TME FINANCIAL, INC.

Portfolio Overview

TME FINANCIAL, INC. disclosed 65 positions worth $144.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $MSFT and a full exit from $NVDA. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from TME FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 2056230.

• ISHARES TR

  —

  Quality

  $16.4M160,656 sh

• DBX ETF TR

  —

  Quality

  $9.0M182,083 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $8.5M158,096 sh

• ISHARES TR

  —

  Quality

  $8.4M75,693 sh

• VANECK ETF TRUST

  —

  Quality

  $6.6M68,751 sh

• ISHARES TR

  —

  Quality

  $6.1M87,220 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.9M27,197 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.7M101,424 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $5.6M112,855 sh

• ISHARES TR

  —

  Quality

  $5.4M49,867 sh

Showing top 10 of 65 holdings.

Full Holdings — TME FINANCIAL, INC. (Q1 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$16.4M	11.3%	+44%	—
2	—	DBX ETF TR	$9.0M	6.2%	-8%	—
3	—	VANGUARD INTL EQUITY INDEX F	$8.5M	5.9%	-3%	—
4	—	ISHARES TR	$8.4M	5.8%	-2%	—
5	—	VANECK ETF TRUST	$6.6M	4.6%	+5%	—
6	—	ISHARES TR	$6.1M	4.2%	-4%	—
7	—	VANGUARD INDEX FDS	$5.9M	4.1%	+1%	—
8	—	SPDR SERIES TRUST	$5.7M	4.0%	+3%	—
9	—	VANGUARD MALVERN FDS	$5.6M	3.9%	-2%	—
10	—	ISHARES TR	$5.4M	3.8%	+10%	—
11	—	ISHARES TR	$4.9M	3.4%	+68%	—
12	—	DIMENSIONAL ETF TRUST	$4.5M	3.1%	+1%	—
13	—	ISHARES TR	$4.4M	3.1%	+6%	—
14	$IAU	ISHARES GOLD TRUST	$3.8M	2.6%	-10%	—
15	—	ISHARES TR	$3.4M	2.3%	-6%	—
16	—	VANGUARD INDEX FDS	$2.9M	2.0%	-39%	—
17	—	SPDR SERIES TRUST	$2.9M	2.0%	+1%	—
18	—	VANGUARD INDEX FDS	$2.7M	1.8%	+4%	—
19	—	VANGUARD SCOTTSDALE FDS	$2.2M	1.5%	-17%	—
20	$IVZ	Invesco Ltd.	$2.2M	1.5%	-4%	—
21	—	VANGUARD WHITEHALL FDS	$1.8M	1.3%	+3%	—
22	—	JOHN HANCOCK EXCHANGE TRADED	$1.7M	1.2%	-8%	—
23	—	ISHARES TR	$1.6M	1.1%	+10%	—
24	—	VANGUARD INDEX FDS	$1.6M	1.1%	+11%	—
25	$IBIT	iShares Bitcoin Trust ETF	$1.5M	1.0%	+33%	—
26	—	VANGUARD BD INDEX FDS	$1.4M	1.0%	+12%	—
27	—	ISHARES TR	$1.4M	1.0%	+24%	—
28	—	VANGUARD WORLD FD	$1.4M	0.9%	+4%	—
29	—	AMERICAN CENTY ETF TR	$1.4M	0.9%	+1%	—
30	—	VANGUARD INDEX FDS	$1.3M	0.9%	-12%	—
31	—	VANGUARD INDEX FDS	$1.2M	0.8%	+4%	—
32	$GLD	SPDR GOLD TRUST	$1.1M	0.7%	+0%	—
33	—	ISHARES TR	$988,188	0.7%	+2%	—
34	—	SIMPLIFY EXCHANGE TRADED FUN	$944,191	0.7%	-6%	—
35	—	SIMPLIFY EXCHANGE TRADED FUN	$900,496	0.6%	-39%	—
36	—	AB ACTIVE ETFS INC	$900,182	0.6%	+0%	—
37	—	AB ACTIVE ETFS INC	$892,508	0.6%	-2%	—
38	—	AB ACTIVE ETFS INC	$786,210	0.5%	-2%	—
39	—	ISHARES TR	$626,372	0.4%	+0%	—
40	—	EA SERIES TRUST	$593,003	0.4%	-0%	—
41	—	VANGUARD INDEX FDS	$548,646	0.4%	+0%	—
42	$GOOGL	Alphabet Inc.	$514,281	0.4%	-10%	80.2
43	—	VANGUARD INDEX FDS	$506,939	0.3%	-5%	—
44	—	ISHARES TR	$472,319	0.3%	+1%	—
45	—	VANGUARD TAX-MANAGED FDS	$453,926	0.3%	-1%	—
46	—	SPDR INDEX SHS FDS	$432,225	0.3%	+0%	—
47	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$427,910	0.3%	-1%	—
48	$AMZN	AMAZON COM INC	$422,580	0.3%	-5%	74.6
49	—	ALPS ETF TR	$419,910	0.3%	-4%	—
50	—	VANGUARD SCOTTSDALE FDS	$386,327	0.3%	-1%	—
51	—	ISHARES TR	$376,383	0.3%	+0%	—
52	$AAPL	Apple Inc.	$330,384	0.2%	-12%	76.1
53	$SPY	SPDR S&P 500 ETF TRUST	$330,059	0.2%	-8%	—
54	—	ISHARES INC	$326,353	0.2%	-4%	—
55	—	ISHARES TR	$319,307	0.2%	+0%	—
56	—	ISHARES TR	$302,861	0.2%	+0%	—
57	—	VANGUARD SCOTTSDALE FDS	$300,923	0.2%	+1%	—
58	$IVZ	Invesco Ltd.	$292,972	0.2%	+10%	—
59	$MSFT	MICROSOFT CORP	$287,921	0.2%	NEW	83.7
60	—	VANGUARD WORLD FD	$254,021	0.2%	-1%	—
61	—	VANGUARD MUN BD FDS	$251,719	0.2%	+1%	—
62	—	ISHARES TR	$246,656	0.2%	-4%	—
63	—	DBX ETF TR	$222,824	0.1%	+0%	—
64	—	ISHARES TR	$215,306	0.1%	-0%	—
65	—	VANGUARD BD INDEX FDS	$202,407	0.1%	-1%	—