Fund Holdings — TFC Financial Management, Inc.

Total Portfolio Value
$811.64M
Total Bought
$46.74M
Total Sold
$19.39M
Net Transaction
+$27.35M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
082,375+82,375018,8672.32%+18,867
ISHARES TR932,479990,689+58,21077,22881,80110.08%+4,573
ISHARES TR
ESG AWARE MSCI
3,84078,829+74,9891773,7070.46%+3,530
EXXON MOBIL CORP40,59140,731+1404,8856,9100.85%+2,026
JOHNSON & JOHNSON(JNJ)49,83049,216-61410,31212,0301.48%+1,718
HEARTFLOW INC(HTFL)055,598+55,59801,3530.17%+1,353
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
917,022909,157-7,86542,72444,0585.43%+1,334
ISHARES INC
CORE MSCI EMKT
770,352755,956-14,39651,78352,7286.50%+945
MERCK & CO INC(MRK)38,59338,59304,0624,6420.57%+580
GE VERNOVA INC(GEV)1,6871,688+11,1031,4730.18%+371
NUSHARES ETF TR
NUVEEN ESG EMRGN
292,752292,610-14210,41610,7501.32%+334
L3HARRIS TECHNOLOGIES INC(LHX)6,1096,10901,7932,1080.26%+315
DIMENSIONAL ETF TRUST
US TARGETED VLU
424,669408,979-15,69025,28525,5413.15%+256
STATE STR SPDR S&P 500 ETF T(SPY)2,8433,355+5121,9392,1820.27%+243
ISHARES TR4,8778,335+3,4583225630.07%+241
VANGUARD INDEX FDS47,96651,298+3,33215,10015,3301.89%+231
VANGUARD BD INDEX FDS53,36856,592+3,2243,9534,1670.51%+215
VANGUARD INDEX FDS5,0195,977+9589591,1730.14%+214
QNITY ELECTRONICS INC(Q)01,682+1,68201940.02%+194
ISHARES TR
CORE MSCI EAFE
16,57318,281+1,7081,4831,6550.20%+172
VANGUARD BD INDEX FDS106,307108,948+2,6418,3788,5431.05%+165
VANGUARD WHITEHALL FDS2371,333+1,096341970.02%+163
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
3,9276,139+2,2122914530.06%+162
ISHARES TR12,80513,668+8631,5391,6990.21%+160
ISHARES TR01,246+1,24601410.02%+141
CHEVRON CORPORATION(CVX)2,5162,51603845210.06%+137
VANGUARD INDEX FDS5,8926,580+6881,9752,1110.26%+135
ISHARES TR0533+53301130.01%+113
COSTCO WHOLESALE CORPORATION(COST)1,2121,152-601,0451,1480.14%+103
SPDR SERIES TRUST
ST STR P500ETF
01,230+1,2300940.01%+94
ALTRIA GROUP INC(MO)10,84610,84606257160.09%+90
AMERICAN SUPERCONDUCTOR CORP16,74116,74104825670.07%+85
NEXTPOWER INC0703+7030850.01%+85
ISHARES TR1,0211,376+3552152940.04%+79
ISHARES TR
CORE MSCI EURO
0963+9630680.01%+68
PALO ALTO NETWORKS INC(PANW)416878+462771410.02%+64
WALMART INC(WMT)10,70110,090-6111,1921,2540.15%+62
NEXTERA ENERGY INC(NEE)4,4474,44703574130.05%+56
REALTY INCOME CORP(O)51951+9003580.01%+55
VANGUARD INDEX FDS567748+1812773270.04%+50
APPLIED MATLS INC572576+41471970.02%+50
ARM HOLDINGS PLC0316+3160480.01%+48
SPINNAKER ETF SERIES
SELE STO EUR ETF
01,060+1,0600430.01%+43
VERTIV HOLDINGS CO(VRT)538518-20871300.02%+43
ISHARES TR5,9355,798-1378388780.11%+40
LOCKHEED MARTIN CORP(LMT)33333301612010.02%+40
