Filed: 5/12/2026ACC: 0001172661-26-001719
📋 What this filing means
TME FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $144.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$144.31M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
CONV BD ETF$16.35M11.3%
STATE STREET SPD$9.06M6.3%
XTRACK MSCI EAFE$8.99M6.2%
FTSE EMR MKT ETF$8.55M5.9%
TIPS BD ETF$8.35M5.8%
MRNGSTR WDE MOAT$6.65M4.6%
CORE DIV GRWTH$6.12M4.2%
Portfolio Concentration
Top 3$33.89M23.5%
4–10$43.84M30.4%
11–25$42.01M29.1%
Rest$24.57M17.0%
Top 3 weight
23.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares160.66K
TypeSH
Market value$16.35M
11.33%
Sole
160.66K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares182.08K
TypeSH
Market value$8.99M
6.23%
Sole
182.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.10K
TypeSH
Market value$8.55M
5.92%
Sole
158.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.69K
TypeSH
Market value$8.35M
5.79%
Sole
75.69K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares68.75K
TypeSH
Market value$6.65M
4.61%
Sole
68.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.22K
TypeSH
Market value$6.12M
4.24%
Sole
87.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.20K
TypeSH
Market value$5.91M
4.09%
Sole
27.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares101.42K
TypeSH
Market value$5.74M
3.98%
Sole
101.42K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares112.86K
TypeSH
Market value$5.64M
3.91%
Sole
112.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.87K
TypeSH
Market value$5.43M
3.77%
Sole
49.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.33K
TypeSH
Market value$4.90M
3.40%
Sole
43.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.32K
TypeSH
Market value$4.50M
3.12%
Sole
63.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$4.41M
3.06%
Sole
23.01K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares43K
TypeSH
Market value$3.79M
2.63%
Sole
43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$3.36M
2.33%
Sole
35.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$2.89M
2.01%
Sole
11.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.87K
TypeSH
Market value$2.89M
2.00%
Sole
29.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$2.66M
1.84%
Sole
13.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.59K
TypeSH
Market value$2.20M
1.52%
Sole
26.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.18K
TypeSH
Market value$2.17M
1.50%
Sole
20.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.44K
TypeSH
Market value$1.84M
1.28%
Sole
12.44K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares25.08K
TypeSH
Market value$1.68M
1.17%
Sole
25.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$1.62M
1.12%
Sole
35.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$1.60M
1.11%
Sole
3.67K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares38.68K
TypeSH
Market value$1.49M
1.03%
Sole
38.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CONV BD ETF | 160.66K | SH | $16.35M 11.33% | 160.66K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 182.08K | SH | $8.99M 6.23% | 182.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.10K | SH | $8.55M 5.92% | 158.10K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 75.69K | SH | $8.35M 5.79% | 75.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 68.75K | SH | $6.65M 4.61% | 68.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 87.22K | SH | $6.12M 4.24% | 87.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.20K | SH | $5.91M 4.09% | 27.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.42K | SH | $5.74M 3.98% | 101.42K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 112.86K | SH | $5.64M 3.91% | 112.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 49.87K | SH | $5.43M 3.77% | 49.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 43.33K | SH | $4.90M 3.40% | 43.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.32K | SH | $4.50M 3.12% | 63.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.01K | SH | $4.41M 3.06% | 23.01K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 43K | SH | $3.79M 2.63% | 43K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 35.35K | SH | $3.36M 2.33% | 35.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.25K | SH | $2.89M 2.01% | 11.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.87K | SH | $2.89M 2.00% | 29.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.54K | SH | $2.66M 1.84% | 13.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.59K | SH | $2.20M 1.52% | 26.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 20.18K | SH | $2.17M 1.50% | 20.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.44K | SH | $1.84M 1.28% | 12.44K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 25.08K | SH | $1.68M 1.17% | 25.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 35.07K | SH | $1.62M 1.12% | 35.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.67K | SH | $1.60M 1.11% | 3.67K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 38.68K | SH | $1.49M 1.03% | 38.68K | 0.00 | 0.00 |
Page 1 of 3