TME FINANCIAL, INC.
CIK 0002056230 · HUNTINGTON BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
ICVT
ISHARES TR
12.5%
SPYV
SPDR SERIES TRUST
8.5%
QUAL
ISHARES TR
7.6%
TIP
ISHARES TR
5.5%
DFAS
DIMENSIONAL ETF TRUST
5.3%
DGRO
ISHARES TR
5.2%
VBR
VANGUARD INDEX FDS
4.4%
SLYG
SPDR SERIES TRUST
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.