TME FINANCIAL, INC.
CIK 2056230 · View on SEC EDGAR ↗
- Portfolio value
- $162.0M
- Positions
- 70
- As of
- June 30, 2026
#7,143 of 9,443 by 13F value · top 75.6%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 59.40%
- Top 25 holdings weight
- 83.65%
- Positions above 1%
- 27
- Effective number of positions
- 20.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.52% Est. buys $32,684,119 · sells $23,773,843
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 8
- Increased
- 39
- Decreased
- 23
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Communication Services
0.2%
Retail
0.2%
Other/Unmapped
99.0%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ICVT | $20,175,765 | 12.46% | 165,728 | $3,822,600 | Up ×3 | ||
| SPYV | $13,817,898 | 8.53% | 227,305 | $8,079,311 | Up ×2 | ||
| QUAL | $12,247,998 | 7.56% | 55,817 | $7,833,722 | Up ×4 | ||
| TIP | $8,843,516 | 5.46% | 80,814 | $490,015 | Up ×1 | ||
| DFAS | $8,541,211 | 5.27% | 103,731 | $4,036,961 | Up ×4 | ||
| DGRO | $8,456,955 | 5.22% | 111,584 | $2,335,876 | Up ×1 | ||
| VBR | $7,205,046 | 4.45% | 29,652 | $1,296,402 | Up ×2 | ||
| SLYG | $5,771,477 | 3.56% | 48,447 | $2,885,027 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,760,270 | 3.56% | 114,678 | $123,171 | Up ×1 | ||
| LQD | $5,374,237 | 3.32% | 49,273 | $-60,715 | Down ×1 | ||
| IAU | $3,832,888 | 2.37% | 50,760 | $41,832 | Up ×1 | ||
| IVW | $3,582,680 | 2.21% | 26,050 | $-1,318,001 | Down ×1 | ||
| VWO | $3,486,276 | 2.15% | 58,406 | $-5,058,800 | Down ×3 | ||
| MBB iShares MBS ETF | $3,370,177 | 2.08% | 35,656 | $13,886 | Up ×1 | ||
| DBEF | $3,243,195 | 2.00% | 59,367 | $-5,751,724 | Down ×2 | ||
| MOAT | $3,061,503 | 1.89% | 29,449 | $-3,586,722 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,057,523 | 1.89% | 36,994 | $857,583 | Up ×1 | ||
| VTV | $2,476,465 | 1.53% | 11,364 | $-180,178 | Down ×1 | ||
| SPGP | $2,151,784 | 1.33% | 17,596 | $-19,980 | Down ×6 | ||
| VYM | $2,100,477 | 1.30% | 13,292 | $258,358 | Up ×2 | ||
| IQLT | $1,965,694 | 1.21% | 39,671 | $344,400 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,744,974 | 1.08% | 23,770 | $309,148 | Up ×3 | ||
| JHMM | $1,744,541 | 1.08% | 23,273 | $60,958 | Down ×5 | ||
| MGK | $1,743,566 | 1.08% | 19,834 | $374,880 | Up ×5 | ||
| KORP | $1,727,649 | 1.07% | 36,876 | $369,433 | Up ×2 | ||
| VB | $1,649,747 | 1.02% | 5,443 | $385,348 | Up ×1 | ||
| VOT | $1,634,833 | 1.01% | 5,337 | $-1,259,654 | Down ×2 | ||
| GOVT | $1,498,917 | 0.93% | 65,800 | $105,823 | Up ×2 | ||
| VUG | $1,490,475 | 0.92% | 17,303 | $-112,875 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,380,736 | 0.85% | 41,476 | $-105,273 | Up ×6 | ||
| VO | $1,292,947 | 0.80% | 16,047 | $72,999 | Up ×6 | ||
| AGG | $1,054,442 | 0.65% | 10,653 | $66,254 | Up ×2 | ||
| YEAR | $950,878 | 0.59% | 18,889 | $58,370 | Up ×1 | ||
| TAFI | $912,963 | 0.56% | 36,200 | $12,781 | Up ×6 | ||
| SYFI | $866,292 | 0.53% | 24,256 | $80,082 | Up ×1 | ||
| HIGH | $866,285 | 0.53% | 40,050 | $-77,906 | Down ×3 | ||
| GLD | $793,491 | 0.49% | 2,154 | $-257,277 | Down ×1 | ||
| BUCK | $766,581 | 0.47% | 32,732 | $-133,915 | Down ×2 | ||
| IJH | $698,997 | 0.43% | 9,065 | $72,625 | Down ×1 | ||
| VOO | $642,001 | 0.40% | 935 | $93,355 | Up ×3 | ||
| VOE | $585,209 | 0.36% | 2,962 | $78,270 | Up ×1 | ||
| BOXX | $546,519 | 0.34% | 4,668 | $-46,484 | Down ×5 | ||
| VEA | $544,190 | 0.34% | 7,638 | $90,264 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $492,201 | 0.30% | 9,000 | $64,291 | Down ×2 | ||
| SPDW | $480,459 | 0.30% | 9,535 | $48,234 | Up ×1 | ||
| CMF | $467,245 | 0.29% | 8,106 | $-5,074 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $422,440 | 0.26% | 3,305 | $36,113 | Down ×4 | ||
| AMLP | $395,082 | 0.24% | 7,620 | $-24,828 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $389,364 | 0.24% | 1,346 | $58,980 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $382,775 | 0.24% | 1,083 | $-131,506 | Down ×3 | ||
