TME FINANCIAL, INC.

CIK 0002056230 · HUNTINGTON BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

TME FINANCIAL, INC. reported 70 positions worth $162.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: ICVT (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$162.0M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.4%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ICVTISHARES TRSH$20.2M12.46%165,728
2SPYVSPDR SERIES TRUSTSH$13.8M8.53%227,305
3QUALISHARES TRSH$12.2M7.56%55,817
4TIPISHARES TRSH$8.8M5.46%80,814
5DFASDIMENSIONAL ETF TRUSTSH$8.5M5.27%103,731
6DGROISHARES TRSH$8.5M5.22%111,584
7VBRVANGUARD INDEX FDSSH$7.2M4.45%29,652
8SLYGSPDR SERIES TRUSTSH$5.8M3.56%48,447
9VTIPVANGUARD MALVERN FDSSH$5.8M3.56%114,678
10LQDISHARES TRSH$5.4M3.32%49,273

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TME FINANCIAL, INC. hold as of Q2 2026?

TME FINANCIAL, INC. reported 70 positions worth $162.0M in its Q2 2026 13F filing. Largest positions: ICVT (12.5%), SPYV (8.5%), QUAL (7.6%), TIP (5.5%) and DFAS (5.3%).

What did TME FINANCIAL, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TME FINANCIAL, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.