CIK: 0002056230
Total reported value
$144.3M
Reporting period: 2026-03-31 · Number of holdings: 65
TME FINANCIAL, INC. disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.3M and a quarterly turnover rate of 12.1%.
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Tme Financial, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ICVT
+44.0% $5.4M
Trim VOT
-39.2% -$2.3M
Add IVW
+68.4% $1.7M
Trim DBEF
-7.8% -$505.0K
Trim BUCK
-39.4% -$597.2K
Trim VCIT
-16.6% -$470.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 11.33% | +3.61% | +43.96% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.23% | -0.44% | -7.79% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.92% | -0.27% | -3.49% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.79% | -0.16% | -1.81% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.61% | -0.13% | +5.48% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.24% | -0.17% | -3.61% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.09% | +0.08% | +0.89% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.98% | +0.05% | +2.91% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.91% | -0.08% | -1.69% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.77% | +0.25% | +9.61% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.40% | +1.17% | +68.44% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.12% | +0.05% | +0.80% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.06% | +0.03% | +6.11% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.63% | -0.11% | -10.39% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.33% | -0.19% | -6.01% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.01% | -1.62% | -39.18% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.00% | +0.04% | +0.84% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | +0.09% | +3.55% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | -0.36% | -16.62% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.50% | -0.18% | -3.98% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | +0.06% | +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% | +0.10% | +9.97% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | — | +11.07% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | +0.01% | +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% | +0.18% | +24.19% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | -0.09% | +3.82% | |
| 29 | KORP | American Century Diversified | ETF-Other | 0.94% | — | +0.58% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | -0.11% | -11.63% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | +0.02% | +4.12% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.05% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | +2.39% | |
| 34 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.65% | -0.09% | -6.00% | |
| 35 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.62% | -0.43% | -39.37% | |
| 36 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.62% | — | +0.44% | |
| 37 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.62% | — | -2.19% | |
| 38 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.54% | -0.03% | -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% | — | -0.18% | |
| 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% | -0.08% | -9.99% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | — | -4.88% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.33% | — | +0.80% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | -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% | -0.06% | -4.74% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.29% | +0.01% | -4.24% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.27% | -0.03% | -1.15% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+15%
Based on 59% of reported portfolio value with available pricing
Tme Financial, INC.'s most significant position changes for 2026-03-31: New buy: Microsoft CORP (MSFT); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); Sold out: Vanguard Financials ETF (VFH); Sold out: Nvidia CORP (NVDA); Sold out: Ishares 5-10y Inv Grade CORP (IGIB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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