TFC Financial Management, Inc.

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CIK 1827844

13F portfolio (2026-Q1)

$812M

Positions

998

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

998

Top 5

63.1%

Top 10

77.4%

Effective N

8.7

HHI

0.115

This quarter

110 new · 0 exit →

By sector

Unclassified85.6%

Information Technology4.4%

Health Care2.8%

Financials1.9%

Industrials1.4%

Consumer Discretionary1.1%

Energy1.0%

Communication Services0.7%

Other1.0%

By market cap

Unknown85.8%

Mega (>$200B)9.8%

Large ($10–200B)4.0%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other85.6%

North America14.3%

Europe0.1%

Asia-Pacific0.0%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.30%	145
Pharmaceuticals & Biotechnology	2.44%	62
Technology Hardware & Equipment	1.88%	33
Software	1.05%	39
Oil, Gas & Consumable Fuels	0.97%	28
Specialty Retail	0.85%	38
Semiconductors & Semiconductor Equipment	0.80%	32
Software & IT Services	0.76%	26
Banks	0.71%	61
Commercial Services & Supplies	0.67%	37
Electrical Equipment & Components	0.56%	9
Health Care Equipment & Supplies	0.48%	28
Chemicals	0.40%	32
Aerospace & Defense	0.40%	20
Machinery	0.18%	42
Transportation Infrastructure	0.17%	6
Capital Markets	0.17%	37
Tobacco	0.16%	2
Utilities	0.13%	41
Insurance	0.12%	42
Equity Real Estate Investment Trusts (REITs)	0.11%	38
Beverages	0.08%	6
Food Products	0.08%	14
Distributors	0.07%	16
Automobiles & Components	0.07%	10
Hotels, Restaurants & Leisure	0.06%	10
Diversified Telecommunication Services	0.06%	6
Agricultural Products	0.05%	1
Road & Rail	0.04%	7
Entertainment	0.04%	5
Professional Services	0.04%	7
Construction & Engineering	0.02%	15
Media & Entertainment	0.02%	11
Textiles, Apparel & Luxury Goods	0.02%	8
Paper & Forest Products	0.01%	5
Metals & Mining	0.01%	14
Household Durables	0.01%	2
Communications Equipment	0.01%	10
Health Care Providers & Services	0.01%	13
Life Sciences Tools & Services	0.00%	11
Food & Staples Retailing	0.00%	2
Marine	0.00%	3
Coal & Consumable Fuels	0.00%	2
Construction Materials	0.00%	6
Airlines	0.00%	5
Real Estate Management & Development	0.00%	4
Leisure Products	0.00%	3
Media & Publishing	0.00%	3
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	26.81%
2	IDEV	ISHARES TR	Unclassified	14.13%
3	SHY	ISHARES TR	Unclassified	10.08%
4	IEMG	ISHARES INC	Unclassified	6.50%
5	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	5.63%
6	DFUV	DIMENSIONAL ETF TRUST	Unclassified	5.43%
7	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.15%
8	VTWG	VANGUARD SCOTTSDALE FDS	Unclassified	2.32%
9	VV	VANGUARD INDEX FDS	Unclassified	1.89%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.48%

856/998 names classified · sector 14.4% of weight · industry 13.7% · mkt cap 14.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, MSFT, SES, IBM, NVDA · other

Health CareJNJ, MRK, ABT, ABBV, PFE · other

FinancialsONB, BRK.B, JPM, MA, FFIN · other

IndustrialsACN, LHX, MMM, EXPE, ASML · other

Consumer DiscretionaryAMZN, TSLA, HD, GNSS, COST · other

MaterialsPG, CL, DD, DOW, KMB · other

EnergyXOM, CVX, COP, PSX, EQT · other

Communication ServicesGOOGL, GOOG, DIS, META, VZ · other

Consumer StaplesMDLZ, MO, PEP, CTVA, PM · other

UtilitiesNEE, LNT, SO, WEC, SPRU · other

Real EstateBNL, PSA, PLD, SPG, AMT · other

UnclassifiedIVV, IDEV, DFUV, DFAT, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (711 classified)TFC Financial Management, Inc. centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryEnergyCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for TFC Financial Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 5.3%, Large Core 3.1%, Large Value 2.8%.

