2026 Q3 Portfolio Activity
In 2026 Q3, TFC Financial Management, Inc. maintained a portfolio of 1096 distinct positions. The most significant new addition was CHEWY INC, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 12.3%. The fund also reduced its exposure to JOHNSON & JOHNSON by 50.7%.
Position History
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Total Positions
1096
Quarter
2026 Q3
Top Holding
IVV (27.4%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1096
TFC Financial Management, Inc. Full Holdings List — 2026 Q3
| 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 | 27.41% | 26.99% |
#1
Prev: #1
|
6.5 |
—
|
-5,711 | -1.8% |
P
S
|
319,490 | $244,681,618 |
$377.65
+103.5%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 13.64% | 13.59% |
#2
Prev: #2
|
6.0 |
—
|
-16,631 | -1.2% |
P
S
|
1,361,174 | $121,797,893 |
$51.05
+74.1%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
SHY
ISHARES TR
|
ETF | 10.48% | 9.34% |
#3
Prev: #3
|
7.0 |
—
|
126,162 | 12.3% |
P
S
|
1,152,563 | $93,588,092 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 6.61% | 6.75% |
#4
Prev: #4
|
3.6 |
—
|
-8,222 | -1.1% |
P
S
|
726,622 | $58,972,606 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 6.36% | 6.12% |
#5
Prev: #5
|
3.5 |
—
|
4,977 | 0.7% |
P
S
|
769,150 | $56,763,234 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.54% | 5.52% |
#6
Prev: #6
|
2.7 |
—
|
-7,003 | -0.8% |
P
S
|
898,750 | $49,431,233 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.06% | 3.19% |
#7
Prev: #7
|
1.7 |
—
|
-945 | -0.2% |
P
S
|
410,547 | $27,276,732 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 2.64% | 2.78% |
#8
Prev: #8
|
1.6 |
—
|
3,339 | 3.8% |
P
S
|
90,479 | $23,577,112 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.23% | 2.03% |
#9
Prev: #9
|
2.9 |
—
|
3,385 | 6.4% |
P
S
|
56,692 | $19,946,933 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.34% |
#10
2
Prev: #12
|
1.1 |
—
|
-345 | -0.8% |
P
S
|
41,552 | $13,837,517 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 1.40% | 1.38% |
#11
Prev: #11
|
1.1 |
—
|
644 | 0.2% |
P
S
|
293,122 | $12,484,008 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.65% |
#12
3
Prev: #15
|
0.9 |
—
|
114 | 0.7% |
P
S
|
15,817 | $8,112,781 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.74% | 0.74% |
#13
Prev: #13
|
0.8 |
—
|
949 | 1.1% |
P
S
|
86,565 | $6,613,601 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 1.38% |
#14
4
Prev: #10
|
0.3 |
—
|
-24,804 | -50.7% |
P
S
|
24,134 | $6,389,308 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.65% |
#15
1
Prev: #14
|
0.8 |
—
|
-115 | -1.0% |
P
S
|
11,634 | $5,793,151 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.53% |
#16
2
Prev: #18
|
0.7 |
—
|
25 | 0.1% |
P
S
|
23,984 | $5,477,499 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 0.51% | 0.52% |
#17
2
Prev: #19
|
0.7 |
—
|
1,106 | 1.8% |
P
S
|
62,254 | $4,544,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITOT
ISHARES TR
|
ETF | 0.49% | 0.49% |
#18
3
Prev: #21
|
0.7 |
—
|
-290 | -1.1% |
P
S
|
26,387 | $4,387,553 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESML
ISHARES TR
|
ETF | 0.49% | 0.51% |
#19
1
Prev: #20
|
0.7 |
—
|
1,841 | 2.3% |
P
S
|
83,642 | $4,349,380 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.37% |
#20
2
Prev: #22
|
0.6 |
—
|
220 | 2.4% |
P
S
|
9,437 | $3,247,254 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWB
ISHARES TR
|
ETF | 0.36% | 0.35% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,765 | $3,231,284 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.34% | 0.35% |
#22
1
Prev: #23
|
0.6 |
—
|
398 | 0.9% |
P
S
|
43,736 | $3,068,086 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.34% | 0.34% |
#23
2
Prev: #25
|
0.6 |
—
|
1,216 | 0.9% |
P
S
|
133,748 | $3,002,342 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.33% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.33% | 0.63% |
#25
9
Prev: #16
|
0.1 |
—
|
-23,262 | -55.9% |
P
S
|
18,348 | $2,986,206 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.31% | 0.18% |
#26
17
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
55,598 | $2,766,001 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QUAL
ISHARES TR
|
ETF | 0.30% | 0.29% |
#27
2
Prev: #29
|
0.6 |
—
|
12 | 0.1% |
P
S
|
11,881 | $2,640,412 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.28% |
#28
2
Prev: #30
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,359 | $2,562,112 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#29
3
Prev: #32
|
0.6 |
—
|
38 | 0.6% |
P
S
|
6,665 | $2,494,148 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.25% |
#30
5
Prev: #35
|
0.6 |
—
|
239 | 2.5% |
P
S
|
9,827 | $2,448,398 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.26% |
#31
3
Prev: #34
|
0.6 |
—
|
76 | 1.1% |
P
S
|
7,274 | $2,406,616 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#32
1
Prev: #33
|
0.6 |
—
|
4 | 0.0% |
P
S
|
9,671 | $2,240,151 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.25% | 0.27% |
#33
2
Prev: #31
|
0.6 |
—
|
-5,600 | -5.9% |
P
S
|
89,800 | $2,212,672 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.23% |
#34
2
Prev: #36
|
0.6 |
—
|
64 | 2.1% |
P
S
|
3,147 | $2,205,606 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.25% | 0.16% |
#35
10
Prev: #45
|
0.6 |
—
|
96 | 0.8% |
P
S
|
12,012 | $2,202,641 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.22% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
13,512 | $1,838,199 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.19% | 0.19% |
#37
3
Prev: #40
|
0.6 |
—
|
-165 | -0.9% |
P
S
|
17,927 | $1,736,768 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES TR
|
ETF | 0.19% | 0.19% |
#38
3
Prev: #41
|
0.6 |
—
|
-200 | -1.2% |
P
S
|
16,494 | $1,713,598 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#39
5
Prev: #44
|
0.6 |
—
|
165 | 3.6% |
P
S
|
4,729 | $1,611,345 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.16% | 0.16% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,526 | $1,455,328 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.16% | 0.18% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
13,540 | $1,424,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.16% | 0.15% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,193 | $1,402,073 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUSA
ISHARES TR
|
ETF | 0.15% | 0.15% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,523 | $1,326,861 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#44
6
Prev: #50
|
0.6 |
—
|
7 | 0.1% |
P
S
|
5,991 | $1,294,567 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.11% |
#45
13
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
1,750 | $1,268,791 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.14% |
#46
5
Prev: #51
|
0.6 |
—
|
-114 | -1.3% |
P
S
|
8,469 | $1,230,367 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.14% | 0.15% |
#47
2
Prev: #49
|
0.6 |
—
|
-353 | -13.8% |
P
S
|
2,200 | $1,213,256 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.13% | 0.10% |
#48
15
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
7,536 | $1,117,589 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.12% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
1,182 | $1,076,049 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#50
4
Prev: #54
|
0.5 |
—
|
36 | 1.0% |
P
S
|
3,746 | $1,065,609 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 1096 holdings