Tme Financial

Tme Financial as of March 31, 2026

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