COLGATE PALMOLIVE CO(CL)6,2846,28404975360.07%+39
TIDAL TRUST I124,344131,430+7,0862,5232,5620.32%+39
CORTEVA INC(CTVA)5,1694,590-5793463840.05%+38
UBER TECHNOLOGIES INC(UBER)7201,341+62159960.01%+38
HONEYWELL INTL INC(HON)553641+881081450.02%+37
TOAST INC(TOST)3161,814+1,49811480.01%+37
WISDOMTREE TR(WT)8,1727,947-2258328680.11%+36
BLOOM ENERGY CORP567618+5149840.01%+34
PHILLIPS 66(PSX)1,1631,005-1581501830.02%+33
TAIWAN SEMICONDUCTOR MANUFAC(TSM)93893802853170.04%+32
ASTRAZENECA PLC(AZN)0153+1530300.00%+30
DEERE & CO(DE)262264+21221490.02%+27
QUANTA SVCS INC2032030861110.01%+26
COCA COLA CO(KO)4,1574,155-22913160.04%+25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0304+3040240.00%+24
DOW HLDGS INC(DOW)2,6062,032-57461850.01%+24
CONOCOPHILLIPS(COP)602602056790.01%+23
CHENIERE ENERGY INC(LNG)182202+2035570.01%+22
BROADSTONE NET LEASE INC(BNL)24,11624,11604194410.05%+22
ISHARES TR250562+31217380.00%+22
TANGO THERAPEUTICS INC(TNGX)1,3001,550+25012320.00%+21
TJX COS INC NEW(TJX)3,9093,889-206006210.08%+21
ANALOG DEVICES INC(ADI)1,2741,150-1243463660.05%+20
TEXAS INSTRS INC(TXN)31131+1005250.00%+20
AT&T INC(T)4,5624,56201131320.02%+19
AFLAC INC(AFL)24193+1693210.00%+19
DUPONT DE NEMOURS INC(DD)3,2693,26901311500.02%+18
GILEAD SCIENCES INC(GILD)1,0411,04101281450.02%+17
ISHARES TR15,34415,34401,4731,4900.18%+17
MONDELEZ INTL INC(MDLZ)8,1677,901-2664404550.06%+16
MODERNA INC(MRNA)19319+3001160.00%+16
SPDR INDEX SHS FDS
ST STR PO EX ETF
0339+3390150.00%+15
NIKE INC(NKE)9303+2941160.00%+15
BARCLAYS PLC0725+7250150.00%+15
VERIZON COMMUNICATIONS INC(VZ)1,5901,591+165800.01%+15
AMERICAN ELEC PWR CO INC95195101101250.02%+15
AIR PRODUCTS AND CHEMICALS I346345-1851000.01%+15
CHURCH & DWIGHT CO INC(CHD)1,5371,53701291430.02%+15
WASTE MGMT INC DEL(WM)1,4091,40903103240.04%+14
UL SOLUTIONS INC(ULS)1,9421,94201531660.02%+13
JOHNSON CONTROLS INTERNATION
SHS
17117+1002150.00%+13
VULCAN MATLS CO(VMC)553+481140.00%+13
SOFI TECHNOLOGIES INC(SOFI)5161,646+1,13014260.00%+13
BP PLC(BP)1,0001,000035470.01%+12
CME GROUP INC(CME)54654601491610.02%+12
GENERAL DYNAMICS CORP(GD)249279+3084960.01%+12
ISHARES BITCOIN TRUST ETF(IBIT)57380+3233150.00%+12
LAM RESEARCH CORP(LRCX)285283-249600.01%+12
STERLING INFRASTRUCTURE INC(STRL)136130-642530.01%+11
WEC ENERGY GROUP INC(WEC)1,0541,05401111220.02%+11
VANGUARD INDEX FDS1,2421,258+162632730.03%+10
PFIZER INC(PFE)2,3122,412+10058680.01%+10
CARRIER GLOBAL CORPORATION(CARR)3,3733,335-381781880.02%+10
APA CORPORATION(APA)321410+898170.00%+10
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TFC Financial Management, Inc. — 13F Holdings — Q1 2026 | TickerTrail