Tme Financial, INC.

Diversified strategySector-focusedMomentum follower

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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Personality snowflake

Concentration: 16.5
Portfolio Stability: 12.08
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.93

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	65	$144.3M	12	1ICVT 2DBEF 3VWO Top holdings2026-03-31 1.ICVT 2.DBEF 3.VWO 4.TIP 5.MOAT 6.DGRO 7.VBR 8.SPYV 9.VTIP 10.LQD
2025-12-31	72	$142.4M	25	1ICVT 2DBEF 3VWO Top holdings2025-12-31 1.ICVT 2.DBEF 3.VWO 4.TIP 5.MOAT 6.DGRO 7.VBR 8.VTIP 9.SPYV 10.VOT
2025-09-30	75	$133.5M	49	1TIP 2VWO 3SPYV Top holdings2025-09-30 1.TIP 2.VWO 3.SPYV 4.DBEF 5.VTIP 6.VBR 7.DGRO 8.IVW 9.QUAL 10.LQD
2025-06-30	74	$123.7M	0	1TIP 2VWO 3SPYV Top holdings2025-06-30 1.TIP 2.VWO 3.SPYV 4.DBEF 5.VTIP 6.VBR 7.DGRO 8.IVW 9.ICVT 10.LQD
2025-03-31	72	$115.1M	0	1ICVT 2TIP 3SPYV Top holdings2025-03-31 1.ICVT 2.TIP 3.SPYV 4.VWO 5.JHMM 6.SPGP 7.VTIP 8.DGRO 9.DBEF 10.VBR
2024-12-31	65	$107.0M	0	1ICVT 2TIP 3SPGP Top holdings2024-12-31 1.ICVT 2.TIP 3.SPGP 4.VTIP 5.SPDW 6.VWO 7.LQD 8.SPYV 9.IVW 10.VOE

Holding changes this quarter

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).

Position changes disclosed by Tme Financial, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICVT	Ishares Convertible Bond ETF	+3.6%	+43.96%	Add
2	IVW	Ishares S&p 500 Growth ETF	+1.2%	+68.44%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+9.61%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.2%	+24.19%	Add
5	IQLT	Ishares Msci International Q	+0.1%	+9.97%	Add
6	VTV	Vanguard Value ETF	+0.1%	+3.55%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+12.16%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.89%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+2.68%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+2.91%	Add
11	DFAS	Dimensional US Small Cap ETF	+0.1%	+0.80%	Add
12	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+0.84%	Add
14	QUAL	Ishares Msci USA Quality Fac	0%	+6.11%	Add
15	VO	Vanguard Mid-cap ETF	0%	+4.12%	Add
16	IBIT	Ishares Bitcoin Trust ETF	0%	+32.62%	Add
17	AMLP	Alerian Mlp ETF	0%	-4.24%	Trim
18	PWZ	Invesco California Amt-free	0%	+10.11%	Add
19	VOO	Vanguard S&p 500 ETF	0%	+0.33%	Add
20	VONG	Vanguard Russell 1000 Growth	0%	-1.15%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.64%	Trim
22	SYFI	AB Shrt Duration Hgh Yld ETF	0%	-1.84%	Trim
23	AAPL	Apple INC	-0.1%	-11.73%	Trim
24	AMZN	Amazon.com INC	-0.1%	-4.74%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-9.99%	Trim
26	VTIP	Vanguard Short-term Tips	-0.1%	-1.69%	Trim
27	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+3.82%	Add
28	HIGH	Simplify Enhanced Income ETF	-0.1%	-6.00%	Trim
29	JHMM	John Hancock Multi Fact Mid	-0.1%	-8.15%	Trim
30	VB	Vanguard Small-cap ETF	-0.1%	-11.63%	Trim
31	IAU	Ishares Gold Trust	-0.1%	-10.39%	Trim
32	MOAT	Vaneck Morningstar Wide Moat	-0.1%	+5.48%	Add
33	TIP	Ishares Tips Bond ETF	-0.2%	-1.81%	Trim
34	DGRO	Ishares Core Dividend Growth	-0.2%	-3.61%	Trim
35	SPGP	Invesco S&p 500 Garp ETF	-0.2%	-3.98%	Trim
36	MBB	Ishares Mbs ETF	-0.2%	-6.01%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.3%	-3.49%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.4%	-16.62%	Trim
39	BUCK	Simplify Treasury Option INC	-0.4%	-39.37%	Trim
40	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-7.79%	Trim
41	VOT	Vanguard Mid-cap Growth ETF	-1.6%	-39.18%	Trim
42	MSFT	Microsoft CORP	—	NEW	New buy
43	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
44	VFH	Vanguard Financials ETF	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
47	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	Sold out
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out

FAQ

What is Tme Financial, INC. and what type of investor is it?

Tme Financial, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.3M, spread across 65 disclosed positions.

What are Tme Financial, INC.'s largest equity positions?

Based on the latest 13F filing, Tme Financial, INC.'s top holdings by market value are: 1. Ishares Convertible Bond ETF (ICVT) — $16.4M (11.3%) 2. Xtrackers Msci Eafe Hedged E (DBEF) — $9.0M (6.2%) 3. Vanguard Ftse Emerging Marke (VWO) — $8.5M (5.9%) 4. Ishares Tips Bond ETF (TIP) — $8.4M (5.8%) 5. Vaneck Morningstar Wide Moat (MOAT) — $6.6M (4.6%)

What changes did Tme Financial, INC. make in its most recent portfolio filing?

In the latest reported quarter, Tme Financial, INC. made 49 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 21 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)

What sectors does Tme Financial, INC. focus on?

Tme Financial, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.8% • Communication Services: 33.1% • Consumer Discretionary: 27.2%