Tme Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Tme Financial, Inc. disclosed 70 stock positions valued at approximately $162.89M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $162.89M
Holdings by Sector
Tme Financial, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICVT | Other | 12.30% | 177,385 | +11,657 | +7.03% | $20,032,960 |
| SPDR SERIES TRUST | SPYV | Other | 9.05% | 241,282 | +13,977 | +6.15% | $14,749,563 |
| ISHARES TR | QUAL | Other | 8.42% | 61,723 | +5,906 | +10.58% | $13,717,215 |
| ISHARES TR | DGRO | Other | 5.38% | 116,211 | +4,627 | +4.15% | $8,761,139 |
| ISHARES TR | TIP | Other | 5.35% | 83,738 | +2,924 | +3.62% | $8,712,140 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.08% | 106,888 | +3,157 | +3.04% | $8,275,287 |
| VANGUARD INDEX FDS | VBR | Other | 4.33% | 30,522 | +870 | +2.93% | $7,051,426 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.96% | 130,939 | +16,261 | +14.18% | $6,444,834 |
| SPDR SERIES TRUST | SLYG | Other | 3.30% | 50,259 | +1,812 | +3.74% | $5,376,226 |
| ISHARES TR | LQD | Other | 3.08% | 49,135 | -138 | -0.28% | $5,020,620 |
| ISHARES GOLD TR | IAU | Other | 2.56% | 53,478 | +2,718 | +5.35% | $4,176,632 |
| ISHARES TR | IVW | Other | 2.30% | 26,285 | +235 | +0.90% | $3,739,311 |
| ISHARES TR | MBB | Other | 2.06% | 37,352 | +1,696 | +4.76% | $3,347,480 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.95% | 40,539 | +3,545 | +9.58% | $3,174,572 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.66% | 45,496 | -12,910 | -22.10% | $2,698,379 |
| VANGUARD INDEX FDS | VTV | Other | 1.53% | 11,565 | +201 | +1.77% | $2,498,879 |
| VANECK ETF TRUST | MOAT | Other | 1.48% | 22,790 | -6,659 | -22.61% | $2,409,086 |
| DBX ETF TR | DBEF | Other | 1.42% | 42,204 | -17,163 | -28.91% | $2,319,137 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.33% | 18,190 | +594 | +3.38% | $2,161,326 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.31% | 13,752 | +460 | +3.46% | $2,134,363 |
| ISHARES TR | IQLT | Other | 1.22% | 40,296 | +625 | +1.58% | $1,993,429 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.19% | 41,006 | -470 | -1.13% | $1,941,224 |
| VANGUARD WORLD FD | MGK | Other | 1.11% | 19,580 | -254 | -1.28% | $1,814,097 |
| AMERICAN CENTY ETF TR | KORP | Other | 1.09% | 39,948 | +3,072 | +8.33% | $1,772,079 |
| VANGUARD INDEX FDS | VUG | Other | 1.08% | 19,612 | +2,309 | +13.34% | $1,767,259 |
| VANGUARD BD INDEX FDS | BND | Other | 1.08% | 25,013 | +1,243 | +5.23% | $1,754,682 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.01% | 23,061 | -212 | -0.91% | $1,648,833 |
| VANGUARD INDEX FDS | VB | Other | 1.00% | 5,726 | +283 | +5.20% | $1,629,055 |
| ISHARES TR | GOVT | Other | 0.90% | 67,318 | +1,518 | +2.31% | $1,472,246 |
| VANGUARD INDEX FDS | VO | Other | 0.81% | 16,860 | +813 | +5.07% | $1,322,192 |
Showing 30 of 70 holdings in the latest reporting period.