Institutional
TME FINANCIAL, INC.
CIK 0002056230
$144.3M
Reported AUM
65
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES TR | $117.65 | -4.19% | 35.71% | 37.32% | $16.4M | 11.33% | +49,059 | +44.0% |
| 2 | DBEF | DBX ETF TR | $52.26 | -2.06% | 21.84% | 81.44% | $9.0M | 6.23% | −15,380 | −7.8% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $8.5M | 5.92% | −5,725 | −3.5% |
| 4 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $8.4M | 5.79% | −1,396 | −1.8% |
| 5 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | 13.48% | 43.31% | $6.6M | 4.61% | +3,569 | +5.5% |
| 6 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $6.1M | 4.24% | −3,270 | −3.6% |
| 7 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $5.9M | 4.09% | +241 | +0.9% |
| 8 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $5.7M | 3.98% | +2,870 | +2.9% |
| 9 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $5.6M | 3.91% | −1,937 | −1.7% |
| 10 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $5.4M | 3.77% | +4,370 | +9.6% |
| 11 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $4.9M | 3.40% | +17,604 | +68.4% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $4.5M | 3.12% | +503 | +0.8% |
| 13 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $4.4M | 3.06% | +1,325 | +6.1% |
| 14 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $3.8M | 2.63% | −4,988 | −10.4% |
| 15 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $3.4M | 2.33% | −2,259 | −6.0% |
| 16 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $2.9M | 2.01% | −7,246 | −39.2% |
| 17 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | 24.10% | 28.15% | $2.9M | 2.00% | +249 | +0.8% |
| 18 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $2.7M | 1.84% | +464 | +3.5% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $2.2M | 1.52% | −5,299 | −16.6% |
| 20 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.93 | 0.51% | 15.94% | 39.77% | $2.2M | 1.50% | −836 | −4.0% |
| 21 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $1.8M | 1.28% | +325 | +2.7% |
| 22 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.22 | 0.71% | 22.30% | 45.69% | $1.7M | 1.17% | −2,227 | −8.2% |
| 23 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $1.6M | 1.12% | +3,180 | +10.0% |
| 24 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $1.6M | 1.11% | +366 | +11.1% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $1.5M | 1.03% | +9,514 | +32.6% |
| 26 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.4M | 0.99% | +2,114 | +12.2% |
| 27 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $1.4M | 0.97% | +11,844 | +24.2% |
| 28 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $1.4M | 0.95% | +137 | +3.8% |
| 29 | KORP | AMERICAN CENTY ETF TR | $46.45 | -0.45% | 6.70% | 7.67% | $1.4M | 0.94% | +169 | +0.6% |
| 30 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $1.3M | 0.88% | −635 | −11.6% |
| 31 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.2M | 0.85% | +168 | +4.1% |
| 32 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.1M | 0.73% | — | HELD |
| 33 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $988K | 0.68% | +232 | +2.4% |
| 34 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $21.49 | -0.76% | — | — | $944K | 0.65% | −2,823 | −6.0% |
| 35 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $23.47 | -0.04% | — | — | $900K | 0.62% | −24,872 | −39.4% |
| 36 | TAFI | AB ACTIVE ETFS INC | $25.19 | 0.04% | — | — | $900K | 0.62% | +158 | +0.4% |
| 37 | YEAR | AB ACTIVE ETFS INC | $50.22 | 0.01% | — | — | $893K | 0.62% | −395 | −2.2% |
| 38 | SYFI | AB ACTIVE ETFS INC | $35.52 | -0.36% | — | — | $786K | 0.54% | −415 | −1.8% |
| 39 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $626K | 0.43% | +20 | +0.2% |
| 40 | BOXX | EA SERIES TRUST | $116.94 | -0.01% | — | — | $593K | 0.41% | −9 | −0.2% |
| 41 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $549K | 0.38% | +3 | +0.3% |
| 42 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $514K | 0.36% | −199 | −10.0% |
| 43 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $507K | 0.35% | −141 | −4.9% |
| 44 | CMF | ISHARES TR | $57.33 | 0.08% | — | — | $472K | 0.33% | +66 | +0.8% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $454K | 0.31% | −50 | −0.7% |
| 46 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $432K | 0.30% | — | HELD |
| 47 | ESGE | ISHARES INC | $53.08 | 2.43% | — | — | $428K | 0.30% | −107 | −1.1% |
| 48 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $423K | 0.29% | −101 | −4.7% |
| 49 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $420K | 0.29% | −353 | −4.2% |
| 50 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $386K | 0.27% | −41 | −1.2% |
| 51 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $376K | 0.26% | — | HELD |
| 52 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $330K | 0.23% | −173 | −11.7% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $330K | 0.23% | −42 | −7.6% |
| 54 | EEMV | ISHARES INC | $71.56 | -4.69% | — | — | $326K | 0.23% | −186 | −3.6% |
| 55 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $319K | 0.22% | — | HELD |
| 56 | ILCV | ISHARES TR | $100.97 | -1.27% | — | — | $303K | 0.21% | +13 | +0.4% |
| 57 | VGLT | VANGUARD SCOTTSDALE FDS | $54.38 | 0.07% | — | — | $301K | 0.21% | +35 | +0.6% |
| 58 | PWZ | INVESCO EXCH TRADED FD TR II | $24.36 | 0.04% | — | — | $293K | 0.20% | +1,127 | +10.1% |
| 59 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $288K | 0.20% | +778 | NEW |
| 60 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $254K | 0.18% | −10 | −1.1% |
| 61 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $252K | 0.17% | +28 | +0.6% |
| 62 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $247K | 0.17% | −76 | −4.3% |
| 63 | HYLB | DBX ETF TR | $36.27 | -0.47% | — | — | $223K | 0.15% | +2 | +0.0% |
| 64 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $215K | 0.15% | −1 | −0.1% |
| 65 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $202K | 0.14% | −26 | −1.0% |
| 66 | SJNK | SPDR SERIES TRUST | $24.89 | -0.32% | — | — | — | — | −8,687 | EXITED |
| 67 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | — | — | −1,604 | EXITED |
| 68 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −1,145 | EXITED |
| 69 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | — | — | −3,845 | EXITED |
| 70 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | — | — | −821 | EXITED |
| 71 | T | AT&T INC | $22.75 | -0.09% | — | — | — | — | −8,216 | EXITED |
| 72 | SUSC | ISHARES TR | $22.97 | -0.04% | — | — | — | — | −8,686 | EXITED |
| 73 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | — | — | −1,461 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001719. 13F discloses long positions only — shorts, foreign equities, and options are excluded.