DOSSIER · 13F-HR · Q2 2026

TFC Financial Management, Inc.

$902M in tracked AUM across 1,034 positions as of Q2 2026.

TF
CIK 0001827844 · last filed Jun 30, 2026
Total AUM
$902M
as of Q2 2026
Holdings
1,034
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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 — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$244M325K27.0%
02
IDEV
ISHARES TR
$123M1.4M13.6%
03
SHY
ISHARES TR
$84M1.0M9.3%
04
IEMG
ISHARES INC
$61M735K6.7%
05
JQUA
J P MORGAN EXCHANGE TRADED F
$55M764K6.1%
06
DFUV
DIMENSIONAL ETF TRUST
$50M906K5.5%
07
DFAT
DIMENSIONAL ETF TRUST
$29M411K3.2%
08
VTWG
VANGUARD SCOTTSDALE FDS
$25M87K2.8%
09
VV
VANGUARD INDEX FDS
$18M53K2.0%
10
JNJ
JOHNSON & JOHNSON
$12M49K1.4%

Filing history

2026Q2Jun 30
$902M 11.2%
1,034 positionsView →
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
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