |
| RAPID7 INC | COM | 753422104 | — | 1 shares | $13 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1 shares | $11 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1 shares | $10 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1 shares | $10 |
| STONECO LTD | COM CL A | G85158106 | — | 1 shares | $10 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1 shares | $9 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1 shares | $9 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 1 shares | $8 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1 shares | $8 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1 shares | $8 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 1 shares | $3 |