Tme Financial, Inc. Top Holdings and 13F Report (2026) About Tme Financial, Inc.Investment ActivityTme 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 $20,175,765SPDR Portfolio S&P 500 Value ETF $13,817,898iShares MSCI USA Quality Factor ETF $12,247,998iShares TIPS Bond ETF $8,843,516Dimensional U.S. Small Cap ETF $8,541,211 Largest New Holdings this Quarter 389930207 - GRAYSCALE BITCOIN MINI TR ET $245,980 Holding464287481 - iShares Russell Mid-Cap Growth ETF $240,723 Holding808524607 - Schwab US Small-Cap ETF $222,811 Holding922908595 - Vanguard Small-Cap Growth ETF $218,981 Holding46435G193 - 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 TimeMap of 500 Largest Holdings ofTme Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICVTiShares Convertible Bond ETF$20,175,765$617,466 ▲3.2%165,72812.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,817,898$7,652,321 ▲124.1%227,3058.5%ETFQUALiShares MSCI USA Quality Factor ETF$12,247,998$7,198,006 ▲142.5%55,8177.6%ETFTIPiShares TIPS Bond ETF$8,843,516$560,394 ▲6.8%80,8145.5%ETFDFASDimensional U.S. Small Cap ETF$8,541,211$3,327,113 ▲63.8%103,7315.3%ETFDGROiShares Core Dividend Growth ETF$8,456,955$1,846,548 ▲27.9%111,5845.2%ETFVBRVanguard Small-Cap Value ETF$7,205,046$596,533 ▲9.0%29,6524.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$5,771,477$2,212,596 ▲62.2%48,4473.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,760,270$91,569 ▲1.6%114,6783.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,374,237$64,788 ▼-1.2%49,2733.3%ETFIAUiShares Gold Trust$3,832,888$585,807 ▲18.0%50,7602.4%ETFIVWiShares S&P 500 Growth ETF$3,582,680$2,376,121 ▼-39.9%26,0502.2%ETFVWOVanguard FTSE Emerging Markets ETF$3,486,276$5,950,533 ▼-63.1%58,4062.2%ETFMBBiShares MBS ETF$3,370,177$29,112 ▲0.9%35,6562.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,243,195$6,703,925 ▼-67.4%59,3672.0%ETFMOATVanEck Morningstar Wide Moat ETF$3,061,503$4,085,816 ▼-57.2%29,4491.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,057,523$860,295 ▲39.2%36,9941.9%ETFVTVVanguard Value ETF$2,476,465$474,198 ▼-16.1%11,3641.5%ETFSPGPInvesco S&P 500 GARP ETF$2,151,784$315,993 ▼-12.8%17,5961.3%ETFVYMVanguard High Dividend Yield ETF$2,100,477$134,954 ▲6.9%13,2921.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,965,694$227,979 ▲13.1%39,6711.2%ETFBNDVanguard Total Bond Market ETF$1,744,974$313,611 ▲21.9%23,7701.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$1,744,541$135,677 ▼-7.2%23,2731.1%ETFMGKVanguard Mega Cap Growth ETF$1,743,566$1,416,109 ▲432.5%19,8341.1%ETFKORPAmerican Century Diversified Corporate Bond ETF$1,727,649$362,433 ▲26.5%36,8761.1%ETFVBVanguard Small-Cap ETF$1,649,747$186,707 ▲12.8%5,4431.0%ETFVOTVanguard Mid-Cap Growth ETF$1,634,833$1,810,355 ▼-52.5%5,3371.0%ETFGOVTiShares U.S. Treasury Bond ETF$1,498,917$113,740 ▲8.2%65,8000.9%ETFVUGVanguard Growth ETF$1,490,475$1,174,256 ▲371.3%17,3030.9%ETFISHARES BITCOIN TRUST ETF$1,380,736$93,145 ▲7.2%41,4760.9%SHS BEN INTVOVanguard Mid-Cap ETF$1,292,947$950,675 ▲277.8%16,0470.