Tme Financial, Inc. Portfolio Stock Holdings
Tme Financial, Inc. disclosed 70 stock positions valued at approximately $162.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $162.0M
Holdings by Sector
Tme Financial, Inc. Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VO | Other | 0.80% | 16,047 | +11,799 | +277.75% | $1,292,947 |
| ISHARES TR | AGG | Other | 0.65% | 10,653 | +698 | +7.01% | $1,054,442 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.59% | 18,889 | +1,207 | +6.83% | $950,878 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.56% | 36,200 | +450 | +1.26% | $912,963 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.53% | 24,256 | +2,122 | +9.59% | $866,292 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | Other | 0.53% | 40,050 | -4,195 | -9.48% | $866,285 |
| SPDR GOLD TR | GLD | Other | 0.49% | 2,154 | -288 | -11.79% | $793,491 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.47% | 32,732 | -5,579 | -14.56% | $766,581 |
| ISHARES TR | IJH | Other | 0.43% | 9,065 | -210 | -2.26% | $698,997 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 935 | +17 | +1.85% | $642,001 |
| VANGUARD INDEX FDS | VOE | Other | 0.36% | 2,962 | +211 | +7.67% | $585,209 |
| EA SERIES TRUST | BOXX | Other | 0.34% | 4,668 | -431 | -8.45% | $546,519 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 7,638 | +554 | +7.82% | $544,190 |
| ISHARES INC | ESGE | Other | 0.30% | 9,000 | -411 | -4.37% | $492,201 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 9,535 | +67 | +0.71% | $480,459 |
| ISHARES TR | CMF | Other | 0.29% | 8,106 | -201 | -2.42% | $467,245 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 3,305 | -217 | -6.16% | $422,440 |
| ALPS ETF TR | AMLP | Other | 0.24% | 7,620 | -357 | -4.48% | $395,082 |
| APPLE INC | AAPL | Technology | 0.24% | 1,346 | +44 | +3.38% | $389,364 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,083 | -710 | -39.60% | $382,775 |
| ISHARES TR | EFAV | Other | 0.23% | 4,177 | +58 | +1.41% | $366,376 |
| ISHARES INC | EEMV | Other | 0.21% | 4,416 | -626 | -12.42% | $332,414 |
| ISHARES TR | ILCV | Other | 0.20% | 3,264 | +12 | +0.37% | $330,472 |
| ISHARES TR | IWS | Other | 0.19% | 1,908 | +216 | +12.77% | $314,109 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.19% | 12,308 | +34 | +0.28% | $301,666 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 785 | +7 | +0.90% | $292,999 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 1,224 | -805 | -39.67% | $291,728 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.17% | 4,901 | -535 | -9.84% | $270,450 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 897 | -36 | -3.86% | $268,073 |
| ISHARES TR | IJR | Other | 0.16% | 1,745 | +13 | +0.75% | $258,833 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.16% | 5,084 | +39 | +0.77% | $257,171 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.15% | 9,479 | +9,479 | +100.00% | $245,980 |
| ISHARES TR | IWP | Other | 0.15% | 1,644 | +183 | +12.53% | $240,723 |
| DBX ETF TR | HYLB | Other | 0.14% | 6,258 | +96 | +1.56% | $228,557 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 6,167 | +6,167 | +100.00% | $222,811 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 599 | +599 | +100.00% | $218,981 |
| ISHARES TR | SUSC | Other | 0.13% | 9,081 | +395 | +4.55% | $210,232 |
| ISHARES TR | MTUM | Other | 0.13% | 604 | -217 | -26.43% | $207,116 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,022 | -123 | -10.74% | $204,575 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 550 | +550 | +100.00% | $203,697 |