DOSSIER · 13F-HR · Q3 2026

TME FINANCIAL, INC.

$163M in tracked AUM across 70 positions as of Q3 2026.

TF
CIK 0002056230 · last filed Sep 30, 2026
Total AUM
$163M
as of Q3 2026
Holdings
70
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

TME FINANCIAL, INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
ICVT
ISHARES TR
$20M177K12.3%
02
SPYV
SPDR SERIES TRUST
$15M241K9.1%
03
QUAL
ISHARES TR
$14M62K8.4%
04
DGRO
ISHARES TR
$9M116K5.4%
05
TIP
ISHARES TR
$9M84K5.3%
06
DFAS
DIMENSIONAL ETF TRUST
$8M107K5.1%
07
VBR
VANGUARD INDEX FDS
$7M31K4.3%
08
VTIP
VANGUARD MALVERN FDS
$6M131K4.0%
09
SLYG
SPDR SERIES TRUST
$5M50K3.3%
10
LQD
ISHARES TR
$5M49K3.1%

Filing history

2026Q3Sep 30
$163M▲ 0.6%
70 positionsView →
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 positionsLocked
2025Q2Jun 30
$53M▼ 10.6%
41 positionsLocked
2025Q1Mar 31
$60M▼ 44.3%
38 positionsLocked
2024Q4Dec 31
$107M—
65 positionsLocked