TFC Financial Management, Inc.
CIK 1827844 · Holdings on Sep 30, 2026 · First reported Oct 26, 2026
Top ten holdings
Q3 2026- IVV27.41%
- IDEV13.64%
- SHY10.48%
- IEMG6.61%
- JQUA6.36%
- DFUV5.54%
- DFAT3.06%
- VTWG2.64%
- VV2.23%
- AAPL1.55%
Share classes counted separately79.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight increased · +1.14 pp9.34% → 10.48%Shares +126.16K (+12.29%)
- JNJWeight decreased · -0.66 pp1.38% → 0.72%Shares -24.80K (-50.68%)
- IVVWeight increased · +0.42 pp26.99% → 27.41%Shares -5.71K (-1.76%)
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 | $244.68M | 27.41% | 319.49K shares | 26.99% → 27.41%+0.42 pp -5.71K (-1.76%) | Reduced | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $121.80M | 13.64% | 1.36M shares | 13.59% → 13.64%+0.05 pp -16.63K (-1.21%) | Reduced | ↗▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $93.59M | 10.48% | 1.15M shares | 9.34% → 10.48%+1.14 pp +126.16K (+12.29%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $58.97M | 6.61% | 726.62K shares | 6.75% → 6.61%-0.14 pp -8.22K (-1.12%) | Reduced | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $56.76M | 6.36% | 769.15K shares | 6.12% → 6.36%+0.24 pp +4.98K (+0.65%) | Added | ↗▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $49.43M | 5.54% | 898.75K shares | 5.52% → 5.54%+0.02 pp -7.00K (-0.77%) | Reduced | ↗▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $27.28M | 3.06% | 410.55K shares | 3.19% → 3.06%-0.13 pp -945 (-0.23%) | Reduced | ↗▾ |
| 08 | VTWGVANGUARD RUSSELL 2000 GROWTHVNG RUS2000GRW View history and evidence | $23.58M | 2.64% | 90.48K shares | 2.78% → 2.64%-0.14 pp +3.34K (+3.83%) | Added | ↗▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDMRNGSTR LRG CAP View history and evidence | $19.95M | 2.23% | 56.69K shares | 2.03% → 2.23%+0.20 pp +3.38K (+6.35%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $13.84M | 1.55% | 41.55K shares | 1.34% → 1.55%+0.21 pp -345 (-0.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -41,610 | -$5.69M | SEC filing ↗ | SEC filing ↗ |
| GPC GENUINE PARTS CO | Non-derivative | -3,920 | -$462.48K | SEC filing ↗ | SEC filing ↗ |
| Q QNITY ELECTRONICS INC | Non-derivative | -1,697 | -$277.14K | SEC filing ↗ | SEC filing ↗ |
3 / 50 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 892720218
}Research all 1,047 reported holdings.
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