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

About Tme Financial, Inc.

Investment Activity

Tme Financial, Inc. has $161.96 million in total holdings as of June 30, 2026.
Tme Financial, Inc. owns shares of 70 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 20.18% of the portfolio was purchased this quarter.
About 14.68% of the portfolio was sold this quarter.
This quarter, Tme Financial, Inc. has purchased 65 new stocks and bought additional shares in 39 stocks.
Tme Financial, Inc. sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Convertible Bond ETF: $20,175,765
SPDR Portfolio S&P 500 Value ETF: $13,817,898
iShares MSCI USA Quality Factor ETF: $12,247,998
iShares TIPS Bond ETF: $8,843,516
Dimensional U.S. Small Cap ETF: $8,541,211

Largest New Holdings this Quarter

389930207 - GRAYSCALE BITCOIN MINI TR ET: $245,980 Holding
464287481 - iShares Russell Mid-Cap Growth ETF: $240,723 Holding
808524607 - Schwab US Small-Cap ETF: $222,811 Holding
922908595 - Vanguard Small-Cap Growth ETF: $218,981 Holding
46435G193 - iShares ESG Aware USD Corporate Bond ETF: $210,232 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 125,881 shares (about $7.65M)
iShares MSCI USA Quality Factor ETF: 32,803 shares (about $7.20M)
Dimensional U.S. Small Cap ETF: 40,407 shares (about $3.33M)
SPDR S&P 600 Small Cap Growth ETF: 18,573 shares (about $2.21M)
iShares Core Dividend Growth ETF: 24,364 shares (about $1.85M)

