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CIK: 0002056230
Total reported value
$162.9M
$162.9M
70 檔
39.1%
As reported in its official Q2 2026 Form 13F filing, Tme Financial, Inc.'s tracked investment portfolio stood at $162.9M with 70 total positions.
In Q2 2026, Tme Financial, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 12.46% | -0.16% | +3.16% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.53% | +0.52% | +124.11% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.56% | +0.86% | +142.53% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.46% | -0.11% | +6.77% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.27% | -0.19% | +63.81% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.22% | +0.16% | +27.93% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.45% | -0.12% | +9.03% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.56% | -0.26% | +62.17% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.56% | +0.40% | +1.62% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.32% | -0.24% | -1.19% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.37% | +0.19% | +18.04% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.21% | +0.09% | -39.88% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.15% | -0.49% | -63.06% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.08% | -0.02% | +0.87% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.00% | -0.58% | -67.40% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.89% | -0.41% | -57.17% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.89% | +0.06% | +39.15% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | — | -16.07% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.33% | — | -12.80% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | +0.01% | +6.87% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.21% | +0.01% | +13.12% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.08% | — | +21.91% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.08% | -0.07% | -7.22% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.08% | +0.03% | +432.46% | |
| 25 | KORP | American Century Diversified | ETF-Other | 1.07% | +0.02% | +26.55% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | -0.02% | +12.76% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.01% | -0.38% | -52.55% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | -0.03% | +8.21% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.16% | +371.34% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | +0.34% | +7.23% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.01% | +277.75% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.07% | +7.01% | |
| 33 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.59% | +0.01% | +6.83% | |
| 34 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.56% | -0.05% | +1.26% | |
| 35 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.53% | +0.01% | +9.59% | |
| 36 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.53% | — | -9.48% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.01% | -11.79% | |
| 38 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.47% | -0.10% | -14.56% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | -0.03% | -2.26% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +1.85% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | — | +7.67% | |
| 42 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.34% | — | -8.45% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | +0.03% | +7.82% | |
| 44 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | — | -4.37% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | -0.01% | +0.71% | |
| 46 | CMF | Ishares California Muni Bond | ETF-Other | 0.29% | +0.02% | -2.42% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.26% | — | -6.16% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.24% | +0.02% | -4.48% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.05% | +3.38% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -39.60% |
According to official SEC Form 13F filings, Tme Financial, Inc. reported a total U.S. public equity portfolio value of $162.9M across 70 disclosed positions in Q2 2026.
During Q2 2026, Tme Financial, Inc.'s top holdings by market value included ICVT (12.5%)、SPYV (8.5%)、QUAL (7.6%). The largest single position, ICVT, represented 12.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICVT, SPYV, QUAL) accounted for 39.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BTC
市值: $246.0K
Top Position Liquidated / Trimmed
SPY
前期市值: $330.1K
In Q2 2026, Tme Financial, Inc. made 73 total portfolio adjustments, initiating 8 new buys, adding to 39 positions, trimming 23 holdings, and fully liquidating 3 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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