2026 Q1 Portfolio Activity
In 2026 Q1, TFC Financial Management, Inc. maintained a portfolio of 1073 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 2.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1952.8%.
Position History
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Total Positions
1073
Quarter
2026 Q1
Top Holding
IVV (26.8%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1073
TFC Financial Management, Inc. Full Holdings List — 2026 Q1
| 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 | 26.81% | 28.47% |
#1
Prev: #1
|
6.5 |
—
|
1,635 | 0.5% |
P
S
|
333,103 | $217,586,045 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 14.13% | 14.49% |
#2
Prev: #2
|
6.0 |
—
|
-29,119 | -2.1% |
P
S
|
1,371,889 | $114,648,748 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 10.08% | 9.69% |
#3
Prev: #3
|
7.0 |
—
|
58,210 | 6.2% |
P
S
|
990,689 | $81,801,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 6.50% | 6.49% |
#4
Prev: #4
|
3.6 |
—
|
-14,396 | -1.9% |
P
S
|
755,956 | $52,727,919 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 5.63% | 5.79% |
#5
Prev: #5
|
3.3 |
—
|
14,297 | 2.0% |
P
S
|
745,616 | $45,721,171 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.43% | 5.36% |
#6
Prev: #6
|
2.7 |
—
|
-7,865 | -0.9% |
P
S
|
909,157 | $44,057,765 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.15% | 3.17% |
#7
Prev: #7
|
1.8 |
—
|
-15,690 | -3.7% |
P
S
|
408,979 | $25,540,752 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 2.32% | — |
#8
Prev: #—
|
4.4 |
—
|
82,375 | — |
NEW
|
82,375 | $18,867,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.89% | 1.89% |
#9
1
Prev: #8
|
2.8 |
—
|
3,332 | 6.9% |
P
S
|
51,298 | $15,330,470 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.29% |
#10
1
Prev: #11
|
1.1 |
—
|
-614 | -1.2% |
P
S
|
49,216 | $12,030,335 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.57% |
#11
2
Prev: #9
|
1.0 |
—
|
-2,919 | -6.3% |
P
S
|
43,158 | $10,953,046 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 1.32% | 1.31% |
#12
2
Prev: #10
|
1.0 |
—
|
-142 | -0.0% |
P
S
|
292,610 | $10,750,112 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.05% | 1.05% |
#13
1
Prev: #12
|
0.9 |
—
|
2,641 | 2.5% |
P
S
|
108,948 | $8,542,619 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.61% |
#14
1
Prev: #15
|
0.8 |
—
|
140 | 0.3% |
P
S
|
40,731 | $6,910,440 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 1.00% |
#15
2
Prev: #13
|
0.8 |
—
|
-355 | -2.2% |
P
S
|
16,071 | $5,949,174 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.83% |
#16
2
Prev: #14
|
0.8 |
—
|
-1,476 | -11.2% |
P
S
|
11,748 | $5,629,642 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.51% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
38,593 | $4,642,352 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | 0.50% |
#18
Prev: #18
|
2.2 |
—
|
3,224 | 6.0% |
P
S
|
56,592 | $4,167,460 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.58% |
#19
3
Prev: #16
|
0.7 |
—
|
-776 | -3.2% |
P
S
|
23,813 | $4,152,921 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESML
ISHARES TR
|
ETF | 0.46% | 0.02% |
#20
122
Prev: #142
|
3.2 |
—
|
74,989 | 1952.8% |
P
S
|
78,829 | $3,706,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.45% | 0.48% |
#21
2
Prev: #19
|
0.7 |
—
|
12 | 0.0% |
P
S
|
25,663 | $3,655,216 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.47% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.47% |
#23
3
Prev: #20
|
0.6 |
—
|
-312 | -2.4% |
P
S
|
12,470 | $3,022,590 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.34% | 0.36% |
#24
Prev: #24
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,765 | $2,768,526 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.38% |
#25
2
Prev: #23
|
0.6 |
—
|
-199 | -2.1% |
P
S
|
9,367 | $2,693,672 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.32% | 0.32% |
#26
Prev: #26
|
2.1 |
—
|
7,086 | 5.7% |
P
S
|
131,430 | $2,561,571 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#27
2
Prev: #25
|
0.6 |
—
|
-294 | -3.0% |
P
S
|
9,632 | $2,522,884 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.30% | 0.41% |
#28
6
Prev: #22
|
0.6 |
—
|
-53 | -0.4% |
P
S
|
12,168 | $2,412,793 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.28% | 0.30% |
#29
2
Prev: #27
|
0.6 |
—
|
-7,000 | -6.5% |
P
S
|
101,400 | $2,240,940 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.27% | 0.30% |
#30
2
Prev: #28
|
0.6 |
—
|
-319 | -2.7% |
P
S
|
11,556 | $2,216,495 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.24% |
#31
4
Prev: #35
|
2.1 |
—
|
512 | 18.0% |
P
S
|
3,355 | $2,181,775 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#32
1
Prev: #33
|
2.1 |
—
|
688 | 11.7% |
P
S
|
6,580 | $2,110,836 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.26% | 0.22% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,109 | $2,108,355 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.28% |
#34
5
Prev: #29
|
0.6 |
—
|
-22 | -0.3% |
P
S
|
7,347 | $2,084,801 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#35
3
Prev: #32
|
0.6 |
—
|
-31 | -0.3% |
P
S
|
9,872 | $2,031,679 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.27% |
#36
6
Prev: #30
|
0.6 |
—
|
233 | 2.5% |
P
S
|
9,625 | $2,004,599 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.27% |
#37
6
Prev: #31
|
0.6 |
—
|
150 | 2.3% |
P
S
|
6,772 | $1,992,193 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#38
4
Prev: #34
|
0.6 |
—
|
52 | 1.7% |
P
S
|
3,144 | $1,878,418 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.19% |
#39
Prev: #39
|
2.1 |
—
|
863 | 6.7% |
P
S
|
13,668 | $1,699,007 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.20% | 0.19% |
#40
1
Prev: #41
|
2.1 |
—
|
1,708 | 10.3% |
P
S
|
18,281 | $1,654,979 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.18% | 0.18% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
15,344 | $1,490,363 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.18% | 0.21% |
#42
5
Prev: #37
|
0.6 |
—
|
-2,146 | -12.4% |
P
S
|
15,145 | $1,480,667 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.18% | 0.14% |
#43
9
Prev: #52
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,688 | $1,473,456 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
55,598 | — |
NEW
|
55,598 | $1,352,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.16% | 0.20% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,522 | $1,274,975 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.19% |
#46
6
Prev: #40
|
0.6 |
—
|
-69 | -2.6% |
P
S
|
2,543 | $1,270,655 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.15% |
#47
2
Prev: #49
|
0.6 |
—
|
-611 | -5.7% |
P
S
|
10,090 | $1,253,936 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.18% |
#48
5
Prev: #43
|
0.6 |
—
|
-397 | -8.5% |
P
S
|
4,263 | $1,222,872 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#49
1
Prev: #48
|
0.6 |
—
|
12 | 0.3% |
P
S
|
4,176 | $1,199,145 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.16% |
#50
5
Prev: #45
|
0.6 |
—
|
-763 | -8.5% |
P
S
|
8,167 | $1,179,633 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 1073 holdings