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CIK: 0002056230
Total reported value
$162.0M
$162.0M
65 檔
30.2%
In Q1 2026, Tme Financial, Inc.'s U.S. equity holdings reached a combined market value of $162.0M, distributed across 65 disclosed stock positions.
In Q1 2026, Tme Financial, Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ICVT, DBEF, VWO) accounted for 30.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 11.33% | +1.13% | +43.96% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.23% | -4.23% | -7.79% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.92% | -3.77% | -3.49% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.79% | -0.33% | -1.81% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.61% | -2.72% | +5.48% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.24% | +0.98% | -3.61% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.09% | +0.36% | +0.89% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.98% | +4.55% | +2.91% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.91% | -0.35% | -1.69% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.77% | -0.45% | +9.61% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.40% | -1.19% | +68.44% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.12% | +2.15% | +0.80% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.06% | +4.50% | +6.11% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.63% | -0.26% | -10.39% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.33% | -0.25% | -6.01% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.01% | -1.00% | -39.18% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.00% | +1.56% | +0.84% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | -0.31% | +3.55% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | +0.37% | -16.62% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.50% | -0.17% | -3.98% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | +0.02% | +2.68% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.17% | -0.09% | -8.15% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 1.12% | +0.09% | +9.97% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.19% | +11.07% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | -0.18% | +32.62% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | +0.09% | +12.16% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.97% | -0.04% | +24.19% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | +0.13% | +3.82% | |
| 29 | KORP | American Century Diversified | ETF-Other | 0.94% | +0.13% | +0.58% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.14% | -11.63% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.05% | +4.12% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.24% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.03% | +2.39% | |
| 34 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.65% | -0.12% | -6.00% | |
| 35 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.62% | -0.15% | -39.37% | |
| 36 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.62% | -0.06% | +0.44% | |
| 37 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.62% | -0.03% | -2.19% | |
| 38 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.54% | -0.01% | -1.84% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | +0.22% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.41% | -0.07% | -0.18% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | +0.33% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.12% | -9.99% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | +0.01% | -4.88% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.33% | -0.04% | +0.80% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.03% | -0.70% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | — | |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | — | -1.12% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.11% | -4.74% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.29% | -0.05% | -4.24% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.27% | -0.01% | -1.15% |
According to official SEC Form 13F filings, Tme Financial, Inc. reported a total U.S. public equity portfolio value of $162.0M across 65 disclosed positions in Q1 2026.
During Q1 2026, Tme Financial, Inc.'s top holdings by market value included ICVT (11.3%)、DBEF (6.2%)、VWO (5.9%). The largest single position, ICVT, represented 11.3% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $287.9K
Top Position Liquidated / Trimmed
SJNK
前期市值: $220.0K
In Q1 2026, Tme Financial, Inc. made 69 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 31 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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