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Tme Financial, Inc. Top Holdings and 13F Report (2026)

About Tme Financial, Inc.

Investment Activity

  • Tme Financial, Inc. has $144.31 million in total holdings as of March 31, 2026.
  • Tme Financial, Inc. owns shares of 65 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 6.95% of the portfolio was purchased this quarter.
  • About 5.19% of the portfolio was sold this quarter.
  • This quarter, Tme Financial, Inc. has purchased 72 new stocks and bought additional shares in 29 stocks.
  • Tme Financial, Inc. sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

594918104 - Microsoft
$287,921 Holding

Largest Purchases this Quarter

iShares Convertible Bond ETF
49,059 shares (about $4.99M)
iShares S&P 500 Growth ETF
17,604 shares (about $1.99M)
ISHARES BITCOIN TRUST ETF
9,514 shares (about $365.53K)
VanEck Morningstar Wide Moat ETF
3,569 shares (about $345.12K)

Largest Sales this Quarter

Vanguard Mid-Cap Growth ETF
7,246 shares (about $1.86M)
Xtrackers MSCI EAFE Hedged Equity ETF
15,380 shares (about $759.77K)
Simplify Treasury Option Income ETF
24,872 shares (about $584.61K)
iShares Gold Trust
4,988 shares (about $439.74K)
Vanguard Intermediate-Term Corporate Bond ETF
5,299 shares (about $438.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTme Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$16,353,165$4,993,713 â–²44.0%160,65611.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$8,994,919$759,774 â–¼-7.8%182,0836.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,545,076$309,436 â–¼-3.5%158,0965.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,353,501$154,063 â–¼-1.8%75,6935.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,648,225$345,122 â–²5.5%68,7514.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,121,079$229,488 â–¼-3.6%87,2204.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,908,644$52,358 â–²0.9%27,1974.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,738,587$162,385 â–²2.9%101,4244.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,637,099$96,753 â–¼-1.7%112,8553.9%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,434,952$476,282 â–²9.6%49,8673.8%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,900,681$1,991,174 â–²68.4%43,3273.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,504,250$35,779 â–²0.8%63,3243.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,414,276$254,146 â–²6.1%23,0143.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,791,056$439,742 â–¼-10.4%43,0022.6%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,356,291$214,492 â–¼-6.0%35,3482.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,894,487$1,864,804 â–¼-39.2%11,2472.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,886,450$24,059 â–²0.8%29,8742.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,656,643$91,040 â–²3.5%13,5401.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,199,940$438,498 â–¼-16.6%26,5851.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,171,764$89,970 â–¼-4.0%20,1801.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,842,119$48,134 â–²2.7%12,4381.3%Financial Services
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,683,583$149,477 â–¼-8.2%25,0831.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,621,294$147,012 â–²10.0%35,0701.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,603,350$159,855 â–²11.1%3,6711.1%ETF
ISHARES BITCOIN TRUST ETF
$1,486,009$365,528 â–²32.6%38,6781.0%SHS BEN INT
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,435,826$155,674 â–²12.2%19,4981.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,393,094$271,347 â–²24.2%60,8071.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,368,686$50,338 â–²3.8%3,7250.9%ETF
KORP
American Century Diversified Corporate Bond ETF
$1,358,216$7,877 â–²0.6%29,1400.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,264,399$166,334 â–¼-11.6%4,8270.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,219,948$48,247 â–²4.1%4,2480.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,050,7680.0%2,4420.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$988,188$23,030 â–²2.4%9,9550.7%Finance
Simplify Enhanced Income ETF stock logo
HIGH
Simplify Enhanced Income ETF
$944,191$60,243 â–¼-6.0%44,2450.7%ETF
BUCK
Simplify Treasury Option Income ETF
$900,496$584,614 â–¼-39.4%38,3110.6%ETF
TAFI
AB Tax-Aware Short Duration Municipal ETF
$900,182$3,978 â–²0.4%35,7500.6%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$892,508$19,938 â–¼-2.2%17,6820.6%ETF
AB ACTIVE ETFS INC
$786,210$14,741 â–¼-1.8%22,1340.5%SHORT DURATION H
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$626,372$1,351 â–²0.2%9,2750.4%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$593,003$1,047 â–¼-0.2%5,0990.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$548,646$1,793 â–²0.3%9180.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$514,281$57,079 â–¼-10.0%1,7930.4%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$506,939$25,983 â–¼-4.9%2,7510.4%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$472,319$3,753 â–²0.8%8,3070.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$453,926$3,204 â–¼-0.7%7,0840.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$432,2250.0%9,4680.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$427,910$4,865 â–¼-1.1%9,4110.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$422,580$21,035 â–¼-4.7%2,0290.3%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$419,910$18,582 â–¼-4.2%7,9770.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$386,327$4,497 â–¼-1.2%3,5220.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$376,3830.0%4,1190.3%ETF
Apple Inc. stock logo
AAPL
Apple
$330,384$43,899 â–¼-11.7%1,3020.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$330,059$27,288 â–¼-7.6%5080.2%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$326,353$12,039 â–¼-3.6%5,0420.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$319,3070.0%3,3390.2%Manufacturing
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$302,861$1,211 â–²0.4%3,2520.2%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$300,923$1,938 â–²0.6%5,4360.2%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$292,972$26,901 â–²10.1%12,2740.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$287,921$287,921 â–²New Holding7780.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$254,021$2,723 â–¼-1.1%9330.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$251,719$1,397 â–²0.6%5,0450.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$246,656$11,079 â–¼-4.3%1,6920.2%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$222,824$72 â–²0.0%6,1620.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$215,306$124 â–¼-0.1%1,7320.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$202,407$2,006 â–¼-1.0%2,6230.1%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$0$219,961 â–¼-100.0%00.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$0$214,137 â–¼-100.0%00.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$213,550 â–¼-100.0%00.0%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$0$207,166 â–¼-100.0%00.0%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$205,612 â–¼-100.0%00.0%ETF
AT&T Inc. stock logo
T
AT&T
$0$204,095 â–¼-100.0%00.0%Computer and Technology
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$0$203,128 â–¼-100.0%00.0%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$200,026 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data