TFC Financial Management, Inc.
CIK 1827844
13F filing for Q2 2026・No. 2,749
- Holdings
- US$902.26M
- Quarter change
- +US$90.62M
- Entries
- 1,034
- Net bought (estimate)
- +US$687.8K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 99
- Sold out 63
- Cut 141
- Added 321
- Corporate actions 2
- Unchanged 473
Largest holdings
1,034 stocks worth US$902.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 325,201 | US$243.54M | 26.99% |
| ISHARES TRCORE MSCI INTL | Added | 1,377,805 | US$122.64M | 13.59% |
| ISHARES TR1 3 YR TREAS BD | Added | 1,026,401 | US$84.28M | 9.34% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 734,844 | US$60.87M | 6.75% |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Added | 764,173 | US$55.23M | 6.12% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 905,753 | US$49.83M | 5.52% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 411,492 | US$28.76M | 3.19% |
| VANGUARD SCOTTSDALE FDSVNG RUS2000GRW | Added | 87,140 | US$25.07M | 2.78% |
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 53,307 | US$18.33M | 2.03% |
| JNJJOHNSON & JOHNSONCOM | Cut | 48,938 | US$12.43M | 1.38% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.