Q1 2026 · 13F-HR
TME FINANCIAL, INC.holdings as filed
Filed 2026-05-12 · accession 0001172661-26-001719
$144.3M
Reported value
65
Positions
2026-03-31
Period end
The Brief · TME FINANCIAL, INC. · Q1 2026
AI · grounded in 13F
TME FINANCIAL, INC. increased its position in IVW by 68.44%. The fund also established a new position in MSFT valued at $287,921 and grew its holding in ICVT by 43.96%. On the sell side, the fund trimmed its holdings in BUCK and VOT by 39.37% and 39.18%, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G102 | ICVT | ISHARES TR | $16.4M | 11.3% | 160,656 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $9.0M | 6.23% | 182,083 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 5.92% | 158,096 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.4M | 5.79% | 75,693 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.6M | 4.61% | 68,751 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.1M | 4.24% | 87,220 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 4.09% | 27,197 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.7M | 3.98% | 101,424 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.6M | 3.91% | 112,855 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.4M | 3.77% | 49,867 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.9M | 3.40% | 43,327 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 3.12% | 63,324 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 3.06% | 23,014 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 2.63% | 43,002 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.4M | 2.33% | 35,348 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 2.01% | 11,247 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.9M | 2.00% | 29,874 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.84% | 13,540 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.52% | 26,585 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.50% | 20,180 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.28% | 12,438 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.7M | 1.17% | 25,083 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 1.12% | 35,070 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 1.11% | 3,671 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 1.03% | 38,678 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.99% | 19,498 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.97% | 60,807 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.95% | 3,725 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $1.4M | 0.94% | 29,140 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.88% | 4,827 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.85% | 4,248 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.73% | 2,442 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $988,188 | 0.68% | 9,955 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $944,191 | 0.65% | 44,245 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $900,496 | 0.62% | 38,311 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $900,182 | 0.62% | 35,750 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $892,508 | 0.62% | 17,682 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $786,210 | 0.54% | 22,134 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $626,372 | 0.43% | 9,275 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $593,003 | 0.41% | 5,099 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $548,646 | 0.38% | 918 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $514,281 | 0.36% | 1,793 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $506,939 | 0.35% | 2,751 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $472,319 | 0.33% | 8,307 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $453,926 | 0.31% | 7,084 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $432,225 | 0.30% | 9,468 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $427,910 | 0.30% | 9,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $422,580 | 0.29% | 2,029 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $419,910 | 0.29% | 7,977 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $386,327 | 0.27% | 3,522 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $376,383 | 0.26% | 4,119 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $330,384 | 0.23% | 1,302 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $330,059 | 0.23% | 508 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $326,353 | 0.23% | 5,042 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $319,307 | 0.22% | 3,339 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $302,861 | 0.21% | 3,252 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $300,923 | 0.21% | 5,436 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $292,972 | 0.20% | 12,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $287,921 | 0.20% | 778 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $254,021 | 0.18% | 933 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $251,719 | 0.17% | 5,045 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $246,656 | 0.17% | 1,692 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $222,824 | 0.15% | 6,162 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $215,306 | 0.15% | 1,732 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $202,407 | 0.14% | 2,623 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.