Classified: 13.2% of book weight (711/997 names) · unclassified 86.8%: IVV, IDEV, SHY, IEMG, JQUA, DFUV, DFAT, VTWG, VV, NUEM +276 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 998 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	333,103	$218M	26.8%	HOLD
2	IDEVISHARES TR	1,371,889	$115M	14.1%	TRIM −2%
3	SHYISHARES TR	990,689	$82M	10.1%	ADD 6%
4	IEMGISHARES INC	755,956	$53M	6.5%	HOLD
5	JQUAJ P MORGAN EXCHANGE TRADED F	745,616	$46M	5.6%	HOLD
6	DFUVDIMENSIONAL ETF TRUST	909,157	$44M	5.4%	HOLD
7	DFATDIMENSIONAL ETF TRUST	408,979	$26M	3.1%	TRIM −4%
8	VTWGVANGUARD SCOTTSDALE FDS	82,375	$19M	2.3%	NEW
9	VVVANGUARD INDEX FDS	51,298	$15M	1.9%	ADD 7%
10	JNJJOHNSON & JOHNSON	49,216	$12M	1.5%	HOLD
11	AAPLAPPLE INC	43,158	$11M	1.3%	TRIM −6%
12	NUEMNUSHARES ETF TR	292,610	$11M	1.3%	HOLD
13	BSVVANGUARD BD INDEX FDS	108,948	$9M	1.1%	ADD 2%
14	XOMEXXON MOBIL CORP	40,731	$7M	0.9%	HOLD
15	MSFTMICROSOFT CORP	16,071	$6M	0.7%	TRIM −2%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	11,748	$6M	0.7%	TRIM −11%
17	MRKMERCK & CO INC	38,593	$5M	0.6%	HOLD
18	BNDVANGUARD BD INDEX FDS	56,592	$4M	0.5%	ADD 6%
19	NVDANVIDIA CORPORATION	23,813	$4M	0.5%	TRIM −3%
20	ESMLISHARES TR	78,829	$4M	0.5%	ADD 1953%
21	ITOTISHARES TR	25,663	$4M	0.5%	HOLD
22	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.4%	HOLD
23	IBMINTERNATIONAL BUSINESS MACHS	12,470	$3M	0.4%	TRIM −2%
24	IWBISHARES TR	7,765	$3M	0.3%	HOLD
25	GOOGLALPHABET INC	9,367	$3M	0.3%	TRIM −2%
26	JSTCTIDAL TRUST I	131,430	$3M	0.3%	ADD 6%
27	VBVANGUARD INDEX FDS	9,632	$3M	0.3%	TRIM −3%
28	ACNACCENTURE PLC IRELAND	12,168	$2M	0.3%	HOLD
29	ONBOLD NATL BANCORP IND	101,400	$2M	0.3%	TRIM −6%
30	QUALISHARES TR	11,556	$2M	0.3%	TRIM −3%
31	SPYSTATE STR SPDR S&P 500 ETF T	3,355	$2M	0.3%	ADD 18%
32	VTIVANGUARD INDEX FDS	6,580	$2M	0.3%	ADD 12%
33	LHXL3HARRIS TECHNOLOGIES INC	6,109	$2M	0.3%	HOLD
34	GEGE AEROSPACE	7,347	$2M	0.3%	HOLD
35	VXFVANGUARD INDEX FDS	9,872	$2M	0.3%	HOLD
36	AMZNAMAZON COM INC	9,625	$2M	0.2%	ADD 2%
37	JPMJPMORGAN CHASE & CO	6,772	$2M	0.2%	ADD 2%
38	VOOVANGUARD INDEX FDS	3,144	$2M	0.2%	HOLD
39	IJRISHARES TR	13,668	$2M	0.2%	ADD 7%
40	IEFAISHARES TR	18,281	$2M	0.2%	ADD 10%
41	EFAISHARES TR	15,344	$1M	0.2%	HOLD
