Tme Financial, Inc. Portfolio Stock Holdings
Tme Financial, Inc. disclosed 65 stock positions valued at approximately $144.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, DBX ETF TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $144.3M
Holdings by Sector
Tme Financial, Inc. Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICVT | Other | 11.33% | 160,656 | +49,059 | +43.96% | $16,353,165 |
| DBX ETF TR | DBEF | Other | 6.23% | 182,083 | -15,380 | -7.79% | $8,994,919 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.92% | 158,096 | -5,725 | -3.49% | $8,545,076 |
| ISHARES TR | TIP | Other | 5.79% | 75,693 | -1,396 | -1.81% | $8,353,501 |
| VANECK ETF TRUST | MOAT | Other | 4.61% | 68,751 | +3,569 | +5.48% | $6,648,225 |
| ISHARES TR | DGRO | Other | 4.24% | 87,220 | -3,270 | -3.61% | $6,121,079 |
| VANGUARD INDEX FDS | VBR | Other | 4.09% | 27,197 | +241 | +0.89% | $5,908,644 |
| SPDR SERIES TRUST | SPYV | Other | 3.98% | 101,424 | +2,870 | +2.91% | $5,738,587 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.91% | 112,855 | -1,937 | -1.69% | $5,637,099 |
| ISHARES TR | LQD | Other | 3.77% | 49,867 | +4,370 | +9.61% | $5,434,952 |
| ISHARES TR | IVW | Other | 3.40% | 43,327 | +17,604 | +68.44% | $4,900,681 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.12% | 63,324 | +503 | +0.80% | $4,504,250 |
| ISHARES TR | QUAL | Other | 3.06% | 23,014 | +1,325 | +6.11% | $4,414,276 |
| ISHARES GOLD TR | IAU | Other | 2.63% | 43,002 | -4,988 | -10.39% | $3,791,056 |
| ISHARES TR | MBB | Other | 2.33% | 35,348 | -2,259 | -6.01% | $3,356,291 |
| VANGUARD INDEX FDS | VOT | Other | 2.01% | 11,247 | -7,246 | -39.18% | $2,894,487 |
| SPDR SERIES TRUST | SLYG | Other | 2.00% | 29,874 | +249 | +0.84% | $2,886,450 |
| VANGUARD INDEX FDS | VTV | Other | 1.84% | 13,540 | +464 | +3.55% | $2,656,643 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.52% | 26,585 | -5,299 | -16.62% | $2,199,940 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.50% | 20,180 | -836 | -3.98% | $2,171,764 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.28% | 12,438 | +325 | +2.68% | $1,842,119 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.17% | 25,083 | -2,227 | -8.15% | $1,683,583 |
| ISHARES TR | IQLT | Other | 1.12% | 35,070 | +3,180 | +9.97% | $1,621,294 |
| VANGUARD INDEX FDS | VUG | Other | 1.11% | 3,671 | +366 | +11.07% | $1,603,350 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.03% | 38,678 | +9,514 | +32.62% | $1,486,009 |
| VANGUARD BD INDEX FDS | BND | Other | 0.99% | 19,498 | +2,114 | +12.16% | $1,435,826 |
| ISHARES TR | GOVT | Other | 0.97% | 60,807 | +11,844 | +24.19% | $1,393,094 |
| VANGUARD WORLD FD | MGK | Other | 0.95% | 3,725 | +137 | +3.82% | $1,368,686 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.94% | 29,140 | +169 | +0.58% | $1,358,216 |
| VANGUARD INDEX FDS | VB | Other | 0.88% | 4,827 | -635 | -11.63% | $1,264,399 |
| VANGUARD INDEX FDS | VO | Other | 0.85% | 4,248 | +168 | +4.12% | $1,219,948 |
| SPDR GOLD TR | GLD | Other | 0.73% | 2,442 | - | - | $1,050,768 |
| ISHARES TR | AGG | Other | 0.68% | 9,955 | +232 | +2.39% | $988,188 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | Other | 0.65% | 44,245 | -2,823 | -6.00% | $944,191 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.62% | 38,311 | -24,872 | -39.37% | $900,496 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.62% | 35,750 | +158 | +0.44% | $900,182 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.62% | 17,682 | -395 | -2.19% | $892,508 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.54% | 22,134 | -415 | -1.84% | $786,210 |
| ISHARES TR | IJH | Other | 0.43% | 9,275 | +20 | +0.22% | $626,372 |
| EA SERIES TRUST | BOXX | Other | 0.41% | 5,099 | -9 | -0.18% | $593,003 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 918 | +3 | +0.33% | $548,646 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,793 | -199 | -9.99% | $514,281 |
| VANGUARD INDEX FDS | VOE | Other | 0.35% | 2,751 | -141 | -4.88% | $506,939 |
| ISHARES TR | CMF | Other | 0.33% | 8,307 | +66 | +0.80% | $472,319 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 7,084 | -50 | -0.70% | $453,926 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 9,468 | - | - | $432,225 |
| ISHARES INC | ESGE | Other | 0.30% | 9,411 | -107 | -1.12% | $427,910 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 2,029 | -101 | -4.74% | $422,580 |
| ALPS ETF TR | AMLP | Other | 0.29% | 7,977 | -353 | -4.24% | $419,910 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.27% | 3,522 | -41 | -1.15% | $386,327 |
| ISHARES TR | EFAV | Other | 0.26% | 4,119 | - | - | $376,383 |
| APPLE INC | AAPL | Technology | 0.23% | 1,302 | -173 | -11.73% | $330,384 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 508 | -42 | -7.64% | $330,059 |
| ISHARES INC | EEMV | Other | 0.23% | 5,042 | -186 | -3.56% | $326,353 |
| ISHARES TR | ESGD | Other | 0.22% | 3,339 | - | - | $319,307 |
| ISHARES TR | ILCV | Other | 0.21% | 3,252 | +13 | +0.40% | $302,861 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.21% | 5,436 | +35 | +0.65% | $300,923 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.20% | 12,274 | +1,127 | +10.11% | $292,972 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 778 | +778 | +100.00% | $287,921 |
| VANGUARD WORLD FD | VHT | Other | 0.18% | 933 | -10 | -1.06% | $254,021 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 5,045 | +28 | +0.56% | $251,719 |
| ISHARES TR | IWS | Other | 0.17% | 1,692 | -76 | -4.30% | $246,656 |
| DBX ETF TR | HYLB | Other | 0.15% | 6,162 | +2 | +0.03% | $222,824 |
| ISHARES TR | IJR | Other | 0.15% | 1,732 | -1 | -0.06% | $215,306 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.14% | 2,623 | -26 | -0.98% | $202,407 |