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Tme Financial

Latest statistics and disclosures from Tme Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are ICVT, DBEF, VWO, TIP, MOAT, and represent 31.27% of Tme Financial's stock portfolio.
Added to shares of these 10 stocks: ICVT (+$7.2M), MOAT, VOT, LQD, DBEF, DFAS, BND, AMZN, IBIT, DGRO.
Started 4 new stock positions in IWS, IWP, NVDA, AMZN.
Reduced shares in these 10 stocks: SPYV, IVW, TIP, KORP, GOVT, VBR, VTIP, HIGH, CALF, SPGP.
Sold out of its positions in ALHC, AVGO, FBIO, JPM, CALF, SPYI, VERU.
Tme Financial was a net buyer of stock by $7.7M.
Tme Financial has $142M in assets under management (AUM), dropping by 6.66%.
Central Index Key (CIK): 0002056230

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Portfolio Holdings for Tme Financial

Tme Financial holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Conv Bd Etf (ICVT)	7.7	$11M	+191%	112k	98.50	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	6.7	$9.5M	+8%	198k	48.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.2	$8.8M		164k	53.76	View chart
Ishares Tr Tips Bd Etf (TIP)	6.0	$8.5M	-9%	77k	109.91	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.7	$6.8M	+137%	65k	103.56	View chart
Ishares Tr Core Div Grwth (DGRO)	4.4	$6.3M	+6%	91k	69.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.0	$5.7M	-9%	27k	211.79	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.0	$5.7M	-7%	115k	49.46	View chart
Spdr Series Trust State Street Spd (SPYV)	3.9	$5.6M	-36%	99k	56.81	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.6	$5.2M	+83%	19k	279.14	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.5	$5.0M	+30%	46k	110.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.1	$4.4M	+15%	63k	69.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$4.3M	+4%	22k	198.62	View chart
Ishares Gold Tr Ishares New (IAU)	2.7	$3.9M	-8%	48k	81.17	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$3.6M	+11%	38k	95.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$3.2M	-41%	26k	123.26	View chart
Spdr Series Trust State Street Spd (SLYG)	2.0	$2.8M		30k	94.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$2.7M	-12%	32k	83.75	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$2.5M	+17%	13k	191.00	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.7	$2.4M	-14%	21k	113.86	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.3	$1.8M	-5%	27k	65.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$1.7M	-2%	12k	143.52	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$1.6M	+10%	3.3k	487.84	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.1	$1.5M	+4%	63k	23.70	View chart
Vanguard World Mega Grwth Ind (MGK)	1.0	$1.5M	+23%	3.6k	412.73	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$1.4M	+16%	32k	45.45	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$1.4M	+49%	29k	49.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.4M	+3%	5.5k	257.95	View chart
American Centy Etf Tr Diversifid Crp (KORP)	1.0	$1.4M	-37%	29k	47.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.3M	+78%	17k	74.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.2M	+19%	4.1k	290.25	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$1.1M	-34%	49k	23.02	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.7	$1.1M	-29%	47k	22.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$971k	-14%	9.7k	99.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$968k		2.4k	396.31	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.6	$913k	-4%	18k	50.48	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.6	$897k	+34%	36k	25.21	View chart
Ab Active Etfs Short Duration H (SYFI)	0.6	$810k	-15%	23k	35.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$625k	-5%	2.0k	313.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$611k	-7%	9.3k	66.00	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$588k		5.1k	115.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$574k	+2%	915.00	627.35	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$513k	+6%	2.9k	177.37	View chart
Amazon (AMZN)	0.3	$492k	NEW	2.1k	230.82	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$474k		8.2k	57.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$446k	+6%	7.1k	62.47	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$434k	-3%	3.6k	121.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$421k		9.5k	44.41	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$420k		9.5k	44.17	View chart
Apple (AAPL)	0.3	$401k	+12%	1.5k	271.83	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$392k	-12%	8.3k	47.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$375k	+22%	550.00	681.84	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$355k	-2%	4.1k	86.26	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$335k	-33%	5.2k	64.05	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$318k		3.3k	95.10	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$306k		3.2k	94.36	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$301k	-7%	5.4k	55.80	View chart
Vanguard World Health Car Etf (VHT)	0.2	$272k	-19%	943.00	287.91	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$269k	+17%	11k	24.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$252k	-2%	5.0k	50.29	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$249k	NEW	1.8k	141.07	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$227k		6.2k	36.83	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$220k		8.7k	25.32	View chart
Vanguard World Financials Etf (VFH)	0.2	$214k		1.6k	133.50	View chart
NVIDIA Corporation (NVDA)	0.1	$214k	NEW	1.1k	186.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$208k		1.7k	120.20	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$207k	-7%	3.8k	53.88	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$206k	-36%	2.6k	77.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$206k		821.00	250.44	View chart
At&t (T)	0.1	$204k		8.2k	24.84	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$203k	-6%	8.7k	23.39	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$200k	NEW	1.5k	136.91	View chart

Past Filings by Tme Financial

SEC 13F filings are viewable for Tme Financial going back to 2024

Tme Financial 2025 Q4 filed Jan. 27, 2026
Tme Financial 2025 Q3 filed Nov. 14, 2025
Tme Financial 2025 Q2 filed Aug. 5, 2025
Tme Financial 2025 Q1 filed May 14, 2025
Tme Financial 2024 Q4 filed Feb. 13, 2025

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