Largest Sales this Quarter

Xtrackers MSCI EAFE Hedged Equity ETF: 122,716 shares (about $6.70M)
Vanguard FTSE Emerging Markets ETF: 99,690 shares (about $5.95M)
VanEck Morningstar Wide Moat ETF: 39,302 shares (about $4.09M)
iShares S&P 500 Growth ETF: 17,277 shares (about $2.38M)
Vanguard Mid-Cap Growth ETF: 5,910 shares (about $1.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ICVT iShares Convertible Bond ETF	$20,175,765	$617,466 â–²	3.2%	165,728	12.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$13,817,898	$7,652,321 â–²	124.1%	227,305	8.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$12,247,998	$7,198,006 â–²	142.5%	55,817	7.6%	ETF
TIP iShares TIPS Bond ETF	$8,843,516	$560,394 â–²	6.8%	80,814	5.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,541,211	$3,327,113 â–²	63.8%	103,731	5.3%	ETF
DGRO iShares Core Dividend Growth ETF	$8,456,955	$1,846,548 â–²	27.9%	111,584	5.2%	ETF
VBR Vanguard Small-Cap Value ETF	$7,205,046	$596,533 â–²	9.0%	29,652	4.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,771,477	$2,212,596 â–²	62.2%	48,447	3.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,760,270	$91,569 â–²	1.6%	114,678	3.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,374,237	$64,788 â–¼	-1.2%	49,273	3.3%	ETF
IAU iShares Gold Trust	$3,832,888	$585,807 â–²	18.0%	50,760	2.4%	ETF
IVW iShares S&P 500 Growth ETF	$3,582,680	$2,376,121 â–¼	-39.9%	26,050	2.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,486,276	$5,950,533 â–¼	-63.1%	58,406	2.2%	ETF
MBB iShares MBS ETF	$3,370,177	$29,112 â–²	0.9%	35,656	2.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,243,195	$6,703,925 â–¼	-67.4%	59,367	2.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,061,503	$4,085,816 â–¼	-57.2%	29,449	1.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,057,523	$860,295 â–²	39.2%	36,994	1.9%	ETF
VTV Vanguard Value ETF	$2,476,465	$474,198 â–¼	-16.1%	11,364	1.5%	ETF
SPGP Invesco S&P 500 GARP ETF	$2,151,784	$315,993 â–¼	-12.8%	17,596	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$2,100,477	$134,954 â–²	6.9%	13,292	1.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,965,694	$227,979 â–²	13.1%	39,671	1.2%	ETF
BND Vanguard Total Bond Market ETF	$1,744,974	$313,611 â–²	21.9%	23,770	1.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$1,744,541	$135,677 â–¼	-7.2%	23,273	1.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,743,566	$1,416,109 â–²	432.5%	19,834	1.1%	ETF
KORP American Century Diversified Corporate Bond ETF	$1,727,649	$362,433 â–²	26.5%	36,876	1.1%	ETF
VB Vanguard Small-Cap ETF	$1,649,747	$186,707 â–²	12.8%	5,443	1.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,634,833	$1,810,355 â–¼	-52.5%	5,337	1.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,498,917	$113,740 â–²	8.2%	65,800	0.9%	ETF
VUG Vanguard Growth ETF	$1,490,475	$1,174,256 â–²	371.3%	17,303	0.9%	ETF
ISHARES BITCOIN TRUST ETF	$1,380,736	$93,145 â–²	7.2%	41,476	0.9%	SHS BEN INT
VO Vanguard Mid-Cap ETF	$1,292,947	$950,675 â–²	277.8%	16,047	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,054,442	$69,089 â–²	7.0%	10,653	0.7%	ETF
YEAR AB Ultra Short Income ETF	$950,878	$60,761 â–²	6.8%	18,889	0.6%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$912,963	$11,349 â–²	1.3%	36,200	0.6%	ETF
AB ACTIVE ETFS INC	$866,292	$75,786 â–²	9.6%	24,256	0.5%	SHOR DU YIEL ETF
HIGH Simplify Enhanced Income ETF	$866,285	$90,738 â–¼	-9.5%	40,050	0.5%	ETF
GLD SPDR Gold Shares	$793,491	$106,094 â–¼	-11.8%	2,154	0.5%	ETF
BUCK Simplify Treasury Option Income ETF	$766,581	$130,660 â–¼	-14.6%	32,732	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$698,997	$16,193 â–¼	-2.3%	9,065	0.4%	ETF
VOO Vanguard S&P 500 ETF	$642,001	$11,673 â–²	1.9%	935	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$585,209	$41,688 â–²	7.7%	2,962	0.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$546,519	$50,461 â–¼	-8.5%	4,668	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$544,190	$39,471 â–²	7.8%	7,638	0.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$492,201	$22,477 â–¼	-4.4%	9,000	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$480,459	$3,376 â–²	0.7%	9,535	0.3%	ETF
CMF iShares California Muni Bond ETF	$467,245	$11,586 â–¼	-2.4%	8,106	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$422,440	$27,737 â–¼	-6.2%	3,305	0.3%	ETF
AMLP Alerian MLP ETF	$395,082	$18,510 â–¼	-4.5%	7,620	0.2%	ETF
AAPL Apple	$389,364	$12,728 â–²	3.4%	1,346	0.2%	Technology
GOOG Alphabet	$382,775	$250,942 â–¼	-39.6%	1,083	0.2%	Communication Services
EFAV iShares MSCI EAFE Min Vol Factor ETF	$366,376	$5,087 â–²	1.4%	4,177	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$332,414	$47,122 â–¼	-12.4%	4,416	0.2%	ETF
ILCV iShares Morningstar Value ETF	$330,472	$1,215 â–²	0.4%	3,264	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$314,109	$35,560 â–²	12.8%	1,908	0.2%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$301,666	$833 â–²	0.3%	12,308	0.2%	ETF
MSFT Microsoft	$292,999	$2,613 â–²	0.9%	785	0.2%	Technology
AMZN Amazon.com	$291,728	$191,864 â–¼	-39.7%	1,224	0.2%	Consumer Discretionary
VGLT Vanguard Long-Term Treasury ETF	$270,450	$29,523 â–¼	-9.8%	4,901	0.2%	ETF
VHT Vanguard Health Care ETF	$268,073	$10,759 â–¼	-3.9%	897	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$258,833	$1,928 â–²	0.8%	1,745	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$257,171	$1,973 â–²	0.8%	5,084	0.2%	ETF
GRAYSCALE BITCOIN MINI TR ET	$245,980	$245,980 â–²	New Holding	9,479	0.2%	SHS NEW
IWP iShares Russell Mid-Cap Growth ETF	$240,723	$240,723 â–²	New Holding	1,644	0.1%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$228,557	$3,506 â–²	1.6%	6,258	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$222,811	$222,811 â–²	New Holding	6,167	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$218,981	$218,981 â–²	New Holding	599	0.1%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$210,232	$210,232 â–²	New Holding	9,081	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$207,116	$207,116 â–²	New Holding	604	0.1%	ETF
NVDA NVIDIA	$204,575	$204,575 â–²	New Holding	1,022	0.1%	Technology
VTI Vanguard Total Stock Market ETF	$203,697	$203,697 â–²	New Holding	550	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$330,059 â–¼	-100.0%	0	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$0	$319,307 â–¼	-100.0%	0	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$0	$202,407 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Tme Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Tme Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTme Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools