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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 905 shares | $46,001 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,830 shares | $45,659 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 514 shares | $45,659 |
| BLACKROCK INC | COM | 09290D101 | — | 42 shares | $44,477 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,000 shares | $43,990 |
| CATERPILLAR INC | COM | 149123101 | — | 54 shares | $43,884 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 896 shares | $40,958 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 179 shares | $40,782 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 529 shares | $40,020 |
| TEXAS INSTRS INC | COM | 882508104 | — | 142 shares | $39,799 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 589 shares | $39,664 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 781 shares | $39,394 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 786 shares | $38,672 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 172 shares | $38,207 |
| WOODWARD INC | COM | 980745103 | — | 116 shares | $38,117 |
| AEROVIRONMENT INC | COM | 008073108 | — | 268 shares | $38,115 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 1,777 shares | $37,620 |
| PROGRESSIVE CORP | COM | 743315103 | — | 181 shares | $37,524 |
| VISTRA CORP | COM | 92840M102 | — | 264 shares | $36,525 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,142 shares | $36,350 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 238 shares | $36,184 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 344 shares | $35,481 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 551 shares | $34,983 |
| M & T BK CORP | COM | 55261F104 | — | 160 shares | $34,833 |
| RALLIANT CORP | COM | 750940108 | — | 501 shares | $34,655 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 90 shares | $34,388 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 108 shares | $34,273 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 37 shares | $34,127 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 700 shares | $33,544 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 217 shares | $32,737 |
| INTEL CORP | COM | 458140100 | — | 271 shares | $32,559 |
| CUMMINS INC | COM | 231021106 | — | 63 shares | $32,544 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 592 shares | $32,053 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 189 shares | $31,724 |
| CVS HEALTH CORP | COM | 126650100 | — | 370 shares | $31,721 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 648 shares | $31,553 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 138 shares | $31,480 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 70 shares | $31,218 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 101 shares | $31,120 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 997 shares | $30,858 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 268 shares | $30,588 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 555 shares | $30,137 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 280 shares | $29,636 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 49,572 shares | $29,293 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 1,397 shares | $29,282 |
| CAMECO CORP | COM | 13321L108 | — | 336 shares | $29,122 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 230 shares | $28,309 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 2,127 shares | $28,162 |
| WATERS CORP | COM | 941848103 | — | 64 shares | $28,121 |
| HUBSPOT INC | COM | 443573100 | — | 134 shares | $27,468 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 832 shares | $27,182 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 422 shares | $27,076 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 99 shares | $26,449 |
| SOUTHERN CO | COM | 842587107 | — | 308 shares | $25,530 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 258 shares | $25,119 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 387 shares | $24,892 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 153 shares | $24,705 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 159 shares | $24,663 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 512 shares | $24,213 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 49 shares | $24,137 |
| NUCOR CORP | COM | 670346105 | — | 102 shares | $23,843 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 22 shares | $23,818 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 478 shares | $23,776 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 304 shares | $23,484 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 211 shares | $23,295 |
| BROWN & BROWN INC | COM | 115236101 | — | 376 shares | $22,899 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,422 shares | $22,354 |
| ATI INC | COM | 01741R102 | — | 118 shares | $22,350 |
| MARATHON PETE CORP | COM | 56585A102 | — | 56 shares | $22,244 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 76 shares | $22,073 |
| APA CORPORATION | COM | 03743Q108 | — | 519 shares | $21,571 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 406 shares | $21,190 |
| NETFLIX INC. | COM | 64110L106 | — | 300 shares | $20,874 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 228 shares | $20,099 |
| CINTAS CORP | COM | 172908105 | — | 100 shares | $19,512 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 311 shares | $19,461 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 514 shares | $18,448 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 123 shares | $18,284 |
| SITIME CORP | COM | 82982T106 | — | 28 shares | $18,257 |
| SAP SE | SPON ADR | 803054204 | — | 87 shares | $18,138 |
| COPART INC | COM | 217204106 | — | 662 shares | $18,060 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 380 shares | $17,990 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 274 shares | $17,912 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 72 shares | $17,766 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 812 shares | $17,670 |
| GENERAL MILLS INC | COM | 370334104 | — | 548 shares | $17,612 |
| BARCLAYS PLC | ADR | 06738E204 | — | 725 shares | $17,596 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 74 shares | $17,456 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 339 shares | $17,022 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 198 shares | $16,997 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 50 shares | $16,978 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 75 shares | $16,973 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 641 shares | $16,891 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 82 shares | $16,617 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 563 shares | $16,480 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 460 shares | $16,470 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 232 shares | $16,466 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 219 shares | $16,450 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 173 shares | $16,050 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 200 shares | $15,666 |