42	PWRDTCW ETF TRUST	15,145	$1M	0.2%	TRIM −12%
43	GEVGE VERNOVA INC	1,688	$1M	0.2%	HOLD
44	HTFLHEARTFLOW INC	55,598	$1M	0.2%	NEW
45	EXPEEXPEDIA GROUP INC	5,522	$1M	0.2%	HOLD
46	MAMASTERCARD INCORPORATED	2,543	$1M	0.2%	TRIM −3%
47	WMTWALMART INC	10,090	$1M	0.2%	TRIM −6%
48	GOOGALPHABET INC	4,263	$1M	0.2%	TRIM −9%
49	VOVANGUARD INDEX FDS	4,176	$1M	0.1%	HOLD
50	PGPROCTER AND GAMBLE CO	8,167	$1M	0.1%	TRIM −9%
51	VTVVANGUARD INDEX FDS	5,977	$1M	0.1%	ADD 19%
52	METAMETA PLATFORMS INC	2,023	$1M	0.1%	ADD 2%
53	SUSAISHARES TR	8,690	$1M	0.1%	HOLD
54	COSTCOSTCO WHSL CORP NEW	1,152	$1M	0.1%	TRIM −5%
55	IWFISHARES TR	2,508	$1M	0.1%	ADD 6%
56	MMM3M CO	7,011	$1M	0.1%	HOLD
57	NUDMNUSHARES ETF TR	26,551	$958,749	0.1%	TRIM −4%
58	SHOPSHOPIFY INC	7,596	$901,038	0.1%	HOLD
59	DDOGDATADOG INC	7,556	$891,986	0.1%	HOLD
60	DVYISHARES TR	5,798	$877,950	0.1%	TRIM −2%
61	DHSWISDOMTREE TR	7,947	$867,972	0.1%	TRIM −3%
62	HDHOME DEPOT INC	2,345	$771,281	0.1%	HOLD
63	LLYELI LILLY & CO	784	$721,341	0.1%	TRIM −9%
64	MOALTRIA GROUP INC	10,846	$715,728	0.1%	HOLD
65	ABBVABBVIE INC	3,239	$704,347	0.1%	TRIM −9%
66	ABTABBOTT LABS	6,538	$671,276	0.1%	HOLD
67	AVGOBROADCOM INC	2,071	$640,985	0.1%	TRIM −2%
68	TJXTJX COS INC NEW	3,889	$621,113	0.1%	HOLD
69	ISRGINTUITIVE SURGICAL INC	1,317	$607,124	0.1%	HOLD
70	VVISA INC	1,915	$578,646	0.1%	ADD 6%
71	ADPAUTOMATIC DATA PROCESSING IN	2,840	$576,999	0.1%	TRIM −5%
72	AMSCAMERICAN SUPERCONDUCTOR CORP	16,741	$566,683	0.1%	HOLD
73	IJHISHARES TR	8,335	$562,870	0.1%	ADD 71%
74	PMPHILIP MORRIS INTL INC	3,394	$561,164	0.1%	HOLD
75	CVNACARVANA CO	1,732	$544,507	0.1%	TRIM −3%
76	CLCOLGATE PALMOLIVE CO	6,284	$535,611	0.1%	HOLD
77	IWRISHARES TR	5,495	$534,279	0.1%	HOLD
78	CVXCHEVRON CORP NEW	2,516	$520,657	0.1%	HOLD
79	IDVISHARES TR	12,113	$515,530	0.1%	TRIM −12%
80	GSGOLDMAN SACHS GROUP INC	604	$510,649	0.1%	ADD 3%
81	MDLZMONDELEZ INTL INC	7,901	$455,393	0.1%	TRIM −3%
82	DFAWDIMENSIONAL ETF TRUST	6,139	$452,965	0.1%	ADD 56%
83	BNLBROADSTONE NET LEASE INC	24,116	$440,604	0.1%	HOLD
84	FTECFIDELITY COVINGTON TRUST	2,038	$423,978	0.1%	HOLD
85	GPCGENUINE PARTS CO	3,921	$414,646	0.1%	HOLD
86	NEENEXTERA ENERGY INC	4,447	$413,067	0.1%	HOLD
87	TSLATESLA INC	1,076	$400,003	0.0%	TRIM −6%
