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TME FINANCIAL, INC. — 13F Holdings & Portfolio

CIK 2056230 · latest 13F-HR filed 2026-07-23

Backtest portfolio

TME FINANCIAL, INC. manages $162.0M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICVT (12.46%), SPYV (8.53%), QUAL (7.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 32, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
101 MAIN STREET
#230
HUNTINGTON BEACH, CA 92648
Phone
(714) 455-2955
Filing Manager
TME FINANCIAL, INC.
Huntington Beach, CA
Signatory
Boulos Michael
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$162.0M

Long-equity book

Holdings

70

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+8 / −3 / ↑32 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$8.1M +140.8%
  • ISHARES TR$7.8M +177.5%
  • DIMENSIONAL ETF TRUST$4.0M +89.6%
  • ISHARES TR$3.8M +23.4%
  • SPDR SERIES TRUST$2.9M +100.0%
Show all 32 →

Top Trims

  • DBX ETF TR-$5.8M -63.9%
  • VANGUARD INTL EQUITY INDEX F-$5.1M -59.2%
  • VANECK ETF TRUST-$3.6M -54.0%
  • ISHARES TR-$1.3M -26.9%
  • VANGUARD INDEX FDS-$1.3M -43.5%
Show all 16 →

New Positions

  • GRAYSCALE BITCOIN MINI TR ET$246.0K
  • ISHARES TR$240.7K
  • SCHWAB STRATEGIC TR$222.8K
  • VANGUARD INDEX FDS$219.0K
  • ISHARES TR$210.2K
Show all 8 →

Exited Positions

  • STATE STR SPDR S&P 500 ETF T$330.1K
  • ISHARES TR$319.3K
  • VANGUARD BD INDEX FDS$202.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ICVT 46435G102 $20.2M 12.46% 165,728 SH
2 SPDR SERIES TRUST SPYV 78464A508 $13.8M 8.53% 227,305 SH
3 ISHARES TR QUAL 46432F339 $12.2M 7.56% 55,817 SH
4 ISHARES TR TIP 464287176 $8.8M 5.46% 80,814 SH
5 DIMENSIONAL ETF TRUST DFAS 25434V500 $8.5M 5.27% 103,731 SH
6 ISHARES TR DGRO 46434V621 $8.5M 5.22% 111,584 SH
7 VANGUARD INDEX FDS VBR 922908611 $7.2M 4.45% 29,652 SH
8 SPDR SERIES TRUST SLYG 78464A201 $5.8M 3.56% 48,447 SH
9 VANGUARD MALVERN FDS VTIP 922020805 $5.8M 3.56% 114,678 SH
10 ISHARES TR LQD 464287242 $5.4M 3.32% 49,273 SH
11 ISHARES GOLD TR IAU 464285204 $3.8M 2.37% 50,760 SH
12 ISHARES TR IVW 464287309 $3.6M 2.21% 26,050 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.5M 2.15% 58,406 SH
14 ISHARES TR MBB 464288588 $3.4M 2.08% 35,656 SH
15 DBX ETF TR DBEF 233051200 $3.2M 2.00% 59,367 SH
16 VANECK ETF TRUST MOAT 92189F643 $3.1M 1.89% 29,449 SH
17 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.1M 1.89% 36,994 SH
18 VANGUARD INDEX FDS VTV 922908744 $2.5M 1.53% 11,364 SH
19 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $2.2M 1.33% 17,596 SH
20 VANGUARD WHITEHALL FDS VYM 921946406 $2.1M 1.30% 13,292 SH
21 ISHARES TR IQLT 46434V456 $2.0M 1.21% 39,671 SH
22 VANGUARD BD INDEX FDS BND 921937835 $1.7M 1.08% 23,770 SH
23 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $1.7M 1.08% 23,273 SH
24 VANGUARD WORLD FD MGK 921910816 $1.7M 1.08% 19,834 SH
25 AMERICAN CENTY ETF TR KORP 025072109 $1.7M 1.07% 36,876 SH
26 VANGUARD INDEX FDS VB 922908751 $1.6M 1.02% 5,443 SH
27 VANGUARD INDEX FDS VOT 922908538 $1.6M 1.01% 5,337 SH
28 ISHARES TR GOVT 46429B267 $1.5M 0.93% 65,800 SH
29 VANGUARD INDEX FDS VUG 922908736 $1.5M 0.92% 17,303 SH
30 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.4M 0.85% 41,476 SH
31 VANGUARD INDEX FDS VO 922908629 $1.3M 0.80% 16,047 SH
32 ISHARES TR AGG 464287226 $1.1M 0.65% 10,653 SH
33 AB ACTIVE ETFS INC YEAR 00039J103 $950.9K 0.59% 18,889 SH
34 AB ACTIVE ETFS INC TAFI 00039J202 $913.0K 0.56% 36,200 SH
35 AB ACTIVE ETFS INC SYFI 00039J830 $866.3K 0.53% 24,256 SH
36 SIMPLIFY EXCHANGE TRADED FUN HIGH 82889N632 $866.3K 0.53% 40,050 SH
37 SPDR GOLD TR GLD 78463V107 $793.5K 0.49% 2,154 SH
38 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $766.6K 0.47% 32,732 SH
39 ISHARES TR IJH 464287507 $699.0K 0.43% 9,065 SH
40 VANGUARD INDEX FDS VOO 922908363 $642.0K 0.40% 935 SH
41 VANGUARD INDEX FDS VOE 922908512 $585.2K 0.36% 2,962 SH
42 EA SERIES TRUST BOXX 02072L565 $546.5K 0.34% 4,668 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $544.2K 0.34% 7,638 SH
44 ISHARES INC ESGE 46434G863 $492.2K 0.30% 9,000 SH
45 SPDR INDEX SHS FDS SPDW 78463X889 $480.5K 0.30% 9,535 SH
46 ISHARES TR CMF 464288356 $467.2K 0.29% 8,106 SH
47 VANGUARD SCOTTSDALE FDS VONG 92206C680 $422.4K 0.26% 3,305 SH
48 ALPS ETF TR AMLP 00162Q452 $395.1K 0.24% 7,620 SH
49 APPLE INC AAPL 037833100 $389.4K 0.24% 1,346 SH
50 ALPHABET INC GOOG 02079K107 $382.8K 0.24% 1,083 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $162.0M 70 0001172661-26-002760
2026-03-31 2026-05-12 $144.3M 65 0001172661-26-001719
2025-12-31 2026-01-27 $142.4M 72 0001172661-26-000316
2025-09-30 2025-11-14 $133.5M 75 0001172661-25-004998