Tme Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Tme Financial, Inc. disclosed 70 stock positions valued at approximately $161.96M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $161.96M
Holdings by Sector
Tme Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICVT | Other | 12.46% | 165,728 | +5,072 | +3.16% | $20,175,765 |
| SPDR SERIES TRUST | SPYV | Other | 8.53% | 227,305 | +125,881 | +124.11% | $13,817,898 |
| ISHARES TR | QUAL | Other | 7.56% | 55,817 | +32,803 | +142.53% | $12,247,998 |
| ISHARES TR | TIP | Other | 5.46% | 80,814 | +5,121 | +6.77% | $8,843,516 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.27% | 103,731 | +40,407 | +63.81% | $8,541,211 |
| ISHARES TR | DGRO | Other | 5.22% | 111,584 | +24,364 | +27.93% | $8,456,955 |
| VANGUARD INDEX FDS | VBR | Other | 4.45% | 29,652 | +2,455 | +9.03% | $7,205,046 |
| SPDR SERIES TRUST | SLYG | Other | 3.56% | 48,447 | +18,573 | +62.17% | $5,771,477 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.56% | 114,678 | +1,823 | +1.62% | $5,760,270 |
| ISHARES TR | LQD | Other | 3.32% | 49,273 | -594 | -1.19% | $5,374,237 |
| ISHARES GOLD TR | IAU | Other | 2.37% | 50,760 | +7,758 | +18.04% | $3,832,888 |
| ISHARES TR | IVW | Other | 2.21% | 26,050 | -17,277 | -39.88% | $3,582,680 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.15% | 58,406 | -99,690 | -63.06% | $3,486,276 |
| ISHARES TR | MBB | Other | 2.08% | 35,656 | +308 | +0.87% | $3,370,177 |
| DBX ETF TR | DBEF | Other | 2.00% | 59,367 | -122,716 | -67.40% | $3,243,195 |
| VANECK ETF TRUST | MOAT | Other | 1.89% | 29,449 | -39,302 | -57.17% | $3,061,503 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.89% | 36,994 | +10,409 | +39.15% | $3,057,523 |
| VANGUARD INDEX FDS | VTV | Other | 1.53% | 11,364 | -2,176 | -16.07% | $2,476,465 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.33% | 17,596 | -2,584 | -12.80% | $2,151,784 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.30% | 13,292 | +854 | +6.87% | $2,100,477 |
| ISHARES TR | IQLT | Other | 1.21% | 39,671 | +4,601 | +13.12% | $1,965,694 |
| VANGUARD BD INDEX FDS | BND | Other | 1.08% | 23,770 | +4,272 | +21.91% | $1,744,974 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.08% | 23,273 | -1,810 | -7.22% | $1,744,541 |
| VANGUARD WORLD FD | MGK | Other | 1.08% | 19,834 | +16,109 | +432.46% | $1,743,566 |
| AMERICAN CENTY ETF TR | KORP | Other | 1.07% | 36,876 | +7,736 | +26.55% | $1,727,649 |
| VANGUARD INDEX FDS | VB | Other | 1.02% | 5,443 | +616 | +12.76% | $1,649,747 |
| VANGUARD INDEX FDS | VOT | Other | 1.01% | 5,337 | -5,910 | -52.55% | $1,634,833 |
| ISHARES TR | GOVT | Other | 0.93% | 65,800 | +4,993 | +8.21% | $1,498,917 |
| VANGUARD INDEX FDS | VUG | Other | 0.92% | 17,303 | +13,632 | +371.34% | $1,490,475 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.85% | 41,476 | +2,798 | +7.23% | $1,380,736 |
Showing 30 of 70 holdings in the latest reporting period.