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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$366K 0.23%
4,177
+58
+1% +$5.26K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$332K 0.21%
4,416
-626
-12% -$45.1K
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.35B
$330K 0.2%
3,264
+12
+0.4% +$1.19K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$314K 0.19%
1,908
+216
+13% +$34.1K
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$302K 0.19%
12,308
+34
+0.3% +$824
MSFT icon
56
Microsoft
MSFT
$3.73T
$293K 0.18%
785
+7
+0.9% +$2.83K
AMZN icon
57
Amazon
AMZN
$2.96T
$292K 0.18%
1,224
-805
-40% -$202K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$270K 0.17%
4,901
-535
-10% -$29.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.5B
$268K 0.17%
897
-36
-4% -$10K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$259K 0.16%
1,745
+13
+0.8% +$1.78K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$257K 0.16%
5,084
+39
+0.8% +$1.96K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$246K 0.15%
+9,479
New +$301K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$241K 0.15%
+1,644
New +$227K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$229K 0.14%
6,258
+96
+2% +$3.51K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$223K 0.14%
+6,167
New +$204K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$219K 0.14%
+599
New +$204K
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$210K 0.13%
+9,081
New +$210K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$207K 0.13%
+604
New +$180K
NVDA icon
69
NVIDIA
NVDA
$5.4T
$205K 0.13%
+1,022
New +$210K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$204K 0.13%
+550
New +$197K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,623
Closed -$202K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,339
Closed -$319K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-508
Closed -$330K
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.