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TF

TME Financial Portfolio holdings

AUM $162M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.4%
Holding
73
New
8
Increased
37
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.01M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Communication Services 0.24%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.65M 1.02%
5,443
+616
+13% +$177K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.63M 1.01%
5,337
-5,910
-53% -$1.7M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 0.93%
65,800
+4,993
+8% +$114K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$1.49M 0.92%
17,303
-4,723
-21% -$397K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.8B
$1.38M 0.85%
41,476
+2,798
+7% +$114K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.8%
16,047
-945
-6% -$73.3K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.65%
10,653
+698
+7% +$69.1K
YEAR icon
33
AB Ultra Short Income ETF
YEAR
$1.51B
$951K 0.59%
18,889
+1,207
+7% +$60.8K
TAFI icon
34
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$913K 0.56%
36,200
+450
+1% +$11.3K
SYFI
35
AB Short Duration High Yield ETF
SYFI
$927M
$866K 0.53%
24,256
+2,122
+10% +$75.8K
HIGH icon
36
Simplify Enhanced Income ETF
HIGH
$70.8M
$866K 0.53%
40,050
-4,195
-9% -$90.5K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$793K 0.49%
2,154
-288
-12% -$119K
BUCK icon
38
Simplify Stable Income ETF
BUCK
$489M
$767K 0.47%
32,732
-5,579
-15% -$131K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$699K 0.43%
9,065
-210
-2% -$15.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$642K 0.4%
935
+17
+2% +$11.3K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$585K 0.36%
2,962
+211
+8% +$40.8K
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$547K 0.34%
4,668
-431
-8% -$50.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$544K 0.34%
7,638
+554
+8% +$38.6K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$492K 0.3%
9,000
-411
-4% -$21.5K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$480K 0.3%
9,535
+67
+0.7% +$3.32K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$467K 0.29%
8,106
-201
-2% -$11.5K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45B
$422K 0.26%
3,305
-217
-6% -$26.9K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$395K 0.24%
7,620
-357
-4% -$18.7K
AAPL icon
49
Apple
AAPL
$4.57T
$389K 0.24%
1,346
+44
+3% +$12.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.33T
$383K 0.24%
1,083
-710
-40% -$254K
1
2
3

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TME Financial's Q2 2026 Portfolio in Review

As of Q2 2026, TME Financial held 73 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TME Financial's Q2 2026 filing shows 8 new, 37 increased, 25 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 9,479 shares worth $246K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TME Financial's largest Q2 2026 buy was Grayscale Bitcoin Mini Trust ETF: 9,479 shares worth $246K.
  • TME Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $7.53M increase.
  • TME Financial's biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.43M.
  • TME Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $330K.
  • TME Financial's ten largest holdings make up 59% of its $162M portfolio in Q2 2026.
  • TME Financial opened 8 new positions and closed 3 in Q2 2026.
  • TME Financial's portfolio value rose 12% quarter-over-quarter to $162M.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.