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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 33.88% of Tme Financial's stock portfolio.
Added to shares of these 10 stocks: ICVT, IVW, LQD, IBIT, MOAT, MSFT, GOVT, QUAL, SPYV, VUG.
Started 1 new stock position in MSFT.
Reduced shares in these 10 stocks: VOT, DBEF, BUCK, IAU, VCIT, VWO, DGRO, , MBB, .
Sold out of its positions in T, IWP, IGIB, MTUM, SUSC, NVDA, SJNK, VFH.
Tme Financial was a net buyer of stock by $2.5M.
Tme Financial has $144M in assets under management (AUM), dropping by 1.36%.
Central Index Key (CIK): 0002056230

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Portfolio Holdings for Tme Financial

Tme Financial holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Conv Bd Etf (ICVT)	11.3	$16M	+43%	161k	101.79	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	6.2	$9.0M	-7%	182k	49.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.9	$8.5M	-3%	158k	54.05	View chart
Ishares Tr Tips Bd Etf (TIP)	5.8	$8.4M		76k	110.36	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.6	$6.6M	+5%	69k	96.70	View chart
Ishares Tr Core Div Grwth (DGRO)	4.2	$6.1M	-3%	87k	70.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.1	$5.9M		27k	217.25	View chart
Spdr Series Trust State Street Spd (SPYV)	4.0	$5.7M	+2%	101k	56.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.9	$5.6M		113k	49.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.8	$5.4M	+9%	50k	108.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.4	$4.9M	+68%	43k	113.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.1	$4.5M		63k	71.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$4.4M	+6%	23k	191.81	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$3.8M	-10%	43k	88.16	View chart
Ishares Tr Mbs Etf (MBB)	2.3	$3.4M	-6%	35k	94.95	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.0	$2.9M	-39%	11k	257.36	View chart
Spdr Series Trust State Street Spd (SLYG)	2.0	$2.9M		30k	96.62	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$2.7M	+3%	14k	196.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$2.2M	-16%	27k	82.75	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.5	$2.2M	-3%	20k	107.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$1.8M	+2%	12k	148.10	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.2	$1.7M	-8%	25k	67.12	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$1.6M	+9%	35k	46.23	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$1.6M	+11%	3.7k	436.76	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$1.5M	+32%	39k	38.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.4M	+12%	20k	73.64	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$1.4M	+24%	61k	22.91	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$1.4M	+3%	3.7k	367.43	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.9	$1.4M		29k	46.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.3M	-11%	4.8k	261.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.2M	+4%	4.2k	287.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.1M		2.4k	430.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$988k	+2%	10k	99.27	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.7	$944k	-5%	44k	21.34	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.6	$901k	-39%	38k	23.50	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.6	$900k		36k	25.18	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.6	$893k	-2%	18k	50.48	View chart
Ab Active Etfs Short Duration H (SYFI)	0.5	$786k		22k	35.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$626k		9.3k	67.53	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$593k		5.1k	116.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$549k		918.00	597.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$514k	-9%	1.8k	286.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$507k	-4%	2.8k	184.27	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$472k		8.3k	56.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$454k		7.1k	64.08	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$432k		9.5k	45.65	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$428k		9.4k	45.47	View chart
Amazon (AMZN)	0.3	$423k	-4%	2.0k	208.27	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$420k	-4%	8.0k	52.64	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$386k		3.5k	109.69	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$376k		4.1k	91.38	View chart
Apple (AAPL)	0.2	$330k	-11%	1.3k	253.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$330k	-7%	508.00	649.72	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$326k	-3%	5.0k	64.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$319k		3.3k	95.63	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$303k		3.3k	93.13	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$301k		5.4k	55.36	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$293k	+10%	12k	23.87	View chart
Microsoft Corporation (MSFT)	0.2	$288k	NEW	778.00	370.08	View chart
Vanguard World Health Car Etf (VHT)	0.2	$254k		933.00	272.26	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$252k		5.0k	49.89	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$247k	-4%	1.7k	145.78	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$223k		6.2k	36.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$215k		1.7k	124.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$202k		2.6k	77.17	View chart

Past Filings by Tme Financial

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

Tme Financial 2026 Q1 filed May 12, 2026
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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