Portfolio (Quarterly) Guide ↗

TFC Financial Management, Inc.

· CIK 0001827844

13F Portfolio $902M AUM 1,034 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 99 New 282 Added 130 Reduced 63 Exited

Page 3 of 15 · 282 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	NEE	NEXTERA ENERGY INC	Utilities	4,471.0	$392K	0.04%	+24.0	+0.5%	$87.78	-1.3%
42	CVLC	MORGAN STANLEY ETF TRUST	—	4,109.0	$388K	0.04%	+657.0	+19.0%	$94.47	+2.1%
43	RTX	RTX CORPORATION	Industrials	1,992.0	$378K	0.04%	+10.0	+0.5%	$189.74	+17.8%
44	MCK	MCKESSON CORP	Healthcare	473.0	$357K	0.04%	+389.0	+463.1%	$755.61	+16.3%
45	ETN	EATON CORP PLC	Industrials	834.0	$355K	0.04%	+263.0	+46.1%	$426.19	+0.7%
46	MCD	MCDONALDS CORP	Consumer Cyclical	1,286.0	$348K	0.04%	+195.0	+17.9%	$270.24	-0.5%
47	PANW	PALO ALTO NETWORKS INC	Technology	1,019.0	$348K	0.04%	+141.0	+16.1%	$341.02	+9.5%
48	VUG	VANGUARD INDEX FDS	—	3,966.0	$342K	0.04%	+3K	+430.2%	$86.14	+2.1%
49	KO	COCA COLA CO	Consumer Defensive	4,191.0	$341K	0.04%	+36.0	+0.9%	$81.27	+9.3%
50	UNH	UNITEDHEALTH GROUP INC	Healthcare	730.0	$303K	0.03%	+9.0	+1.2%	$415.67	-4.9%
51	VBK	VANGUARD INDEX FDS	—	828.0	$303K	0.03%	+62.0	+8.1%	$365.76	-1.5%
52	AXP	AMERICAN EXPRESS CO	Financial Services	855.0	$289K	0.03%	+7.0	+0.8%	$338.44	-0.2%
53	Q	QNITY ELECTRONICS INC	Technology	1,697.0	$277K	0.03%	+15.0	+0.9%	$163.31	-18.9%
54	C	CITIGROUP INC	Financial Services	1,930.0	$270K	0.03%	+2K	+493.9%	$139.96	-2.0%
55	SYK	STRYKER CORPORATION	Healthcare	854.0	$269K	0.03%	+15.0	+1.8%	$314.78	+7.1%
56	UNP	UNION PAC CORP	Industrials	979.0	$266K	0.03%	+436.0	+80.3%	$272.00	+10.9%
57	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,270.0	$262K	0.03%	+42.0	+1.0%	$61.46	-2.5%
58	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	853.0	$250K	0.03%	+508.0	+147.2%	$293.04	+3.5%
59	CARR	CARRIER GLOBAL CORPORATION	Industrials	3,384.0	$248K	0.03%	+49.0	+1.5%	$73.35	-16.6%
60	LIN	LINDE PLC	Basic Materials	435.0	$226K	0.03%	+56.0	+14.8%	$518.99	-7.4%

Page 3 of 15 · 282 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.2%

Healthcare 20.6%

Financial Services 11.6%

Industrials 10.2%

Consumer Cyclical 6.8%

Consumer Defensive 5.9%

Energy 5.6%

Communication Services 5.4%

Utilities 2.5%

Basic Materials 1.2%