Filed: 1/27/2026ACC: 0001172661-26-000316
📋 What this filing means
TME FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $142.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$142.38M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
CONV BD ETF$10.99M7.7%
XTRACK MSCI EAFE$9.50M6.7%
FTSE EMR MKT ETF$8.81M6.2%
STATE STREET SPD$8.61M6.0%
TIPS BD ETF$8.47M6.0%
MRNGSTR WDE MOAT$6.75M4.7%
CORE DIV GRWTH$6.28M4.4%
Portfolio Concentration
Top 3$29.30M20.6%
4–10$43.65M30.7%
11–25$42.81M30.1%
Rest$26.61M18.7%
Top 3 weight
20.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares111.60K
TypeSH
Market value$10.99M
7.72%
Sole
111.60K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares197.46K
TypeSH
Market value$9.50M
6.67%
Sole
197.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares163.82K
TypeSH
Market value$8.81M
6.19%
Sole
163.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.09K
TypeSH
Market value$8.47M
5.95%
Sole
77.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares65.18K
TypeSH
Market value$6.75M
4.74%
Sole
65.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.49K
TypeSH
Market value$6.28M
4.41%
Sole
90.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.96K
TypeSH
Market value$5.71M
4.01%
Sole
26.96K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares114.79K
TypeSH
Market value$5.68M
3.99%
Sole
114.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.55K
TypeSH
Market value$5.60M
3.93%
Sole
98.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.49K
TypeSH
Market value$5.16M
3.63%
Sole
18.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.50K
TypeSH
Market value$5.01M
3.52%
Sole
45.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.82K
TypeSH
Market value$4.38M
3.07%
Sole
62.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$4.31M
3.03%
Sole
21.69K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares47.99K
TypeSH
Market value$3.90M
2.74%
Sole
47.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$3.58M
2.52%
Sole
37.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$3.17M
2.23%
Sole
25.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.63K
TypeSH
Market value$2.79M
1.96%
Sole
29.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.88K
TypeSH
Market value$2.67M
1.88%
Sole
31.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$2.50M
1.75%
Sole
13.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.02K
TypeSH
Market value$2.39M
1.68%
Sole
21.02K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares27.31K
TypeSH
Market value$1.79M
1.26%
Sole
27.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.11K
TypeSH
Market value$1.74M
1.22%
Sole
12.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$1.61M
1.13%
Sole
3.31K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares63.18K
TypeSH
Market value$1.50M
1.05%
Sole
63.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.59K
TypeSH
Market value$1.48M
1.04%
Sole
3.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CONV BD ETF | 111.60K | SH | $10.99M 7.72% | 111.60K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 197.46K | SH | $9.50M 6.67% | 197.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 163.82K | SH | $8.81M 6.19% | 163.82K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 77.09K | SH | $8.47M 5.95% | 77.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 65.18K | SH | $6.75M 4.74% | 65.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 90.49K | SH | $6.28M 4.41% | 90.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.96K | SH | $5.71M 4.01% | 26.96K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 114.79K | SH | $5.68M 3.99% | 114.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.55K | SH | $5.60M 3.93% | 98.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 18.49K | SH | $5.16M 3.63% | 18.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 45.50K | SH | $5.01M 3.52% | 45.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 62.82K | SH | $4.38M 3.07% | 62.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.69K | SH | $4.31M 3.03% | 21.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.99K | SH | $3.90M 2.74% | 47.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 37.61K | SH | $3.58M 2.52% | 37.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.72K | SH | $3.17M 2.23% | 25.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.63K | SH | $2.79M 1.96% | 29.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 31.88K | SH | $2.67M 1.88% | 31.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.08K | SH | $2.50M 1.75% | 13.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 21.02K | SH | $2.39M 1.68% | 21.02K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 27.31K | SH | $1.79M 1.26% | 27.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.11K | SH | $1.74M 1.22% | 12.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.31K | SH | $1.61M 1.13% | 3.31K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 63.18K | SH | $1.50M 1.05% | 63.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.59K | SH | $1.48M 1.04% | 3.59K | 0.00 | 0.00 |
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