| EFAV | $366,376 | 0.23% | 4,177 | $-10,007 | Up ×1 | ||
| EEMV | $332,414 | 0.21% | 4,416 | $6,061 | Down ×6 | ||
| ILCV | $330,472 | 0.20% | 3,264 | $27,611 | Up ×6 | ||
| IWS | $314,109 | 0.19% | 1,908 | $67,453 | Up ×1 | ||
| PWZ | $301,666 | 0.19% | 12,308 | $8,694 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $292,999 | 0.18% | 785 | $5,078 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $291,728 | 0.18% | 1,224 | $-130,852 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $270,450 | 0.17% | 4,901 | $-30,473 | Down ×1 | ||
| VHT | $268,073 | 0.17% | 897 | $14,052 | Down ×4 | ||
| IJR | $258,833 | 0.16% | 1,745 | $43,527 | Up ×1 | ||
| VTEB | $257,171 | 0.16% | 5,084 | $5,452 | Up ×2 | ||
| BTC | $245,980 | 0.15% | 9,479 | Up ×1 | |||
| IWP | $240,723 | 0.15% | 1,644 | ||||
| HYLB | $228,557 | 0.14% | 6,258 | $5,733 | Up ×3 | ||
| SCHA | $222,811 | 0.14% | 6,167 | ||||
| VBK | $218,981 | 0.14% | 599 | ||||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $210,232 | 0.13% | 9,081 | ||||
| MTUM | $207,116 | 0.13% | 604 | ||||
| NVDA NVIDIA Corporation - Common Stock | $204,575 | 0.13% | 1,022 | ||||
| VTI | $203,697 | 0.13% | 550 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ICVT | $20,175,765 | 12.46% | up ×3 |
| QUAL | $12,247,998 | 7.56% | up ×4 |
| DFAS | $8,541,211 | 5.27% | up ×4 |
| IQLT | $1,965,694 | 1.21% | up ×6 |
| BND | $1,744,974 | 1.08% | up ×3 |
| MGK | $1,743,566 | 1.08% | up ×5 |
| VUG | $1,490,475 | 0.92% | up ×3 |
| IBIT | $1,380,736 | 0.85% | up ×6 |
| VO | $1,292,947 | 0.80% | up ×6 |
| TAFI | $912,963 | 0.56% | up ×6 |
| VOO | $642,001 | 0.40% | up ×3 |
| ILCV | $330,472 | 0.20% | up ×6 |
| PWZ | $301,666 | 0.19% | up ×3 |
| HYLB | $228,557 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYV | Bought more | +126K | +$8.1M |
| QUAL | Bought more | +33K | +$7.8M |
| DBEF | Trimmed | -123K | -$5.8M |
| VWO | Trimmed | -100K | -$5.1M |
| DFAS | Bought more | +40K | +$4.0M |
| ICVT | Bought more | +5K | +$3.8M |
| MOAT | Trimmed | -39K | -$3.6M |
| SLYG | Bought more | +19K | +$2.9M |
| DGRO | Bought more | +24K | +$2.3M |
| IVW | Trimmed | -17K | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VBK | June 30, 2025 | 10,467 | $2,635,398 | No longer tracked |
| USHY | June 30, 2025 | 53,189 | $1,957,876 | No longer tracked |
| CALF | Dec. 31, 2025 | 9,954 | $435,782 | No longer tracked |
| SPYI | Dec. 31, 2025 | 7,403 | $387,184 | No longer tracked |
| SPY | June 30, 2026 | 508 | $330,059 | No longer tracked |
| MUB | March 31, 2025 | 3,015 | $327,490 | No longer tracked |
| ESGD | June 30, 2026 | 3,339 | $319,307 | |
| SPMD | June 30, 2025 | 5,468 | $279,831 | No longer tracked |
| IJJ | March 31, 2025 | 2,055 | $254,054 | No longer tracked |
| SJNK | March 31, 2026 | 8,687 | $219,961 | No longer tracked |
| IJR | March 31, 2025 | 1,880 | $219,832 | No longer tracked |
| JPM | Dec. 31, 2025 | 684 | $215,715 | 10.3% |
| MSFT | Sept. 30, 2025 | 431 | $214,190 | -6.9% |
| VFH | March 31, 2026 | 1,604 | $214,137 | No longer tracked |
| NVDA | March 31, 2026 | 1,145 | $213,550 | 24.4% |
| XOM | June 30, 2025 | 1,750 | $208,126 | 54.4% |
| IGIB | March 31, 2026 | 3,845 | $207,166 | |
| MTUM | March 31, 2026 | 821 | $205,612 | No longer tracked |
| T | March 31, 2026 | 8,216 | $204,095 | -12.5% |
| SUSC | March 31, 2026 | 8,686 | $203,128 | |
| BIV | June 30, 2026 | 2,623 | $202,407 | No longer tracked |
| SCHA | June 30, 2025 | 8,626 | $202,096 | No longer tracked |
| AVGO | Dec. 31, 2025 | 607 | $200,312 | 7.7% |
| IWP | March 31, 2026 | 1,461 | $200,026 | No longer tracked |
| ALHC | Dec. 31, 2025 | 10,131 | $176,786 | -33.7% |
| VERUXXXX | Sept. 30, 2025 | 108,952 | $63,388 | No longer tracked |
| FBIO | Dec. 31, 2025 | 11,500 | $42,493 | -22.7% |
| VERU | Dec. 31, 2025 | 10,895 | $41,401 | 22.7% |