TFC Financial Management, Inc. ETF holdings
Boston, MA
Reported $773.6M in 142 ETFs in its Form 13F for June 30, 2026.
ETF value
$773.6M
ETFs held
142
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
85.7%
of $902.3M
Top 10 of 142 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $243.5M | 325,201 | −7,902 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $122.6M | 1,377,805 | +5,916 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $84.3M | 1,026,401 | +35,712 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $60.9M | 734,844 | −21,112 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $55.2M | 764,173 | +18,557 shares |
| DFUV | Dimensional US Marketwide Value ETF | $49.8M | 905,753 | −3,404 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $28.8M | 411,492 | +2,513 shares |
| VTWG | Vanguard Russell 2000 Growth ETF | $25.1M | 87,140 | +4,765 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $18.3M | 53,307 | +2,009 shares |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | $12.4M | 292,478 | −132 shares |
132 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001827844. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TFC Financial Management, Inc. own?
TFC Financial Management, Inc. reported 142 ETF positions worth $773.6M in its Form 13F for June 30, 2026. The largest was IVV, at $243.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.