88	IXUSISHARES TR	4,529	$392,371	0.0%	HOLD
89	CTVACORTEVA INC	4,590	$384,233	0.0%	TRIM −11%
90	RTXRTX CORPORATION	1,982	$382,344	0.0%	TRIM −14%
91	TTDTHE TRADE DESK INC	16,374	$371,527	0.0%	ADD 9%
92	IQLTISHARES TR	7,998	$369,760	0.0%	TRIM −25%
93	ADIANALOG DEVICES INC	1,150	$365,876	0.0%	TRIM −10%
94	CITHE CIGNA GROUP	1,363	$363,590	0.0%	TRIM −21%
95	FFINFIRST FINL BANKSHARES INC	12,194	$359,124	0.0%	HOLD
96	CSCOCISCO SYS INC	4,530	$351,510	0.0%	TRIM −12%
97	MCDMCDONALDS CORP	1,091	$338,966	0.0%	HOLD
98	IGMISHARES TR	2,810	$333,014	0.0%	HOLD
99	SPGIS&P GLOBAL INC	782	$332,624	0.0%	HOLD
100	VUGVANGUARD INDEX FDS	748	$326,719	0.0%	ADD 32%
101	WMWASTE MGMT INC DEL	1,409	$323,790	0.0%	HOLD
102	XLKSELECT SECTOR SPDR TR	2,416	$321,116	0.0%	HOLD
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	938	$316,998	0.0%	HOLD
104	KOCOCA COLA CO	4,155	$315,978	0.0%	HOLD
105	DISDISNEY WALT CO	3,222	$310,555	0.0%	TRIM −6%
106	CRMSALESFORCE INC	1,606	$299,821	0.0%	TRIM −8%
107	PEPPEPSICO INC	1,924	$298,825	0.0%	TRIM −20%
108	IWDISHARES TR	1,376	$294,041	0.0%	ADD 35%
109	EMREMERSON ELEC CO	2,113	$276,787	0.0%	HOLD
110	CVLCMORGAN STANLEY ETF TRUST	3,452	$276,402	0.0%	HOLD
111	SYKSTRYKER CORPORATION	839	$275,637	0.0%	HOLD
112	VBRVANGUARD INDEX FDS	1,258	$273,376	0.0%	HOLD
113	MSMORGAN STANLEY	1,641	$270,077	0.0%	ADD 4%
114	AXPAMERICAN EXPRESS CO	848	$256,652	0.0%	HOLD
115	RSPINVESCO EXCHANGE TRADED FD T	1,319	$253,192	0.0%	HOLD
116	VWOVANGUARD INTL EQUITY INDEX F	4,655	$251,585	0.0%	TRIM −12%
117	LOWLOWES COS INC	1,061	$250,805	0.0%	TRIM −12%
118	TMUST-MOBILE US INC	1,123	$235,864	0.0%	TRIM −9%
119	JEPQJ P MORGAN EXCHANGE TRADED F	4,228	$234,739	0.0%	HOLD
120	JHMMJOHN HANCOCK EXCHANGE TRADED	3,477	$233,377	0.0%	HOLD
121	VBKVANGUARD INDEX FDS	766	$231,491	0.0%	ADD 3%
122	ASMLASML HOLDING N V	174	$229,825	0.0%	TRIM −21%
123	QQQINVESCO QQQ TR	389	$224,328	0.0%	HOLD
124	ITWILLINOIS TOOL WKS INC	825	$214,740	0.0%	TRIM −3%
125	SCHFSCHWAB STRATEGIC TR	8,548	$211,555	0.0%	HOLD
126	QUSSPDR SERIES TRUST	1,193	$204,767	0.0%	HOLD
127	ETNEATON CORP PLC	571	$204,407	0.0%	TRIM −7%
128	LMTLOCKHEED MARTIN CORP	333	$201,281	0.0%	HOLD
129	VYMVANGUARD WHITEHALL FDS	1,333	$197,408	0.0%	ADD 462%
130	SPGSIMON PPTY GROUP INC NEW	1,056	$196,976	0.0%	HOLD
