2026 Q2 Portfolio Activity
In 2026 Q2, TFC Financial Management, Inc. maintained a portfolio of 1097 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 0.52% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 5.8%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 21.4%.
Position History
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Total Positions
1097
Quarter
2026 Q2
Top Holding
IVV (27.0%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1097
TFC Financial Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 26.99% | 26.81% |
#1
Prev: #1
|
6.5 |
—
|
-7,902 | -2.4% |
P
S
|
325,201 | $243,540,033 |
$378.74
+104.3%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 13.59% | 14.13% |
#2
Prev: #2
|
6.0 |
—
|
5,916 | 0.4% |
P
S
|
1,377,805 | $122,638,456 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 9.34% | 10.08% |
#3
Prev: #3
|
5.2 |
—
|
35,712 | 3.6% |
P
S
|
1,026,401 | $84,277,793 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 6.75% | 6.50% |
#4
Prev: #4
|
3.7 |
—
|
-21,112 | -2.8% |
P
S
|
734,844 | $60,874,509 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 6.12% | 5.63% |
#5
Prev: #5
|
3.4 |
—
|
18,557 | 2.5% |
P
S
|
764,173 | $55,234,433 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.52% | 5.43% |
#6
Prev: #6
|
2.7 |
—
|
-3,404 | -0.4% |
P
S
|
905,753 | $49,825,479 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.19% | 3.15% |
#7
Prev: #7
|
1.8 |
—
|
2,513 | 0.6% |
P
S
|
411,492 | $28,763,263 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 2.78% | 2.32% |
#8
Prev: #8
|
3.1 |
—
|
4,765 | 5.8% |
P
S
|
87,140 | $25,068,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.03% | 1.89% |
#9
Prev: #9
|
1.3 |
—
|
2,009 | 3.9% |
P
S
|
53,307 | $18,332,701 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.48% |
#10
Prev: #10
|
1.1 |
—
|
-278 | -0.6% |
P
S
|
48,938 | $12,428,826 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 1.38% | 1.32% |
#11
1
Prev: #12
|
1.1 |
—
|
-132 | -0.0% |
P
S
|
292,478 | $12,411,626 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.35% |
#12
1
Prev: #11
|
1.0 |
—
|
-1,261 | -2.9% |
P
S
|
41,897 | $12,123,407 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.74% | 1.05% |
#13
Prev: #13
|
0.3 |
—
|
-23,332 | -21.4% |
P
S
|
85,616 | $6,670,336 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.69% |
#14
2
Prev: #16
|
0.8 |
—
|
1 | 0.0% |
P
S
|
11,749 | $5,879,083 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.73% |
#15
Prev: #15
|
0.8 |
—
|
-368 | -2.3% |
P
S
|
15,703 | $5,857,708 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.85% |
#16
2
Prev: #14
|
0.8 |
—
|
879 | 2.2% |
P
S
|
41,610 | $5,688,901 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.57% |
#17
Prev: #17
|
0.7 |
—
|
137 | 0.4% |
P
S
|
38,730 | $4,976,805 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.51% |
#18
1
Prev: #19
|
0.7 |
—
|
146 | 0.6% |
P
S
|
23,959 | $4,793,985 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
61,148 | — |
NEW
|
61,148 | $4,655,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESML
ISHARES TR
|
ETF | 0.51% | 0.46% |
#20
Prev: #20
|
0.7 |
—
|
2,972 | 3.8% |
P
S
|
81,801 | $4,575,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.49% | 0.45% |
#21
Prev: #21
|
0.7 |
—
|
1,014 | 4.0% |
P
S
|
26,677 | $4,382,196 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.33% |
#22
3
Prev: #25
|
0.6 |
—
|
-150 | -1.6% |
P
S
|
9,217 | $3,294,027 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | 0.51% |
#23
5
Prev: #18
|
0.1 |
—
|
-13,254 | -23.4% |
P
S
|
43,338 | $3,181,427 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.35% | 0.34% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,765 | $3,179,682 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.34% | 0.32% |
#25
1
Prev: #26
|
0.6 |
—
|
1,102 | 0.8% |
P
S
|
132,532 | $3,032,326 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.44% |
#26
4
Prev: #22
|
0.1 |
—
|
-1 | -20.0% |
P
S
|
4 | $2,995,400 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.37% |
#27
4
Prev: #23
|
0.6 |
—
|
-2,311 | -18.5% |
P
S
|
10,159 | $2,856,797 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.26% |
#28
6
Prev: #34
|
0.6 |
—
|
-34 | -0.5% |
P
S
|
7,313 | $2,732,995 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.29% | 0.27% |
#29
1
Prev: #30
|
0.6 |
—
|
313 | 2.7% |
P
S
|
11,869 | $2,604,350 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.27% |
#30
1
Prev: #31
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,357 | $2,507,032 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.27% | 0.28% |
#31
2
Prev: #29
|
0.6 |
—
|
-6,000 | -5.9% |
P
S
|
95,400 | $2,470,860 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#32
Prev: #32
|
0.6 |
—
|
47 | 0.7% |
P
S
|
6,627 | $2,452,221 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#33
2
Prev: #35
|
0.6 |
—
|
-205 | -2.1% |
P
S
|
9,667 | $2,380,137 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.25% |
#34
3
Prev: #37
|
2.1 |
—
|
426 | 6.3% |
P
S
|
7,198 | $2,356,278 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
-37 | -0.4% |
P
S
|
9,588 | $2,285,204 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#36
2
Prev: #38
|
0.6 |
—
|
-61 | -1.9% |
P
S
|
3,083 | $2,117,745 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | 0.18% |
#37
6
Prev: #43
|
0.6 |
—
|
22 | 1.3% |
P
S
|
1,710 | $2,009,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.21% |
#38
1
Prev: #39
|
0.6 |
—
|
-156 | -1.1% |
P
S
|
13,512 | $2,003,993 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.20% | 0.26% |
#39
6
Prev: #33
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,112 | $1,775,946 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.19% | 0.20% |
#40
Prev: #40
|
0.6 |
—
|
-189 | -1.0% |
P
S
|
18,092 | $1,747,326 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.19% | 0.18% |
#41
Prev: #41
|
2.1 |
—
|
1,350 | 8.8% |
P
S
|
16,694 | $1,734,209 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.18% | 0.18% |
#42
Prev: #42
|
0.6 |
—
|
-1,605 | -10.6% |
P
S
|
13,540 | $1,664,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.18% | 0.17% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
55,598 | $1,631,246 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#44
4
Prev: #48
|
2.1 |
—
|
301 | 7.1% |
P
S
|
4,564 | $1,612,583 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.16% | 0.30% |
#45
17
Prev: #28
|
0.6 |
—
|
-252 | -2.1% |
P
S
|
11,916 | $1,482,828 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.16% | 0.16% |
#46
1
Prev: #45
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,526 | $1,413,993 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.15% | 0.13% |
#47
8
Prev: #55
|
3.1 |
—
|
8,685 | 346.3% |
P
S
|
11,193 | $1,389,800 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUSA
ISHARES TR
|
ETF | 0.15% | 0.14% |
#48
5
Prev: #53
|
0.6 |
—
|
-167 | -1.9% |
P
S
|
8,523 | $1,315,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | 0.16% |
#49
3
Prev: #46
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,553 | $1,311,241 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#50
1
Prev: #51
|
0.6 |
—
|
7 | 0.1% |
P
S
|
5,984 | $1,304,154 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 1097 holdings