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,054,442$69,089 ▲7.0%10,6530.7%ETFYEARAB Ultra Short Income ETF$950,878$60,761 ▲6.8%18,8890.6%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$912,963$11,349 ▲1.3%36,2000.6%ETFAB ACTIVE ETFS INC$866,292$75,786 ▲9.6%24,2560.5%SHOR DU YIEL ETFHIGHSimplify Enhanced Income ETF$866,285$90,738 ▼-9.5%40,0500.5%ETFGLDSPDR Gold Shares$793,491$106,094 ▼-11.8%2,1540.5%ETFBUCKSimplify Treasury Option Income ETF$766,581$130,660 ▼-14.6%32,7320.5%ETFIJHiShares Core S&P Mid-Cap ETF$698,997$16,193 ▼-2.3%9,0650.4%ETFVOOVanguard S&P 500 ETF$642,001$11,673 ▲1.9%9350.4%ETFVOEVanguard Mid-Cap Value ETF$585,209$41,688 ▲7.7%2,9620.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$546,519$50,461 ▼-8.5%4,6680.3%ETFVEAVanguard FTSE Developed Markets ETF$544,190$39,471 ▲7.8%7,6380.3%ETFESGEiShares ESG Aware MSCI EM ETF$492,201$22,477 ▼-4.4%9,0000.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$480,459$3,376 ▲0.7%9,5350.3%ETFCMFiShares California Muni Bond ETF$467,245$11,586 ▼-2.4%8,1060.3%ETFVONGVanguard Russell 1000 Growth ETF$422,440$27,737 ▼-6.2%3,3050.3%ETFAMLPAlerian MLP ETF$395,082$18,510 ▼-4.5%7,6200.2%ETFAAPLApple$389,364$12,728 ▲3.4%1,3460.2%TechnologyGOOGAlphabet$382,775$250,942 ▼-39.6%1,0830.2%Communication ServicesEFAViShares MSCI EAFE Min Vol Factor ETF$366,376$5,087 ▲1.4%4,1770.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$332,414$47,122 ▼-12.4%4,4160.2%ETFILCViShares Morningstar Value ETF$330,472$1,215 ▲0.4%3,2640.2%ETFIWSiShares Russell Mid-Cap Value ETF$314,109$35,560 ▲12.8%1,9080.2%ETFPWZInvesco California AMT-Free Municipal Bond ETF$301,666$833 ▲0.3%12,3080.2%ETFMSFTMicrosoft$292,999$2,613 ▲0.9%7850.2%TechnologyAMZNAmazon.com$291,728$191,864 ▼-39.7%1,2240.2%Consumer DiscretionaryVGLTVanguard Long-Term Treasury ETF$270,450$29,523 ▼-9.8%4,9010.2%ETFVHTVanguard Health Care ETF$268,073$10,759 ▼-3.9%8970.2%ETFIJRiShares Core S&P Small-Cap ETF$258,833$1,928 ▲0.8%1,7450.2%ETFVTEBVanguard Tax-Exempt Bond ETF$257,171$1,973 ▲0.8%5,0840.2%ETFGRAYSCALE BITCOIN MINI TR ET$245,980$245,980 ▲New Holding9,4790.2%SHS NEWIWPiShares Russell Mid-Cap Growth ETF$240,723$240,723 ▲New Holding1,6440.1%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$228,557$3,506 ▲1.6%6,2580.1%ETFSCHASchwab US Small-Cap ETF$222,811$222,811 ▲New Holding6,1670.1%ETFVBKVanguard Small-Cap Growth ETF$218,981$218,981 ▲New Holding5990.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$210,232$210,232 ▲New Holding9,0810.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$207,116$207,116 ▲New Holding6040.1%ETFNVDANVIDIA$204,575$204,575 ▲New Holding1,0220.1%TechnologyVTIVanguard Total Stock Market ETF$203,697$203,697 ▲New Holding5500.1%ETFSPYSPDR S&P 500 ETF Trust$0$330,059 ▼-100.0%00.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$0$319,307 ▼-100.0%00.0%ETFBIVVanguard Intermediate-Term Bond ETF$0$202,407 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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