Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tme Financial

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

Top 5 stock holdings are ICVT, SPYV, QUAL, TIP, DFAS, and represent 39.29% of Tme Financial's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$7.7M), QUAL (+$7.2M), DFAS, SLYG, DGRO, MGK, VUG, VO, VCIT, ICVT.
Started 8 new stock positions in VBK, IWP, BTC, MTUM, VTI, SUSC, SCHA, NVDA.
Reduced shares in these 10 stocks: DBEF (-$6.7M), VWO (-$6.0M), MOAT, IVW, VOT, VTV, , ESGD, SPGP, GOOG.
Sold out of its positions in ESGD, SPY, BIV.
Tme Financial was a net buyer of stock by $8.9M.
Tme Financial has $162M in assets under management (AUM), dropping by 12.22%.
Central Index Key (CIK): 0002056230

Tip: Access up to 7 years of quarterly data

Positions held by Tme Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Tme Financial

Tme Financial holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Conv Bd Etf (ICVT)	12.5	$20M	+3%	166k	121.74	View chart
Spdr Series Trust St Str P500val (SPYV)	8.5	$14M	+124%	227k	60.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.6	$12M	+142%	56k	219.43	View chart
Ishares Tr Tips Bd Etf (TIP)	5.5	$8.8M	+6%	81k	109.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.3	$8.5M	+63%	104k	82.34	View chart
Ishares Tr Core Div Grwth (DGRO)	5.2	$8.5M	+27%	112k	75.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.4	$7.2M	+9%	30k	242.99	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	3.6	$5.8M	+62%	48k	119.13	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.6	$5.8M		115k	50.23	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.3	$5.4M		49k	109.07	View chart
Ishares Gold Tr Ishares New (IAU)	2.4	$3.8M	+18%	51k	75.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$3.6M	-39%	26k	137.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$3.5M	-63%	58k	59.69	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$3.4M		36k	94.52	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.0	$3.2M	-67%	59k	54.63	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.9	$3.1M	-57%	29k	103.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$3.1M	+39%	37k	82.65	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$2.5M	-16%	11k	217.92	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.3	$2.2M	-12%	18k	122.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$2.1M	+6%	13k	158.03	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.2	$2.0M	+13%	40k	49.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$1.7M	+21%	24k	73.41	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.1	$1.7M	-7%	23k	74.96	View chart
Vanguard World Mega Grwth Ind (MGK)	1.1	$1.7M	+432%	20k	87.91	View chart
American Centy Etf Tr Diversifid Crp (KORP)	1.1	$1.7M	+26%	37k	46.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.6M	+12%	5.4k	303.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$1.6M	-52%	5.3k	306.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$1.5M	+8%	66k	22.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.5M	+371%	17k	86.14	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$1.4M	+7%	42k	33.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.3M	+277%	16k	80.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.1M	+7%	11k	98.98	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.6	$951k	+6%	19k	50.34	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.6	$913k		36k	25.22	View chart
Ab Active Etfs Shor Du Yiel Etf (SYFI)	0.5	$866k	+9%	24k	35.71	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.5	$866k	-9%	40k	21.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$794k	-11%	2.2k	368.38	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.5	$767k	-14%	33k	23.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$699k	-2%	9.1k	77.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$642k		935.00	686.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$585k	+7%	3.0k	197.57	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$547k	-8%	4.7k	117.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$544k	+7%	7.6k	71.25	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$492k	-4%	9.0k	54.69	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$481k		9.5k	50.39	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$467k	-2%	8.1k	57.64	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$422k	-6%	3.3k	127.82	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$395k	-4%	7.6k	51.85	View chart
Apple (AAPL)	0.2	$389k	+3%	1.3k	289.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$383k	-39%	1.1k	353.44	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$366k		4.2k	87.71	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$332k	-12%	4.4k	75.27	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$331k		3.3k	101.25	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$314k	+12%	1.9k	164.63	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$302k		12k	24.51	View chart
Microsoft Corporation (MSFT)	0.2	$293k		785.00	373.25	View chart
Amazon (AMZN)	0.2	$292k	-39%	1.2k	238.34	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$270k	-9%	4.9k	55.18	View chart
Vanguard World Health Car Etf (VHT)	0.2	$268k	-3%	897.00	298.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$259k		1.7k	148.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$257k		5.1k	50.58	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$246k	NEW	9.5k	25.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$241k	NEW	1.6k	146.43	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$229k		6.3k	36.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$223k	NEW	6.2k	36.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$219k	NEW	599.00	365.58	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$210k	NEW	9.1k	23.15	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$207k	NEW	604.00	342.91	View chart
NVIDIA Corporation (NVDA)	0.1	$205k	NEW	1.0k	200.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$204k	NEW	550.00	370.36	View chart

Past Filings by Tme Financial

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

Tme Financial 2026 Q2 filed July 23, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z