TFC Financial Management, Inc. holds a concentrated book of 1034 reported positions worth $902.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Calvert US McAp Core Resp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 27% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning TFC Financial Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TFC Financial Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 53 / 80 | $280.3B |
| New World Advisors LLC | 41 / 80 | $540.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 28 / 80 | $217.2M |
Ranked by the share of each fund's own book sitting in the names it shares with TFC Financial Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $243.5M | 325.2K | 27.0% | ▼−2.4% Reduced · −8K sh | |
| 2 | Ishares TR CORE MSCI INTL | $122.6M | 1.38M | 13.6% | ▲+0.4% Added · +6K sh | |
| 3 | Ishares TR 1 3 YR TREAS BD | $84.3M | 1.03M | 9.3% | ▲+3.6% Added · +36K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $60.9M | 734.8K | 6.7% | ▼−2.8% Reduced · −21K sh | |
| 5 | J P Morgan Exchange Traded F US QUALTY FCTR | $55.2M | 764.2K | 6.1% | ▲+2.5% Added · +19K sh | |
| 6 | Dimensional ETF Trust US MKTWIDE VALUE | $49.8M | 905.8K | 5.5% | ▼−0.4% Reduced · −3K sh | |
| 7 | Dimensional ETF Trust US TARGETED VLU | $28.8M | 411.5K | 3.2% | ▲+0.6% Added · +3K sh | |
| 8 | Vanguard Scottsdale FDS VNG RUS2000GRW | $25.1M | 87.1K | 2.8% | ▲+5.8% Added · +5K sh | |
| 9 | Vanguard Index FDS LARGE CAP ETF | $18.3M | 53.3K | 2.0% | ▲+3.9% Added · +2K sh | |
| 10 | Johnson & Johnson COM | $12.4M | 48.9K | 1.4% | ▼−0.6% Reduced · −278 sh | |
| 11 | Nushares ETF TR NUVEEN ESG EMRGN | $12.4M | 292.5K | 1.4% | ▼~0% Reduced · −132 sh | |
| 12 | Apple Inc COM | $12.1M | 41.9K | 1.3% | ▼−2.9% Reduced · −1K sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $6.7M | 85.6K | 0.7% | ▼−21% Reduced · −23K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.7K | 0.7% | ▲~0% Added · +1 sh | |
| 15 | Microsoft Corp COM | $5.9M | 15.7K | 0.6% | ▼−2.3% Reduced · −368 sh | |
| 16 | Exxon Mobil Corp COM | $5.7M | 41.6K | 0.6% | ▲+2.1% Added · +879 sh | |
| 17 | Merck & Co Inc COM | $5.0M | 38.7K | 0.6% | ▲+0.3% Added · +137 sh | |
| 18 | Nvidia Corporation COM | $4.8M | 24.0K | 0.5% | ▲+0.6% Added · +146 sh | |
| 19 | Morgan Stanley ETF Trust CALVERT US MDCP | $4.7M | 61.1K | 0.5% | ▲New New position | |
| 20 | Ishares TR ESG AWARE MSCI | $4.6M | 81.8K | 0.5% | ▲+3.8% Added · +3K sh | |
| 21 | Ishares TR CORE S&P TTL STK | $4.4M | 26.7K | 0.5% | ▲+4.0% Added · +1K sh | |
| 22 | Alphabet Inc CAP STK CL A | $3.3M | 9.2K | 0.4% | ▼−1.6% Reduced · −150 sh | |
| 23 | Vanguard BD Index FDS TOTAL BND MRKT | $3.2M | 43.3K | 0.4% | ▼−23% Reduced · −13K sh | |
| 24 | Ishares TR RUS 1000 ETF | $3.2M | 7.8K | 0.4% | —Held | |
| 25 | Tidal Trust I ADASINA SOCIAL | $3.0M | 132.5K | 0.3% | ▲+0.8% Added · +1K sh | |
| 26 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 0.3% | ▼−20% Reduced · −1 sh | |
| 27 | International Business Machs COM | $2.9M | 10.2K | 0.3% | ▼−19% Reduced · −2K sh | |
| 28 | Ge Aerospace COM NEW | $2.7M | 7.3K | 0.3% | ▼−0.5% Reduced · −34 sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $2.6M | 11.9K | 0.3% | ▲+2.7% Added · +313 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.4K | 0.3% | ▲+0.1% Added · +2 sh | |
| 31 | Old Natl Bancorp Ind COM | $2.5M | 95.4K | 0.3% | ▼−5.9% Reduced · −6K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.6K | 0.3% | ▲+0.7% Added · +47 sh | |
| 33 | Vanguard Index FDS EXTEND MKT ETF | $2.4M | 9.7K | 0.3% | ▼−2.1% Reduced · −205 sh | |
| 34 | JPMorgan Chase & Co COM | $2.4M | 7.2K | 0.3% | ▲+6.3% Added · +426 sh | |
| 35 | Amazon Com Inc COM | $2.3M | 9.6K | 0.3% | ▼−0.4% Reduced · −37 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $2.1M | 3.1K | 0.2% | ▼−1.9% Reduced · −61 sh | |
| 37 | Ge Vernova Inc COM | $2.0M | 1.7K | 0.2% | ▲+1.3% Added · +22 sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $2.0M | 13.5K | 0.2% | ▼−1.1% Reduced · −156 sh | |
| 39 | L3harris Technologies Inc COM | $1.8M | 6.1K | 0.2% | ▲~0% Added · +3 sh | |
| 40 | Ishares TR CORE MSCI EAFE | $1.7M | 18.1K | 0.2% | ▼−1.0% Reduced · −189 sh | |
| 41 | Ishares TR MSCI EAFE ETF | $1.7M | 16.7K | 0.2% | ▲+8.8% Added · +1K sh | |
| 42 | TCW ETF Trust TRANS SYSTE ETF | $1.7M | 13.5K | 0.2% | ▼−11% Reduced · −2K sh | |
| 43 | Heartflow Inc COM | $1.6M | 55.6K | 0.2% | —Held | |
| 44 | Alphabet Inc CAP STK CL C | $1.6M | 4.6K | 0.2% | ▲+7.1% Added · +301 sh | |
| 45 | Accenture PLC Ireland SHS CLASS A | $1.5M | 11.9K | 0.2% | ▼−2.1% Reduced · −252 sh | |
| 46 | Expedia Group Inc COM NEW | $1.4M | 5.5K | 0.2% | ▲+0.1% Added · +4 sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.2K | 0.2% | ▲+346% Added · +9K sh | |
| 48 | Ishares TR ESG OPTIMIZED | $1.3M | 8.5K | 0.1% | ▼−1.9% Reduced · −167 sh | |
| 49 | Mastercard Incorporated CL A | $1.3M | 2.6K | 0.1% | ▲+0.4% Added · +10 sh | |
| 50 | Vanguard Index FDS VALUE ETF | $1.3M | 6.0K | 0.1% | ▲+0.1% Added · +7 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1827844/holdings"
Use Arkolith to show TFC Financial Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 1,034 | $902.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 998 | $811.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 963 | $797.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 996 | $780.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 972 | $730.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 958 | $653.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 978 | $632.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 1,004 | $632.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.