2026 Q2 Portfolio Activity
In 2026 Q2, TME FINANCIAL, INC. maintained a portfolio of 73 distinct positions. The most significant new addition was GRAYSCALE BITCOIN MINI TR ET, now representing 0.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 124.1%. The fund also reduced its exposure to DBX ETF TR by 67.4%.
Position History
hover any row below to update
Loading…
TME FINANCIAL, INC.
AUM $162M
Total Positions
73
Quarter
2026 Q2
Top Holding
ICVT (12.5%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
TME FINANCIAL, INC. Full Holdings List — 2026 Q2
| 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 | 12.46% | 11.33% |
#1
Prev: #1
|
6.5 |
—
|
5,072 | 3.2% |
P
S
|
165,728 | $20,175,765 |
$90.52
+27.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.53% | 3.98% |
#2
6
Prev: #8
|
7.9 |
—
|
125,881 | 124.1% |
P
S
|
227,305 | $13,817,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 7.56% | 3.06% |
#3
10
Prev: #13
|
7.0 |
—
|
32,803 | 142.5% |
P
S
|
55,817 | $12,247,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TR
|
ETF | 5.46% | 5.79% |
#4
Prev: #4
|
4.7 |
—
|
5,121 | 6.8% |
P
S
|
80,814 | $8,843,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.27% | 3.12% |
#5
7
Prev: #12
|
5.6 |
—
|
40,407 | 63.8% |
P
S
|
103,731 | $8,541,211 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.22% | 4.24% |
#6
Prev: #6
|
4.6 |
—
|
24,364 | 27.9% |
P
S
|
111,584 | $8,456,955 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.45% | 4.09% |
#7
Prev: #7
|
3.8 |
—
|
2,455 | 9.0% |
P
S
|
29,652 | $7,205,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.56% | 2.00% |
#8
9
Prev: #17
|
4.4 |
—
|
18,573 | 62.2% |
P
S
|
48,447 | $5,771,477 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.56% | 3.91% |
#9
Prev: #9
|
1.9 |
—
|
1,823 | 1.6% |
P
S
|
114,678 | $5,760,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LQD
ISHARES TR
|
ETF | 3.32% | 3.77% |
#10
Prev: #10
|
1.8 |
—
|
-594 | -1.2% |
P
S
|
49,273 | $5,374,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.37% | 2.63% |
#11
3
Prev: #14
|
2.9 |
—
|
7,758 | 18.0% |
P
S
|
50,760 | $3,832,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 2.21% | 3.40% |
#12
1
Prev: #11
|
0.9 |
—
|
-17,277 | -39.9% |
P
S
|
26,050 | $3,582,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.15% | 5.92% |
#13
10
Prev: #3
|
0.9 |
—
|
-99,690 | -63.1% |
P
S
|
58,406 | $3,486,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MBB
ISHARES TR
|
ETF | 2.08% | 2.33% |
#14
1
Prev: #15
|
1.3 |
—
|
308 | 0.9% |
P
S
|
35,656 | $3,370,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.00% | 6.23% |
#15
13
Prev: #2
|
0.8 |
—
|
-122,716 | -67.4% |
P
S
|
59,367 | $3,243,195 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.89% | 4.61% |
#16
11
Prev: #5
|
0.8 |
—
|
-39,302 | -57.2% |
P
S
|
29,449 | $3,061,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.89% | 1.52% |
#17
2
Prev: #19
|
3.3 |
—
|
10,409 | 39.2% |
P
S
|
36,994 | $3,057,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.53% | 1.84% |
#18
Prev: #18
|
1.1 |
—
|
-2,176 | -16.1% |
P
S
|
11,364 | $2,476,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.33% | 1.50% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,584 | -12.8% |
P
S
|
17,596 | $2,151,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.30% | 1.28% |
#20
1
Prev: #21
|
2.5 |
—
|
854 | 6.9% |
P
S
|
13,292 | $2,100,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.21% | 1.12% |
#21
2
Prev: #23
|
2.5 |
—
|
4,601 | 13.1% |
P
S
|
39,671 | $1,965,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.08% | 0.99% |
#22
4
Prev: #26
|
2.9 |
—
|
4,272 | 21.9% |
P
S
|
