TME FINANCIAL, INC.

Est. AUM

$144.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CONV BD ETF	$16.4M	160656	11.33%	SOLE
2	DBX ETF TR	XTRACK MSCI EAFE	$9.0M	182083	6.23%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.5M	158096	5.92%	SOLE
4	ISHARES TR	TIPS BD ETF	$8.4M	75693	5.79%	SOLE
5	VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.6M	68751	4.61%	SOLE
6	ISHARES TR	CORE DIV GRWTH	$6.1M	87220	4.24%	SOLE
7	VANGUARD INDEX FDS	SM CP VAL ETF	$5.9M	27197	4.09%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$5.7M	101424	3.98%	SOLE
9	VANGUARD MALVERN FDS	STRM INFPROIDX	$5.6M	112855	3.91%	SOLE
10	ISHARES TR	IBOXX INV CP ETF	$5.4M	49867	3.77%	SOLE
11	ISHARES TR	S&P 500 GRWT ETF	$4.9M	43327	3.40%	SOLE
12	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.5M	63324	3.12%	SOLE
13	ISHARES TR	MSCI USA QLT FCT	$4.4M	23014	3.06%	SOLE
14	ISHARES GOLD TR	ISHARES NEW	$3.8M	43002	2.63%	SOLE
15	ISHARES TR	MBS ETF	$3.4M	35348	2.33%	SOLE
16	VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.9M	11247	2.01%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	29874	2.00%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$2.7M	13540	1.84%	SOLE
19	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.2M	26585	1.52%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.2M	20180	1.51%	SOLE
21	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	12438	1.28%	SOLE
22	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.7M	25083	1.17%	SOLE
23	ISHARES TR	MSCI INTL QUALTY	$1.6M	35070	1.12%	SOLE
24	VANGUARD INDEX FDS	GROWTH ETF	$1.6M	3671	1.11%	SOLE
25	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	38678	1.03%	SOLE
26	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	19498	1.00%	SOLE
27	ISHARES TR	US TREAS BD ETF	$1.4M	60807	0.97%	SOLE
28	VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	3725	0.95%	SOLE
29	AMERICAN CENTY ETF TR	DIVERSIFID CRP	$1.4M	29140	0.94%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	4827	0.88%	SOLE
31	VANGUARD INDEX FDS	MID CAP ETF	$1.2M	4248	0.85%	SOLE
32	SPDR GOLD TR	GOLD SHS	$1.1M	2442	0.73%	SOLE
33	ISHARES TR	CORE US AGGBD ET	$988K	9955	0.68%	SOLE
34	SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$944K	44245	0.65%	SOLE
35	AB ACTIVE ETFS INC	TAX AWARE SHRT	$900K	35750	0.62%	SOLE
36	SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$900K	38311	0.62%	SOLE
37	AB ACTIVE ETFS INC	ULTRA SHORT INCM	$893K	17682	0.62%	SOLE
38	AB ACTIVE ETFS INC	SHORT DURATION H	$786K	22134	0.54%	SOLE
39	ISHARES TR	CORE S&P MCP ETF	$626K	9275	0.43%	SOLE
40	EA SERIES TRUST	ALPHA ARCH 1-3	$593K	5099	0.41%	SOLE
41	VANGUARD INDEX FDS	S&P 500 ETF SHS	$549K	918	0.38%	SOLE
42	ALPHABET INC	CAP STK CL C	$514K	1793	0.36%	SOLE
43	VANGUARD INDEX FDS	MCAP VL IDXVIP	$507K	2751	0.35%	SOLE
44	ISHARES TR	CALIF MUN BD ETF	$472K	8307	0.33%	SOLE
45	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$454K	7084	0.31%	SOLE
46	SPDR INDEX SHS FDS	STATE STREET SPD	$432K	9468	0.30%	SOLE
47	ISHARES INC	ESG AWR MSCI EM	$428K	9411	0.30%	SOLE
48	AMAZON COM INC	COM	$423K	2029	0.29%	SOLE
49	ALPS ETF TR	ALERIAN MLP	$420K	7977	0.29%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$386K	3522	0.27%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.