AI Portfolio Summary
In 2026 Q1, TME FINANCIAL, INC. maintained a portfolio of 73 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 44.0%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TR by 39.4%.
Total Positions
73
Quarter
2026 Q1
Top Holding
ICVT (11.3%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICVT
ISHARES TR
|
ETF | 11.33% | 7.72% |
#1
Prev: #1
|
8.5 | 49,059 | 44.0% |
P
S
|
160,656 | $16,353,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBEF
DBX ETF TR
|
ETF | 6.23% | 6.67% |
#2
Prev: #2
|
4.5 | -15,380 | -7.8% |
P
S
|
182,083 | $8,994,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.92% | 6.19% |
#3
Prev: #3
|
3.9 | -5,725 | -3.5% |
P
S
|
158,096 | $8,545,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIP
ISHARES TR
|
ETF | 5.79% | 5.95% |
#4
Prev: #4
|
3.3 | -1,396 | -1.8% |
P
S
|
75,693 | $8,353,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.61% | 4.74% |
#5
Prev: #5
|
4.3 | 3,569 | 5.5% |
P
S
|
68,751 | $6,648,225 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.24% | 4.41% |
#6
Prev: #6
|
2.2 | -3,270 | -3.6% |
P
S
|
87,220 | $6,121,079 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.09% | 4.01% |
#7
Prev: #7
|
2.1 | 241 | 0.9% |
P
S
|
27,197 | $5,908,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.98% | 3.93% |
#8
1
Prev: #9
|
2.1 | 2,870 | 2.9% |
P
S
|
101,424 | $5,738,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.91% | 3.99% |
#9
1
Prev: #8
|
2.1 | -1,937 | -1.7% |
P
S
|
112,855 | $5,637,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES TR
|
ETF | 3.77% | 3.52% |
#10
1
Prev: #11
|
3.5 | 4,370 | 9.6% |
P
S
|
49,867 | $5,434,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 3.40% | 2.23% |
#11
5
Prev: #16
|
4.4 | 17,604 | 68.4% |
P
S
|
43,327 | $4,900,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.12% | 3.07% |
#12
Prev: #12
|
1.7 | 503 | 0.8% |
P
S
|
63,324 | $4,504,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 3.06% | 3.03% |
#13
Prev: #13
|
3.2 | 1,325 | 6.1% |
P
S
|
23,014 | $4,414,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.63% | 2.74% |
#14
Prev: #14
|
1.6 | -4,988 | -10.4% |
P
S
|
43,002 | $3,791,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES TR
|
ETF | 2.33% | 2.52% |
#15
Prev: #15
|
1.4 | -2,259 | -6.0% |
P
S
|
35,348 | $3,356,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.01% | 3.63% |
#16
6
Prev: #10
|
0.8 | -7,246 | -39.2% |
P
S
|
11,247 | $2,894,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.00% | 1.96% |
#17
Prev: #17
|
1.3 | 249 | 0.8% |
P
S
|
29,874 | $2,886,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.84% | 1.75% |
#18
1
Prev: #19
|
1.2 | 464 | 3.5% |
P
S
|
13,540 | $2,656,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.52% | 1.88% |
#19
1
Prev: #18
|
1.1 | -5,299 | -16.6% |
P
S
|
26,585 | $2,199,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.50% | 1.68% |
#20
Prev: #20
|
1.1 | -836 | -4.0% |
P
S
|
20,180 | $2,171,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.28% | 1.22% |
#21
1
Prev: #22
|
1.0 | 325 | 2.7% |
P
S
|
12,438 | $1,842,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.17% | 1.26% |
#22
1
Prev: #21
|
1.0 | -2,227 | -8.2% |
P
S
|
25,083 | $1,683,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.12% | 1.02% |
#23
3
Prev: #26
|
2.4 | 3,180 | 10.0% |
P
S
|
35,070 | $1,621,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.11% | 1.13% |
#24
1
Prev: #23
|
2.4 | 366 | 11.1% |
P
S
|
3,671 | $1,603,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.03% | 1.02% |
#25
2
Prev: #27
|
2.9 | 9,514 | 32.6% |
P
S
|
38,678 | $1,486,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.99% | 0.90% |
#26
4
Prev: #30
|
2.4 | 2,114 | 12.2% |
P
S
|
19,498 | $1,435,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.97% | 0.79% |
#27
5
Prev: #32
|
2.9 | 11,844 | 24.2% |
P
S
|
60,807 | $1,393,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.95% | 1.04% |
#28
3
Prev: #25
|
0.9 | 137 | 3.8% |
P
S
|
3,725 | $1,368,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.94% | 0.96% |
#29
Prev: #29
|
0.9 | 169 | 0.6% |
P
S
|
29,140 | $1,358,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.88% | 0.99% |
#30
2
Prev: #28
|
0.9 | -635 | -11.6% |
P
S
|
4,827 | $1,264,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.83% |
#31
Prev: #31
|
0.8 | 168 | 4.1% |
P
S
|
4,248 | $1,219,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.68% |
#32
3
Prev: #35
|
1.3 | no change | no change |
P
S
|
2,442 | $1,050,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 0.68% |
#33
1
Prev: #34
|
0.8 | 232 | 2.4% |
P
S
|
9,955 | $988,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.65% | 0.74% |
#34
1
Prev: #33
|
0.8 | -2,823 | -6.0% |
P
S
|
44,245 | $944,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.62% | 1.05% |
#35
11
Prev: #24
|
0.2 | -24,872 | -39.4% |
P
S
|
38,311 | $900,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.62% | 0.63% |
#36
1
Prev: #37
|
0.7 | 158 | 0.4% |
P
S
|
35,750 | $900,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.62% | 0.64% |
#37
1
Prev: #36
|
0.7 | -395 | -2.2% |
P
S
|
17,682 | $892,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 0.54% | 0.57% |
#38
Prev: #38
|
0.7 | -415 | -1.8% |
P
S
|
22,134 | $786,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.43% |
#39
1
Prev: #40
|
0.7 | 20 | 0.2% |
P
S
|
9,275 | $626,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.41% | 0.41% |
#40
1
Prev: #41
|
0.7 | -9 | -0.2% |
P
S
|
5,099 | $593,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#41
1
Prev: #42
|
0.7 | 3 | 0.3% |
P
S
|
918 | $548,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.44% |
#42
3
Prev: #39
|
0.6 | -199 | -10.0% |
P
S
|
1,793 | $514,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#43
Prev: #43
|
0.6 | -141 | -4.9% |
P
S
|
2,751 | $506,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMF
ISHARES TR
|
ETF | 0.33% | 0.33% |
#44
1
Prev: #45
|
0.6 | 66 | 0.8% |
P
S
|
8,307 | $472,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.31% |
#45
1
Prev: #46
|
0.6 | -50 | -0.7% |
P
S
|
7,084 | $453,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.30% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
9,468 | $432,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGE
ISHARES INC
|
ETF | 0.30% | 0.30% |
#47
2
Prev: #49
|
0.6 | -107 | -1.1% |
P
S
|
9,411 | $427,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.35% |
#48
4
Prev: #44
|
0.6 | -101 | -4.7% |
P
S
|
2,029 | $422,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.29% | 0.28% |
#49
2
Prev: #51
|
0.6 | -353 | -4.2% |
P
S
|
7,977 | $419,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.30% |
#50
3
Prev: #47
|
0.6 | -41 | -1.2% |
P
S
|
3,522 | $386,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 73 holdings