131	AMATAPPLIED MATLS INC	576	$196,872	0.0%	HOLD
132	UNHUNITEDHEALTH GROUP INC	721	$195,116	0.0%	TRIM −33%
133	QQNITY ELECTRONICS INC	1,682	$194,070	0.0%	NEW
134	VIGVANGUARD SPECIALIZED FUNDS	896	$192,640	0.0%	HOLD
135	LINLINDE PLC	379	$188,062	0.0%	TRIM −13%
136	CARRCARRIER GLOBAL CORPORATION	3,335	$187,794	0.0%	HOLD
137	PSXPHILLIPS 66	1,005	$183,016	0.0%	TRIM −14%
138	ANETARISTA NETWORKS INC	1,413	$173,489	0.0%	HOLD
139	KKRKKR & CO INC	1,840	$170,200	0.0%	TRIM −17%
140	ULSUL SOLUTIONS INC	1,942	$166,449	0.0%	HOLD
141	ROKROCKWELL AUTOMATION INC	459	$164,726	0.0%	TRIM −8%
142	ATRAPTARGROUP INC	1,303	$164,211	0.0%	HOLD
143	VXUSVANGUARD STAR FDS	2,116	$163,164	0.0%	HOLD
144	CMECME GROUP INC	546	$161,262	0.0%	HOLD
145	STTSTATE STR CORP	1,240	$156,935	0.0%	HOLD
146	DHRDANAHER CORP DEL	825	$156,398	0.0%	HOLD
147	CVIEMORGAN STANLEY ETF TRUST	2,141	$155,636	0.0%	HOLD
148	APHAMPHENOL CORP	1,231	$155,537	0.0%	TRIM −23%
149	GEHCGE HEALTHCARE TECHNOLOGIES I	2,182	$155,315	0.0%	HOLD
150	RPMRPM INTL INC	1,550	$154,070	0.0%	HOLD
151	VFMFVANGUARD WELLINGTON FD	979	$151,819	0.0%	HOLD
152	ESGEISHARES INC	3,332	$151,526	0.0%	HOLD
153	IJJISHARES TR	1,138	$150,785	0.0%	HOLD
154	PAYXPAYCHEX INC	1,630	$150,127	0.0%	HOLD
155	DDDUPONT DE NEMOURS INC	3,269	$149,721	0.0%	HOLD
156	DEDEERE & CO	264	$148,712	0.0%	HOLD
157	SCZISHARES TR	1,861	$145,906	0.0%	TRIM −19%
158	GILDGILEAD SCIENCES INC	1,041	$145,085	0.0%	HOLD
159	HONHONEYWELL INTL INC	641	$144,999	0.0%	ADD 16%
160	CHDCHURCH & DWIGHT CO INC	1,537	$143,463	0.0%	HOLD
161	XYLXYLEM INC	1,191	$142,325	0.0%	HOLD
162	IVWISHARES TR	1,246	$140,946	0.0%	NEW
163	PANWPALO ALTO NETWORKS INC	878	$140,761	0.0%	ADD 111%
164	BACBANK AMERICA CORP	2,884	$140,616	0.0%	TRIM −8%
165	IWVISHARES TR	375	$139,005	0.0%	HOLD
166	DFIVDIMENSIONAL ETF TRUST	2,627	$138,672	0.0%	TRIM −13%
167	VRTXVERTEX PHARMACEUTICALS INC	307	$137,088	0.0%	HOLD
168	PLDPROLOGIS INC.	1,030	$136,134	0.0%	HOLD
169	TAT&T INC	4,562	$132,253	0.0%	HOLD
170	UNPUNION PAC CORP	543	$131,743	0.0%	HOLD
171	DFASDIMENSIONAL ETF TRUST	1,842	$131,046	0.0%	HOLD
172	VRTVERTIV HOLDINGS CO	518	$129,801	0.0%	TRIM −4%
173	AVUSAMERICAN CENTY ETF TR	1,166	$129,636	0.0%	HOLD