23,770 | $1,744,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.08% | 1.17% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,810 | -7.2% |
P
S
|
23,273 | $1,744,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.08% | 0.95% |
#24
4
Prev: #28
|
3.4 |
—
|
16,109 | 432.5% |
P
S
|
19,834 | $1,743,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 1.07% | 0.94% |
#25
4
Prev: #29
|
2.9 |
—
|
7,736 | 26.5% |
P
S
|
36,876 | $1,727,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 0.88% |
#26
4
Prev: #30
|
2.4 |
—
|
616 | 12.8% |
P
S
|
5,443 | $1,649,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.01% | 2.01% |
#27
11
Prev: #16
|
0.4 |
—
|
-5,910 | -52.5% |
P
S
|
5,337 | $1,634,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOVT
ISHARES TR
|
ETF | 0.93% | 0.97% |
#28
1
Prev: #27
|
2.4 |
—
|
4,993 | 8.2% |
P
S
|
65,800 | $1,498,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 1.11% |
#29
5
Prev: #24
|
3.4 |
—
|
13,632 | 371.3% |
P
S
|
17,303 | $1,490,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.85% | 1.03% |
#30
5
Prev: #25
|
2.3 |
—
|
2,798 | 7.2% |
P
S
|
41,476 | $1,380,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.85% |
#31
Prev: #31
|
3.3 |
—
|
11,799 | 277.8% |
P
S
|
16,047 | $1,292,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.65% | 0.68% |
#32
1
Prev: #33
|
2.3 |
—
|
698 | 7.0% |
P
S
|
10,653 | $1,054,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.59% | 0.62% |
#33
4
Prev: #37
|
2.2 |
—
|
1,207 | 6.8% |
P
S
|
18,889 | $950,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.56% | 0.62% |
#34
2
Prev: #36
|
0.7 |
—
|
450 | 1.3% |
P
S
|
36,200 | $912,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 0.53% | 0.54% |
#35
3
Prev: #38
|
2.2 |
—
|
2,122 | 9.6% |
P
S
|
24,256 | $866,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.53% | 0.65% |
#36
2
Prev: #34
|
0.7 |
—
|
-4,195 | -9.5% |
P
S
|
40,050 | $866,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.73% |
#37
5
Prev: #32
|
0.7 |
—
|
-288 | -11.8% |
P
S
|
2,154 | $793,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.47% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-5,579 | -14.6% |
P
S
|
32,732 | $766,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.43% |
#39
Prev: #39
|
0.7 |
—
|
-210 | -2.3% |
P
S
|
9,065 | $698,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#40
1
Prev: #41
|
0.7 |
—
|
17 | 1.9% |
P
S
|
935 | $642,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#41
2
Prev: #43
|
2.1 |
—
|
211 | 7.7% |
P
S
|
2,962 | $585,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.34% | 0.41% |
#42
2
Prev: #40
|
0.6 |
—
|
-431 | -8.5% |
P
S
|
4,668 | $546,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.31% |
#43
2
Prev: #45
|
2.1 |
—
|
554 | 7.8% |
P
S
|
7,638 | $544,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGE
ISHARES INC
|
ETF | 0.30% | 0.30% |
#44
3
Prev: #47
|
0.6 |
—
|
-411 | -4.4% |
P
S
|
9,000 | $492,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.30% |
#45
1
Prev: #46
|
0.6 |
—
|
67 | 0.7% |
P
S
|
9,535 | $480,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMF
ISHARES TR
|
ETF | 0.29% | 0.33% |
#46
2
Prev: #44
|
0.6 |
—
|
-201 | -2.4% |
P
S
|
8,106 | $467,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.27% |
#47
3
Prev: #50
|
0.6 |
—
|
-217 | -6.2% |
P
S
|
3,305 | $422,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.24% | 0.29% |
#48
1
Prev: #49
|
0.6 |
—
|
-357 | -4.5% |
P
S
|
7,620 | $395,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.23% |
#49
3
Prev: #52
|
0.6 |
—
|
44 | 3.4% |
P
S
|
1,346 | $389,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.36% |
#50
8
Prev: #42
|
0.1 |
—
|
-710 | -39.6% |
P
S
|
1,083 | $382,775 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 73 holdings