DOSSIER · 13F-HR · Q1 2026

TFC Financial Management, Inc.

$812M in tracked AUM across 998 positions as of Q1 2026.

TF
CIK 0001827844 · last filed Mar 31, 2026
Total AUM
$812M
as of Q1 2026
Holdings
998
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of TFC Financial Management SEC 13F Filing
1. Portfolio Overview

TFC Financial Management has reported a significant expansion in its portfolio operations for the quarter ending December 31, 2025. The total portfolio value surged by 130.2%, growing from $346.39 million to $797.33 million. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a consolidation of reporting entities during the quarter.

The portfolio...

2. Key Holdings

The portfolio is dominated by "Core" ETFs that provide broad market exposure, with iShares Core S&P 500 (IVV) being the largest holding at $227.04 million, representing 28.47% of the total portfolio. This massive allocation to a single S&P 500 tracker indicates a strong conviction in U.S. large-cap equities as a primary driver of returns.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$218M333K26.8%
02
IDEV
ISHARES TR
$115M1.4M14.1%
03
SHY
ISHARES TR
$82M991K10.1%
04
IEMG
ISHARES INC
$53M756K6.5%
05
JQUA
J P MORGAN EXCHANGE TRADED F
$46M746K5.6%
06
DFUV
DIMENSIONAL ETF TRUST
$44M909K5.4%
07
DFAT
DIMENSIONAL ETF TRUST
$26M409K3.1%
08
VTWG
VANGUARD SCOTTSDALE FDS
$19M82K2.3%
09
VV
VANGUARD INDEX FDS
$15M51K1.9%
10
JNJ
JOHNSON & JOHNSON
$12M49K1.5%

Filing history

2026Q1Mar 31
$812M 1.8%
998 positionsView →
2025Q4Dec 31
$797M 2.2%
963 positionsView →
2025Q3Sep 30
$781M 6.9%
996 positionsView →
2025Q2Jun 30
$730M 11.8%
972 positionsLocked
2025Q1Mar 31
$653M 3.3%
958 positionsLocked
2024Q4Dec 31
$632M 0.0%
978 positionsLocked
2024Q3Sep 30
$632M 10.9%
1,004 positionsLocked
2024Q2Jun 30
$570M 1.3%
969 positionsLocked
2024Q1Mar 31
$563M 13.8%
904 positionsLocked
2023Q4Dec 31
$495M 18.0%
658 positionsLocked
2023Q3Sep 30
$419M 3.0%
673 positionsLocked
2023Q2Jun 30
$407M 5.1%
645 positionsLocked
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