TFC Financial Management, Inc. holds a concentrated book of 1034 stocks worth $902.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +28% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.0 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as TFC Financial Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $631.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $175.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $71.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.0B |
| CWM, LLC | 79 / 80 | $7.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $574.7B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $468.7B |
Ranked by how many of TFC Financial Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 1,034 | $902.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 998 | $811.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 963 | $797.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 996 | $780.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 972 | $730.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 958 | $653.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 978 | $632.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 1,004 | $632.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.