174	CCKCROWN HLDGS INC	1,289	$129,223	0.0%	HOLD
175	ZTSZOETIS INC	1,093	$129,207	0.0%	HOLD
176	GVIISHARES TR	1,199	$127,946	0.0%	HOLD
177	VYMIVANGUARD WHITEHALL FDS	1,328	$125,151	0.0%	HOLD
178	AEPAMERICAN ELEC PWR CO INC	951	$124,596	0.0%	HOLD
179	BDXBECTON DICKINSON & CO	792	$124,527	0.0%	HOLD
180	WECWEC ENERGY GROUP INC	1,054	$122,022	0.0%	HOLD
181	DFACDIMENSIONAL ETF TRUST	3,137	$121,904	0.0%	HOLD
182	CHGXEA SERIES TRUST	4,522	$121,269	0.0%	HOLD
183	PCARPACCAR INC	1,035	$119,491	0.0%	HOLD
184	PHOINVESCO EXCHANGE TRADED FD T	1,773	$118,539	0.0%	HOLD
185	FULFULLER H B CO	1,846	$113,864	0.0%	HOLD
186	IWPISHARES TR	888	$113,771	0.0%	ADD 16%
187	VTVANGUARD INTL EQUITY INDEX F	820	$113,395	0.0%	HOLD
188	IVEISHARES TR	533	$112,541	0.0%	NEW
189	PWRQUANTA SVCS INC	203	$111,452	0.0%	HOLD
190	NVONOVO-NORDISK A S	3,031	$111,390	0.0%	HOLD
191	SOLVSOLVENTUM CORP	1,695	$110,684	0.0%	HOLD
192	CLXCLOROX CO DEL	1,064	$110,239	0.0%	HOLD
193	VLTOVERALTO CORP	1,241	$109,730	0.0%	HOLD
194	AVEMAMERICAN CENTY ETF TR	1,327	$106,930	0.0%	HOLD
195	EXPDEXPEDITORS INTL WASH INC	744	$106,567	0.0%	HOLD
196	ETHOAMPLIFY ETF TR	1,601	$105,763	0.0%	HOLD
197	GLDSPDR GOLD TR	241	$103,700	0.0%	TRIM −25%
198	LNTALLIANT ENERGY CORP	1,412	$101,333	0.0%	HOLD
199	PPGPPG INDS INC	946	$101,112	0.0%	HOLD
200	ALCALCON AG	1,333	$100,442	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

294K

335K

331K

333K

$218M

IDEVISHARES TR

1.4M

$115M

SHYISHARES TR

861K

881K

883K

898K

932K

991K

$82M

IEMGISHARES INC

439K

762K

771K

773K

770K

756K

$53M

JQUAJ P MORGAN EXCHANGE TRADED F

634K

654K

704K

720K

731K

746K

$46M

DFUVDIMENSIONAL ETF TRUST

957K

942K

941K

931K

917K

909K

$44M

DFATDIMENSIONAL ETF TRUST

537K

528K

431K

429K

425K

409K

$26M

VTWGVANGUARD SCOTTSDALE FDS

—

82K

$19M

VVVANGUARD INDEX FDS

28K

44K

47K

48K

51K

$15M

JNJJOHNSON & JOHNSON

51K

50K

49K

$12M

AAPLAPPLE INC

55K

48K

47K

52K

46K

43K

$11M

NUEMNUSHARES ETF TR

140K

282K

289K

290K

293K

$11M

BSVVANGUARD BD INDEX FDS

102K

104K

105K

103K

106K

109K

$9M

XOMEXXON MOBIL CORP

42K

41K

$7M

MSFTMICROSOFT CORP

15K

16K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TFC Financial Management, Inc.