TME FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 2056230 · latest 13F-HR filed 2026-05-12
TME FINANCIAL, INC. manages $144.3M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ICVT (11.33%), DBEF (6.23%), VWO (5.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 8, added to 12, 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.
$144.3M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-05-12
+1 / −8 / ↑12 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +48.8%
- ISHARES TR$1.7M +54.6%
- ISHARES TR$421.6K +8.4%
- ISHARES TR$265.7K +23.6%
- ISHARES TR$171.9K +11.9%
Top Trims
- VANGUARD INDEX FDS-$2.3M -43.9%
- SIMPLIFY EXCHANGE TRADED FUN-$597.2K -39.9%
- DBX ETF TR-$505.0K -5.3%
- VANGUARD SCOTTSDALE FDS-$470.4K -17.6%
- ISHARES TR-$224.7K -6.3%
Exited Positions
- SPDR SERIES TRUST$220.0K
- VANGUARD WORLD FD$214.1K
- NVIDIA CORPORATION$213.6K
- ISHARES TR$207.2K
- ISHARES TR$205.6K
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 | $16.4M | 11.33% | 160,656 | SH |
| 2 | DBX ETF TR | DBEF | 233051200 | $9.0M | 6.23% | 182,083 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.5M | 5.92% | 158,096 | SH |
| 4 | ISHARES TR | TIP | 464287176 | $8.4M | 5.79% | 75,693 | SH |
| 5 | VANECK ETF TRUST | MOAT | 92189F643 | $6.6M | 4.61% | 68,751 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $6.1M | 4.24% | 87,220 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $5.9M | 4.09% | 27,197 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.7M | 3.98% | 101,424 | SH |
| 9 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.6M | 3.91% | 112,855 | SH |
| 10 | ISHARES TR | LQD | 464287242 | $5.4M | 3.77% | 49,867 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $4.9M | 3.40% | 43,327 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.5M | 3.12% | 63,324 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $4.4M | 3.06% | 23,014 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $3.8M | 2.63% | 43,002 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $3.4M | 2.33% | 35,348 | SH |
| 16 | VANGUARD INDEX FDS | VOT | 922908538 | $2.9M | 2.01% | 11,247 | SH |
| 17 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.9M | 2.00% | 29,874 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $2.7M | 1.84% | 13,540 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.2M | 1.52% | 26,585 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $2.2M | 1.50% | 20,180 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.8M | 1.28% | 12,438 | SH |
| 22 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.7M | 1.17% | 25,083 | SH |
| 23 | ISHARES TR | IQLT | 46434V456 | $1.6M | 1.12% | 35,070 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 1.11% | 3,671 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.5M | 1.03% | 38,678 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.99% | 19,498 | SH |
| 27 | ISHARES TR | GOVT | 46429B267 | $1.4M | 0.97% | 60,807 | SH |
| 28 | VANGUARD WORLD FD | MGK | 921910816 | $1.4M | 0.95% | 3,725 | SH |
| 29 | AMERICAN CENTY ETF TR | KORP | 025072109 | $1.4M | 0.94% | 29,140 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.88% | 4,827 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.85% | 4,248 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.73% | 2,442 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $988.2K | 0.68% | 9,955 | SH |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | HIGH | 82889N632 | $944.2K | 0.65% | 44,245 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $900.5K | 0.62% | 38,311 | SH |
| 36 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $900.2K | 0.62% | 35,750 | SH |
| 37 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $892.5K | 0.62% | 17,682 | SH |
| 38 | AB ACTIVE ETFS INC | SYFI | 00039J830 | $786.2K | 0.54% | 22,134 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $626.4K | 0.43% | 9,275 | SH |
| 40 | EA SERIES TRUST | BOXX | 02072L565 | $593.0K | 0.41% | 5,099 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $548.6K | 0.38% | 918 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $514.3K | 0.36% | 1,793 | SH |
| 43 | VANGUARD INDEX FDS | VOE | 922908512 | $506.9K | 0.35% | 2,751 | SH |
| 44 | ISHARES TR | CMF | 464288356 | $472.3K | 0.33% | 8,307 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $453.9K | 0.31% | 7,084 | SH |
| 46 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $432.2K | 0.30% | 9,468 | SH |
| 47 | ISHARES INC | ESGE | 46434G863 | $427.9K | 0.30% | 9,411 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $422.6K | 0.29% | 2,029 | SH |
| 49 | ALPS ETF TR | AMLP | 00162Q452 | $419.9K | 0.29% | 7,977 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $386.3K | 0.27% | 3,522 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |