Tme Financial

Tme Financial as of Dec. 31, 2025

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