TFC Financial Management, Inc.

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
1,034
Total value ($000)
$902,256
Net value change ($000)
+90,621 (11.2%)
New positions
99
Sold out positions
63
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 25,954 11.9%
JQUA 9,513 20.8%
IEMG 8,147 15.5%
IDEV 7,989 7.0%
VTWG 6,201 32.9%
DFUV 5,767 13.1%
CVMC 4,655 NEW
DFAT 3,222 12.6%
VV 3,003 19.6%
SHY 2,477 3.0%
Top Reduces (Value $000, Stocks/ETFs)
VB -1,398 -55.4%
XOM -1,221 -17.7%
BND -986 -23.7%
ACN -930 -38.5%
VO -659 -55.0%
BRK-B -596 -16.6%
TTD -372 -100.0%
LHX -332 -15.7%
ABT -196 -29.2%
META -171 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type