TFC Financial Management
TFC Financial Management reported 1,047 stocks worth $893M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (27.4%), IDEV (13.6%) and SHY (10.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to SHY, JQUA and VTWG, trimmed IVV, IDEV and IEMG and sold out of XOM, GPC and Q.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $245M | 27.4% | 319K | −5,711 (−2%) | 8 of 8 | |
| 2 |  IDEV Ishares TR | $122M | 13.6% | 1.4M | −17K (−1%) | 8 of 8 | |
| 3 |  SHY Ishares 1-3 Year Treasry | $93.6M | 10.5% | 1.2M | +126K (+12%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $59M | 6.6% | 727K | −8,222 (−1%) | 8 of 8 | |
| 5 |  JQUA J P Morgan Exchange Traded F | $56.8M | 6.4% | 769K | +4,977 (+1%) | 8 of 8 | |
| 6 |  DFUV Dimensional US Marketwide Value ETF | $49.4M | 5.5% | 899K | −7,003 (−1%) | 8 of 8 | |
| 7 | DIMENSIONAL U S TARGETED | $27.3M | 3.1% | 411K | −945 (−0%) | 8 of 8 | |
| 8 |  VTWG Vanguard Scottsdale Fds | $23.6M | 2.6% | 90K | +3,339 (+4%) | 3 of 8 | |
| 9 |  VV Vanguard Large Cap ETF | $19.9M | 2.2% | 57K | +3,385 (+6%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $13.8M | 1.6% | 42K | −345 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.7M | 42K |
 GPC Genuine Parts Co | $462K | 3,920 |
 Q Qnity Electronics Inc | $277K | 1,697 |
 ALC Alcon AG | $83K | 1,240 |
 EUAD Spinnaker ETF Series | $45K | 1,060 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TFC Financial Management 13F FAQ
What does TFC Financial Management own?
TFC Financial Management reported 1,047 stocks worth $893M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (27.4%), IDEV (13.6%) and SHY (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did TFC Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 65 new positions, 134 added to, 96 trimmed and 52 sold out. New positions include XOM. It sold all of XOM, GPC and Q.
When will TFC Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TFC Financial Management's portfolio worth?
The Q3 2026 filing reports $893M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.