Tme Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.3M
Q ending 2026-03-31
Prior quarter
$142.4M
Q ending 2025-12-31
Change
+1.4% QoQ · +25.4% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ICVT | Shares | $16.4M | 161K |
| Dbx Etf Tr | DBEF | Shares | $9.0M | 182K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.5M | 158K |
| Ishares Tr | TIP | Shares | $8.4M | 76K |
| Vaneck Etf Trust | MOAT | Shares | $6.6M | 69K |
| Ishares Tr | DGRO | Shares | $6.1M | 87K |
| Vanguard Index Fds | VBR | Shares | $5.9M | 27K |
| Spdr Series Trust | SPYV | Shares | $5.7M | 101K |
| Vanguard Malvern Fds | VTIP | Shares | $5.6M | 113K |
| Ishares Tr | LQD | Shares | $5.4M | 50K |
| Ishares Tr | IVW | Shares | $4.9M | 43K |
| Dimensional Etf Trust | DFAS | Shares | $4.5M | 63K |
| Ishares Tr | QUAL | Shares | $4.4M | 23K |
| Ishares Gold Tr | IAU | Shares | $3.8M | 43K |
| Ishares Tr | MBB | Shares | $3.4M | 35K |
| Vanguard Index Fds | VOT | Shares | $2.9M | 11K |
| Spdr Series Trust | SLYG | Shares | $2.9M | 30K |
| Vanguard Index Fds | VTV | Shares | $2.7M | 14K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.2M | 27K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $2.2M | 20K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| John Hancock Exchange Traded | JHMM | Shares | $1.7M | 25K |
| Ishares Tr | IQLT | Shares | $1.6M | 35K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.5M | 39K |
| Vanguard Bd Index Fds | BND | Shares | $1.4M | 19K |
| Ishares Tr | GOVT | Shares | $1.4M | 61K |
| Vanguard World Fd | MGK | Shares | $1.4M | 4K |
| American Centy Etf Tr | KORP | Shares | $1.4M | 29K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 2K |
| Ishares Tr | AGG | Shares | $988K | 10K |
| Simplify Exchange Traded Fun | HIGH | Shares | $944K | 44K |
| Simplify Exchange Traded Fun | BUCK | Shares | $900K | 38K |
| Ab Active Etfs Inc | TAFI | Shares | $900K | 36K |
| Ab Active Etfs Inc | YEAR | Shares | $893K | 18K |
| Ab Active Etfs Inc | SYFI | Shares | $786K | 22K |
| Ishares Tr | IJH | Shares | $626K | 9K |
| Ea Series Trust | BOXX | Shares | $593K | 5K |
| Vanguard Index Fds | VOO | Shares | $549K | 918 |
| Alphabet Inc | GOOG | Shares | $514K | 2K |
| Vanguard Index Fds | VOE | Shares | $507K | 3K |
| Ishares Tr | CMF | Shares | $472K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $454K | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $432K | 9K |
| Ishares Inc | ESGE | Shares | $428K | 9K |
| Amazon Com Inc | AMZN | Shares | $423K | 2K |
| Alps Etf Tr | AMLP | Shares | $420K | 8K |
| Vanguard Scottsdale Fds | VONG | Shares | $386K | 4K |
| Ishares Tr | EFAV | Shares | $376K | 4K |
| Apple Inc | AAPL | Shares | $330K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $330K | 508 |
| Ishares Inc | EEMV | Shares | $326K | 5K |
| Ishares Tr | ESGD | Shares | $319K | 3K |
| Ishares Tr | ILCV | Shares | $303K | 3K |
| Vanguard Scottsdale Fds | VGLT | Shares | $301K | 5K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $293K | 12K |
| Microsoft Corp | MSFT | Shares | $288K | 778 |
| Vanguard World Fd | VHT | Shares | $254K | 933 |
| Vanguard Mun Bd Fds | VTEB | Shares | $252K | 5K |
| Ishares Tr | IWS | Shares | $247K | 2K |
| Dbx Etf Tr | HYLB | Shares | $223K | 6K |
| Ishares Tr | IJR | Shares | $215K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $202K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.