Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCONV BD ETF | CONV BD ETF | $20.2M | 12.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $13.8M | 8.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $12.2M | 7.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $8.84M | 5.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $8.54M | 5.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.46M | 5.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $7.21M | 4.4% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $5.77M | 3.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $5.76M | 3.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $5.37M | 3.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.83M | 2.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.58M | 2.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.49M | 2.2% |
| iShares TRMBS ETF | MBS ETF | $3.37M | 2.1% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $3.24M | 2.0% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.06M | 1.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.06M | 1.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.48M | 1.5% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $2.15M | 1.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.1M | 1.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $1.97M | 1.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.74M | 1.1% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $1.74M | 1.1% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.74M | 1.1% |
| American Centy ETF TRDIVERSIFID CRP | DIVERSIFID CRP | $1.73M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.65M | 1.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.63M | 1.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.5M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.49M | 0.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.38M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.29M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.05M | 0.7% |
| AB Active ETFS Inc.ULTRA SHORT INCM | ULTRA SHORT INCM | $951K | 0.6% |
| AB Active ETFS Inc.TAX AWARE SHRT | TAX AWARE SHRT | $913K | 0.6% |
| AB Active ETFS Inc.SHOR DU YIEL ETF | SHOR DU YIEL ETF | $866K | 0.5% |
| Simplify Exchange Traded FunENHANCED INM ETF | ENHANCED INM ETF | $866K | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $793K | 0.5% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $767K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $699K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $642K | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $585K | 0.4% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $547K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $544K | 0.3% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $492K | 0.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $480K | 0.3% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $467K | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $422K | 0.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $395K | 0.2% |
| Apple Inc.COM | COM | $389K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $383K | 0.2% |
iShares TRCONV BD ETF$20.2M
- Class
- CONV BD ETF
- Share
- 12.5%
SPDR Series TrustST STR P500VAL$13.8M
- Class
- ST STR P500VAL
- Share
- 8.5%
iShares TRMSCI USA QLT FCT$12.2M
- Class
- MSCI USA QLT FCT
- Share
- 7.6%
iShares TRTIPS BD ETF$8.84M
- Class
- TIPS BD ETF
- Share
- 5.5%
Dimensional ETF TrustUS SMALL CAP ETF$8.54M
- Class
- US SMALL CAP ETF
- Share
- 5.3%
iShares TRCORE DIV GRWTH$8.46M
- Class
- CORE DIV GRWTH
- Share
- 5.2%
Vanguard Index FdsSM CP VAL ETF$7.21M
- Class
- SM CP VAL ETF
- Share
- 4.4%
SPDR Series TrustST STR SP600GRWO$5.77M
- Class
- ST STR SP600GRWO
- Share
- 3.6%
Vanguard Malvern FdsSTRM INFPROIDX$5.76M
- Class
- STRM INFPROIDX
- Share
- 3.6%
iShares TRIBOXX INV CP ETF$5.37M
- Class
- IBOXX INV CP ETF
- Share
- 3.3%
iShares Gold TRISHARES NEW$3.83M
- Class
- ISHARES NEW
- Share
- 2.4%
iShares TRS&P 500 GRWT ETF$3.58M
- Class
- S&P 500 GRWT ETF
- Share
- 2.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.49M
- Class
- FTSE EMR MKT ETF
- Share
- 2.2%
iShares TRMBS ETF$3.37M
- Class
- MBS ETF
- Share
- 2.1%
Dbx ETF TRXTRACK MSCI EAFE$3.24M
- Class
- XTRACK MSCI EAFE
- Share
- 2.0%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.06M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.9%
Vanguard Scottsdale FdsINT-TERM CORP$3.06M
- Class
- INT-TERM CORP
- Share
- 1.9%
Vanguard Index FdsVALUE ETF$2.48M
- Class
- VALUE ETF
- Share
- 1.5%
Invesco Exchange Traded FD TS&P 500 GARP ETF$2.15M
- Class
- S&P 500 GARP ETF
- Share
- 1.3%
Vanguard Whitehall FdsHIGH DIV YLD$2.1M
- Class
- HIGH DIV YLD
- Share
- 1.3%
iShares TRMSCI INTL QUALTY$1.97M
- Class
- MSCI INTL QUALTY
- Share
- 1.2%
Vanguard BD Index FdsTOTAL BND MRKT$1.74M
- Class
- TOTAL BND MRKT
- Share
- 1.1%
John Hancock Exchange TradedMULTIFACTOR MI$1.74M
- Class
- MULTIFACTOR MI
- Share
- 1.1%
Vanguard World FDMEGA GRWTH IND$1.74M
- Class
- MEGA GRWTH IND
- Share
- 1.1%
American Centy ETF TRDIVERSIFID CRP$1.73M
- Class
- DIVERSIFID CRP
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$1.65M
- Class
- SMALL CP ETF
- Share
- 1.0%
Vanguard Index FdsMCAP GR IDXVIP$1.63M
- Class
- MCAP GR IDXVIP
- Share
- 1.0%
iShares TRUS TREAS BD ETF$1.5M
- Class
- US TREAS BD ETF
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$1.49M
- Class
- GROWTH ETF
- Share
- 0.9%
iShares Bitcoin Trust ETFSHS BEN INT$1.38M
- Class
- SHS BEN INT
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$1.29M
- Class
- MID CAP ETF
- Share
- 0.8%
iShares TRCORE US AGGBD ET$1.05M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
AB Active ETFS Inc.ULTRA SHORT INCM$951K
- Class
- ULTRA SHORT INCM
- Share
- 0.6%
AB Active ETFS Inc.TAX AWARE SHRT$913K
- Class
- TAX AWARE SHRT
- Share
- 0.6%
AB Active ETFS Inc.SHOR DU YIEL ETF$866K
- Class
- SHOR DU YIEL ETF
- Share
- 0.5%
Simplify Exchange Traded FunENHANCED INM ETF$866K
- Class
- ENHANCED INM ETF
- Share
- 0.5%
SPDR Gold TRGOLD SHS$793K
- Class
- GOLD SHS
- Share
- 0.5%
Simplify Exchange Traded FunTREASURY OPT INC$767K
- Class
- TREASURY OPT INC
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$699K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$642K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$585K
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
EA Series TrustALPHA ARCH 1-3$547K
- Class
- ALPHA ARCH 1-3
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$544K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
iShares Inc.ESG AWR MSCI EM$492K
- Class
- ESG AWR MSCI EM
- Share
- 0.3%
SPDR Index Shs FdsST STR PO EX ETF$480K
- Class
- ST STR PO EX ETF
- Share
- 0.3%
iShares TRCALIF MUN BD ETF$467K
- Class
- CALIF MUN BD ETF
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$422K
- Class
- VNG RUS1000GRW
- Share
- 0.3%
Alps ETF TRALERIAN MLP$395K
- Class
- ALERIAN MLP
- Share
- 0.2%
Apple Inc.COM$389K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$383K
- Class
- CAP STK CL C
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056230
- File number
- 028-25062
- Options
- 0 call, 0 put
- In the 25 largest
- 83.7%
- Prior quarter
- $144M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Tme Financial’s 13F holdings worth?
$162 million across 70 positions for the quarter ended 30 June 2026.
What is Tme Financial’s largest 13F holding?
ISHARES TR (CONV BD ETF) was the largest position at $20.2 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Tme Financial’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 83.7%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Tme Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tme Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.