Tme Financial

Tme Financial as of June 30, 2026

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