TME FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, TME FINANCIAL, INC. held in its portfolio 70 assets valued at $142,379,113 (i.e. $142.38M).
The most valuable assets in the portfolio included: ISHARES TR ($10.99M), DBX ETF TR ($9.50M), and VANGUARD INTL EQUITY INDEX F ($8.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TME FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 111597 | 10992336 | CONV BD ETF |
| DBX ETF TR | 197463 | 9499963 | XTRACK MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 163821 | 8807004 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 136866 | 8609245 | STATE STREET SPD |
| ISHARES TR | 77089 | 8472828 | TIPS BD ETF |
| VANECK ETF TRUST | 65182 | 6750251 | MRNGSTR WDE MOAT |
| ISHARES TR | 90490 | 6281802 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 26956 | 5708957 | SM CP VAL ETF |
| VANGUARD MALVERN FDS | 114792 | 5677597 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 18493 | 5162099 | MCAP GR IDXVIP |
| ISHARES TR | 45497 | 5013318 | IBOXX INV CP ETF |
| DIMENSIONAL ETF TRUST | 62821 | 4376758 | US SMALL CAP ETF |
| ISHARES TR | 21689 | 4307929 | MSCI USA QLT FCT |
| ISHARES GOLD TR | 47990 | 3895348 | ISHARES NEW |
| ISHARES TR | 37607 | 3580981 | MBS ETF |
| ISHARES TR | 25723 | 3170621 | S&P 500 GRWT ETF |
| VANGUARD SCOTTSDALE FDS | 31884 | 2670296 | INT-TERM CORP |
| VANGUARD INDEX FDS | 13076 | 2497462 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 21016 | 2392922 | S&P 500 GARP ETF |
| JOHN HANCOCK EXCHANGE TRADED | 27310 | 1788231 | MULTIFACTOR MI |
| VANGUARD WHITEHALL FDS | 12113 | 1738507 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 3305 | 1612309 | GROWTH ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 63183 | 1497745 | TREASURY OPT INC |
| VANGUARD WORLD FD | 3588 | 1480874 | MEGA GRWTH IND |
| ISHARES TR | 31890 | 1449408 | MSCI INTL QUALTY |
| ISHARES BITCOIN TRUST ETF | 29164 | 1447993 | SHS BEN INT |
| VANGUARD INDEX FDS | 5462 | 1408948 | SMALL CP ETF |
| AMERICAN CENTY ETF TR | 28971 | 1368872 | DIVERSIFID CRP |
| VANGUARD BD INDEX FDS | 17384 | 1287612 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 4080 | 1184233 | MID CAP ETF |
| ISHARES TR | 48963 | 1127371 | US TREAS BD ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 47068 | 1050078 | ENHANCED INM ETF |
| ISHARES TR | 9723 | 971112 | CORE US AGGBD ET |
| SPDR GOLD TR | 2442 | 967789 | GOLD SHS |
| AB ACTIVE ETFS INC | 18077 | 912502 | ULTRA SHORT INCM |
| AB ACTIVE ETFS INC | 35592 | 897274 | TAX AWARE SHRT |
| AB ACTIVE ETFS INC | 22549 | 810200 | SHORT DURATION H |
| ALPHABET INC | 1992 | 624984 | CAP STK CL C |
| ISHARES TR | 9255 | 610828 | CORE S&P MCP ETF |
| EA SERIES TRUST | 5108 | 587970 | ALPHA ARCH 1-3 |
| VANGUARD INDEX FDS | 915 | 574028 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 2892 | 512950 | MCAP VL IDXVIP |
| AMAZON COM INC | 2130 | 491647 | COM |
| ISHARES TR | 8241 | 473527 | CALIF MUN BD ETF |
| VANGUARD TAX-MANAGED FDS | 7134 | 445638 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 3563 | 433852 | VNG RUS1000GRW |
| SPDR INDEX SHS FDS | 9468 | 420484 | PORTFOLIO DEVLPD |
| ISHARES INC | 9518 | 420398 | ESG AWR MSCI EM |
| APPLE INC | 1475 | 400945 | COM |
| ALPS ETF TR | 8330 | 391659 | ALERIAN MLP |
| SPDR S&P 500 ETF TR | 550 | 375010 | TR UNIT |
| ISHARES TR | 4119 | 355292 | MSCI EAFE MIN VL |
| ISHARES INC | 5228 | 334831 | MSCI EMERG MRKT |
| ISHARES TR | 3339 | 317537 | ESG AW MSCI EAFE |
| ISHARES TR | 3239 | 305648 | MORNINGSTAR VALU |
| VANGUARD SCOTTSDALE FDS | 5401 | 301403 | LONG TERM TREAS |
| VANGUARD WORLD FD | 943 | 271498 | HEALTH CAR ETF |
| INVESCO EXCH TRADED FD TR II | 11147 | 269302 | CALIF AMT MUN |
| VANGUARD MUN BD FDS | 5017 | 252296 | TAX EXEMPT BD |
| ISHARES TR | 1768 | 249412 | RUS MDCP VAL ETF |
| DBX ETF TR | 6160 | 226889 | XTRACK USD HIGH |
| VANGUARD WORLD FD | 1604 | 214137 | FINANCIALS ETF |
| NVIDIA CORPORATION | 1145 | 213550 | COM |
| ISHARES TR | 1733 | 208303 | CORE S&P SCP ETF |
| ISHARES TR | 3845 | 207166 | ISHS 5-10YR INVT |
| VANGUARD BD INDEX FDS | 2649 | 206293 | INTERMED TERM |
| ISHARES TR | 821 | 205612 | MSCI USA MMENTM |
| AT&T INC | 8216 | 204095 | COM |
| ISHARES TR | 8686 | 203128 | ESG AWRE USD ETF |
| ISHARES TR | 1461 | 200026 | RUS MD CP GR ETF |
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