Holders — by stockHoldings — by fund
TME FINANCIAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056230
$162.0M
disclosed book value
70
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ICVTISHARES TR | 165,728 | $20.2M | 12.5% |
| 2 | SPYVSPDR SERIES TRUST | 227,305 | $13.8M | 8.5% |
| 3 | QUALISHARES TR | 55,817 | $12.2M | 7.6% |
| 4 | TIPISHARES TR | 80,814 | $8.8M | 5.5% |
| 5 | DFASDIMENSIONAL ETF TRUST | 103,731 | $8.5M | 5.3% |
| 6 | DGROISHARES TR | 111,584 | $8.5M | 5.2% |
| 7 | VBRVANGUARD INDEX FDS | 29,652 | $7.2M | 4.4% |
| 8 | SLYGSPDR SERIES TRUST | 48,447 | $5.8M | 3.6% |
| 9 | VTIPVANGUARD MALVERN FDS | 114,678 | $5.8M | 3.6% |
| 10 | LQDISHARES TR | 49,273 | $5.4M | 3.3% |
| 11 | IAUISHARES GOLD TR | 50,760 | $3.8M | 2.4% |
| 12 | IVWISHARES TR | 26,050 | $3.6M | 2.2% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 58,406 | $3.5M | 2.2% |
| 14 | MBBISHARES TR | 35,656 | $3.4M | 2.1% |
| 15 | DBEFDBX ETF TR | 59,367 | $3.2M | 2% |
| 16 | MOATVANECK ETF TRUST | 29,449 | $3.1M | 1.9% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 36,994 | $3.1M | 1.9% |
| 18 | VTVVANGUARD INDEX FDS | 11,364 | $2.5M | 1.5% |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 17,596 | $2.2M | 1.3% |
| 20 | VYMVANGUARD WHITEHALL FDS | 13,292 | $2.1M | 1.3% |
| 21 | IQLTISHARES TR | 39,671 | $2.0M | 1.2% |
| 22 | BNDVANGUARD BD INDEX FDS | 23,770 | $1.7M | 1.1% |
| 23 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,273 | $1.7M | 1.1% |
| 24 | MGKVANGUARD WORLD FD | 19,834 | $1.7M | 1.1% |
| 25 | KORPAMERICAN CENTY ETF TR | 36,876 | $1.7M | 1.1% |
| 26 | VBVANGUARD INDEX FDS | 5,443 | $1.6M | 1% |
| 27 | VOTVANGUARD INDEX FDS | 5,337 | $1.6M | 1% |
| 28 | GOVTISHARES TR | 65,800 | $1.5M | 0.9% |
| 29 | VUGVANGUARD INDEX FDS | 17,303 | $1.5M | 0.9% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 41,476 | $1.4M | 0.9% |
| 31 | VOVANGUARD INDEX FDS | 16,047 | $1.3M | 0.8% |
| 32 | AGGISHARES TR | 10,653 | $1.1M | 0.7% |
| 33 | YEARAB ACTIVE ETFS INC | 18,889 | $950,878 | 0.6% |
| 34 | TAFIAB ACTIVE ETFS INC | 36,200 | $912,963 | 0.6% |
| 35 | SYFIAB ACTIVE ETFS INC | 24,256 | $866,292 | 0.5% |
| 36 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 40,050 | $866,285 | 0.5% |
| 37 | GLDSPDR GOLD TR | 2,154 | $793,491 | 0.5% |
| 38 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 32,732 | $766,581 | 0.5% |
| 39 | IJHISHARES TR | 9,065 | $698,997 | 0.4% |
| 40 | VOOVANGUARD INDEX FDS | 935 | $642,001 | 0.4% |
| 41 | VOEVANGUARD INDEX FDS | 2,962 | $585,209 | 0.4% |
| 42 | BOXXEA SERIES TRUST | 4,668 | $546,519 | 0.3% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 7,638 | $544,190 | 0.3% |
| 44 | ESGEISHARES INC | 9,000 | $492,201 | 0.3% |
| 45 | SPDWSPDR INDEX SHS FDS | 9,535 | $480,459 | 0.3% |
| 46 | CMFISHARES TR | 8,106 | $467,245 | 0.3% |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 3,305 | $422,440 | 0.3% |
| 48 | AMLPALPS ETF TR | 7,620 | $395,082 | 0.2% |
| 49 | AAPLAPPLE INC | 1,346 | $389,364 | 0.2% |
| 50 | GOOGALPHABET INC | 1,083 | $382,775 | 0.2% |
| 51 | EFAVISHARES TR | 4,177 | $366,376 | 0.2% |
| 52 | EEMVISHARES INC | 4,416 | $332,414 | 0.2% |
| 53 | ILCVISHARES TR | 3,264 | $330,472 | 0.2% |
| 54 | IWSISHARES TR | 1,908 | $314,109 | 0.2% |
| 55 | PWZINVESCO EXCH TRADED FD TR II | 12,308 | $301,666 | 0.2% |
| 56 | MSFTMICROSOFT CORP | 785 | $292,999 | 0.2% |
| 57 | AMZNAMAZON COM INC | 1,224 | $291,728 | 0.2% |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 4,901 | $270,450 | 0.2% |
| 59 | VHTVANGUARD WORLD FD | 897 | $268,073 | 0.2% |
| 60 | IJRISHARES TR | 1,745 | $258,833 | 0.2% |
| 61 | VTEBVANGUARD MUN BD FDS | 5,084 | $257,171 | 0.2% |
| 62 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,479 | $245,980 | 0.2% |
| 63 | IWPISHARES TR | 1,644 | $240,723 | 0.1% |
| 64 | HYLBDBX ETF TR | 6,258 | $228,557 | 0.1% |
| 65 | SCHASCHWAB STRATEGIC TR | 6,167 | $222,811 | 0.1% |
| 66 | VBKVANGUARD INDEX FDS | 599 | $218,981 | 0.1% |
| 67 | SUSCISHARES TR | 9,081 | $210,232 | 0.1% |
| 68 | MTUMISHARES TR | 604 | $207,116 | 0.1% |
| 69 | NVDANVIDIA CORPORATION | 1,022 | $204,575 | 0.1% |
| 70 | VTIVANGUARD INDEX FDS | 550 | $203,697 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.