DOSSIER · 13F-HR · Q2 2026

TME FINANCIAL, INC.

$162M in tracked AUM across 70 positions as of Q2 2026.

TF
CIK 0002056230 · last filed Jun 30, 2026
Total AUM
$162M
as of Q2 2026
Holdings
70
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TME FINANCIAL, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ICVT
ISHARES TR
$20M166K12.5%
02
SPYV
SPDR SERIES TRUST
$14M227K8.5%
03
QUAL
ISHARES TR
$12M56K7.6%
04
TIP
ISHARES TR
$9M81K5.5%
05
DFAS
DIMENSIONAL ETF TRUST
$9M104K5.3%
06
DGRO
ISHARES TR
$8M112K5.2%
07
VBR
VANGUARD INDEX FDS
$7M30K4.4%
08
SLYG
SPDR SERIES TRUST
$6M48K3.6%
09
VTIP
VANGUARD MALVERN FDS
$6M115K3.6%
10
LQD
ISHARES TR
$5M49K3.3%

Filing history

2026Q2Jun 30
$162M 12.2%
70 positionsView →
2026Q1Mar 31
$144M 1.4%
65 positionsView →
2025Q4Dec 31
$142M 150.2%
72 positionsView →
2025Q3Sep 30
$57M 6.8%
42 positionsView →
2025Q2Jun 30
$53M 10.6%
41 positionsLocked
2025Q1Mar 31
$60M 44.3%
38 positionsLocked
2024Q4Dec 31
$107M
65 positionsLocked