Tme Financial, Inc. 13F Holdings · Q2 2026
Tme Financial, Inc. reported 70 securities worth $161.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ICVT (12.46%), SPYV (8.53%), QUAL (7.56%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES TR | $20.2M | 12.46% | 165,728 | Added |
| 2 | SPYV | SPDR SERIES TRUST | $13.8M | 8.53% | 227,305 | Added |
| 3 | QUAL | ISHARES TR | $12.2M | 7.56% | 55,817 | Added |
| 4 | TIP | ISHARES TR | $8.8M | 5.46% | 80,814 | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $8.5M | 5.27% | 103,731 | Added |
| 6 | DGRO | ISHARES TR | $8.5M | 5.22% | 111,584 | Added |
| 7 | VBR | VANGUARD INDEX FDS | $7.2M | 4.45% | 29,652 | Added |
| 8 | SLYG | SPDR SERIES TRUST | $5.8M | 3.56% | 48,447 | Added |
| 9 | VTIP | VANGUARD MALVERN FDS | $5.8M | 3.56% | 114,678 | Added |
| 10 | LQD | ISHARES TR | $5.4M | 3.32% | 49,273 | Trimmed |
| 11 | IAU | ISHARES GOLD TR | $3.8M | 2.37% | 50,760 | Added |
| 12 | IVW | ISHARES TR | $3.6M | 2.21% | 26,050 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 2.15% | 58,406 | Trimmed |
| 14 | MBB | ISHARES TR | $3.4M | 2.08% | 35,656 | Added |
| 15 | DBEF | DBX ETF TR | $3.2M | 2.00% | 59,367 | Trimmed |
| 16 | MOAT | VANECK ETF TRUST | $3.1M | 1.89% | 29,449 | Trimmed |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 1.89% | 36,994 | Added |
| 18 | VTV | VANGUARD INDEX FDS | $2.5M | 1.53% | 11,364 | Trimmed |
| 19 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.33% | 17,596 | Trimmed |
| 20 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.30% | 13,292 | Added |
| 21 | IQLT | ISHARES TR | $2.0M | 1.21% | 39,671 | Added |
| 22 | BND | VANGUARD BD INDEX FDS | $1.7M | 1.08% | 23,770 | Added |
| 23 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.7M | 1.08% | 23,273 | Trimmed |
| 24 | MGK | VANGUARD WORLD FD | $1.7M | 1.08% | 19,834 | Added |
| 25 | KORP | AMERICAN CENTY ETF TR | $1.7M | 1.07% | 36,876 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR