TFC Financial Management, Inc.
CIK 1827844 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- IVV26.99%
- IDEV13.59%
- SHY9.34%
- IEMG6.75%
- JQUA6.12%
- DFUV5.52%
- DFAT3.19%
- VTWG2.78%
- VV2.03%
- JNJ1.38%
Share classes counted separately77.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight decreased · -0.74 pp10.08% → 9.34%Shares +35.71K (+3.60%)
- IDEVWeight decreased · -0.54 pp14.13% → 13.59%Shares +5.92K (+0.43%)
- JQUAWeight increased · +0.49 pp5.63% → 6.12%Shares +18.56K (+2.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $243.54M | 26.99% | 325.20K shares | 26.81% → 26.99%+0.18 pp -7.90K (-2.37%) | Reduced | ▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $122.64M | 13.59% | 1.38M shares | 14.13% → 13.59%-0.54 pp +5.92K (+0.43%) | Added | ▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $84.28M | 9.34% | 1.03M shares | 10.08% → 9.34%-0.74 pp +35.71K (+3.60%) | Added | ▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $60.87M | 6.75% | 734.84K shares | 6.50% → 6.75%+0.25 pp -21.11K (-2.79%) | Reduced | ▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $55.23M | 6.12% | 764.17K shares | 5.63% → 6.12%+0.49 pp +18.56K (+2.49%) | Added | ▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $49.83M | 5.52% | 905.75K shares | 5.43% → 5.52%+0.09 pp -3.40K (-0.37%) | Reduced | ▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $28.76M | 3.19% | 411.49K shares | 3.15% → 3.19%+0.04 pp +2.51K (+0.61%) | Added | ▾ |
| 08 | VTWGVANGUARD RUSSELL 2000 GROWTHVNG RUS2000GRW View history and evidence | $25.07M | 2.78% | 87.14K shares | 2.32% → 2.78%+0.46 pp +4.76K (+5.78%) | Added | ▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $18.33M | 2.03% | 53.31K shares | 1.89% → 2.03%+0.14 pp +2.01K (+3.92%) | Added | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $12.43M | 1.38% | 48.94K shares | 1.48% → 1.38%-0.10 pp -278 (-0.56%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTD TRADE DESK INC/THE -CLASS A | Non-derivative | -16,374 | -$371.53K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -3,269 | -$149.72K | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -1,093 | -$129.21K | SEC filing ↗ | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1827844 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 902256104
}Research all 1,034 reported holdings.
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