TME FINANCIAL, INC.
Sector Allocation
- Other92.4%$150.5M
- Financials6.3%$10.2M
- Technology1.2%$1.9M
- Consumer Discretionary0.2%$315,922
AUM History
13fpro.ai/research/fund/tme-financial-inc-2056230
Conviction and streaks
Stable · top 10 = 60.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$20.0M
- SPDR$14.7M
- ISHARES$13.7M
- ISHARES$8.8M
- ISHARES$8.7M
- DIMENSIONAL$8.3M
- VANGUARD$7.1M
- VANGUARD$6.4M
- SPDR$5.4M
- ISHARES$5.0M
IAU
$4.2M- ISHARES$3.7M
- ISHARES$3.3M
- VANGUARD$3.2M
- VANGUARD$2.7M
- VANGUARD$2.5M
- VANECK$2.4M
- DBX$2.3M
IVZ
$2.2M- VANGUARD$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tme-financial-inc-2056230
TME FINANCIAL, INC. 13F holdings — Q3 2026
$162.9M portfolio (+0.6% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
ISHARES TR - CONV BD ETF
$20.0M
12.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$14.7M
9.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI USA QLT FCT
$13.7M
8.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE DIV GRWTH
$8.8M
5.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - TIPS BD ETF
$8.7M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$8.3M
5.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR SML CP V
$7.1M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MALVERN FDS - STRM INFPROIDX
$6.4M
4.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR SP600GRWO
$5.4M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBOXX INV CP ETF
$5.0M
3.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CONV BD ETF | $20.0M | 12.3% | +7% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $14.7M | 9.1% | +6% | — | — | — | — | |
| 3 | ISHARES TR - MSCI USA QLT FCT | $13.7M | 8.4% | +11% | — | — | — | — | |
| 4 | ISHARES TR - CORE DIV GRWTH | $8.8M | 5.4% | +4% | — | — | — | — | |
| 5 | ISHARES TR - TIPS BD ETF | $8.7M | 5.3% | +4% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.3M | 5.1% | +3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $7.1M | 4.3% | +3% | — | — | — | — | |
| 8 | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.4M | 4.0% | +14% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR SP600GRWO | $5.4M | 3.3% | +4% | — | — | — | — | |
| 10 | ISHARES TR - IBOXX INV CP ETF | $5.0M | 3.1% | -0.3% | — | — | — | — |
All holdings — TME FINANCIAL, INC. (Q3 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $4.2M | 2.6% | 53K | +5% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $3.7M | 2.3% | 26K | +0.9% | — | — | 13F |
| 13 | — | ISHARES TR - MBS ETFetf/fund | — | $3.3M | 2.1% | 37K | +5% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $3.2M | 1.9% | 41K | +10% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.7M | 1.7% | 45K | -22% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $2.5M | 1.5% | 12K | +2% | — | — | 13F |
| 17 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $2.4M | 1.5% | 23K | -23% | — | — | 13F |
| 18 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $2.3M | 1.4% | 42K | -29% | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $2.2M | 1.3% | 18K | +3% | 8+ qtrs | — | 13F | |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.1M | 1.3% | 14K | +3% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $2.0M | 1.2% | 40K | +2% | — | — | 13F |
| 22 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.9M | 1.2% | 41K | -1% | 8+ qtrs | — | 13F | |
| 23 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $1.8M | 1.1% | 20K | -1% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRPetf/fund | — | $1.8M | 1.1% | 40K | +8% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $1.8M | 1.1% | 20K | +13% | — | — | 13F |
| 26 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.8M | 1.1% | 25K | +5% | |||
| 27 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.6M | 1.0% | 23K | -0.9% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.6M | 1.0% | 5,726 | +5% | |||
| 29 | — | ISHARES TR - US TREAS BD ETF | — | $1.5M | 0.9% | 67K | +2% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.3M | 0.8% | 17K | +5% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.0M | 0.6% | 3,512 | -34% | |||
| 32 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $975K | 0.6% | 19K | +3% | |||
| 33 | — | ISHARES TR - CORE US AGGBD ET | — | $947K | 0.6% | 10K | -6% | |||
| 34 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $887K | 0.5% | 25K | +5% | |||
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF | — | $857K | 0.5% | 41K | +1% | |||
| 36 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $834K | 0.5% | 34K | -6% | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $818K | 0.5% | 2,149 | -0.2% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $673K | 0.4% | 960 | +3% | |||
| 39 | — | ISHARES TR - CORE S&P MCP ETF | — | $654K | 0.4% | 9,091 | +0.3% | |||
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $611K | 0.4% | 26K | -19% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $597K | 0.4% | 8,453 | +11% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $582K | 0.4% | 2,977 | +0.5% | |||
| 43 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $551K | 0.3% | 4,652 | -0.3% | |||
| 44 | — | ISHARES TR - CALIF MUN BD ETF | — | $503K | 0.3% | 9,298 | +15% | |||
| 45 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $487K | 0.3% | 8,984 | -0.2% | |||
| 46 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $479K | 0.3% | 9,535 | — | |||
| 47 | $AAPL | Apple Inc. | Technology | $466K | 0.3% | 1,400 | +4% | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $451K | 0.3% | 879 | +12% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $426K | 0.3% | 3,303 | -0.1% | |||
| 50 | — | ALPS ETF TR - ALERIAN MLP | — | $422K | 0.3% | 8,141 | +7% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $385K | 0.2% | 1,129 | +4% | |||
| 52 | — | ISHARES TR - MSCI EAFE MIN VL | — | $381K | 0.2% | 4,177 | — | |||
| 53 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $368K | 0.2% | 9,953 | +5% | |||
| 54 | — | ISHARES TR - MORNINGSTAR VALU | — | $345K | 0.2% | 3,277 | +0.4% | |||
| 55 | $SNDK | Sandisk Corp | Technology | $331K | 0.2% | 190 | New | |||
| 56 | — | ISHARES INC - MSCI EMERG MRKT | — | $326K | 0.2% | 4,405 | -0.2% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $316K | 0.2% | 1,268 | +4% | |||
| 58 | — | ISHARES TR - ESG AWRE USD ETF | — | $312K | 0.2% | 14K | +57% | |||
| 59 | — | ISHARES TR - RUS MDCP VAL ETF | — | $308K | 0.2% | 1,913 | +0.3% | |||
| 60 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $292K | 0.2% | 923 | +3% | |||
| 61 | $NVDA | NVIDIA CORP | Technology | $278K | 0.2% | 1,216 | +19% | |||
| 62 | — | ISHARES TR - CORE S&P SCP ETF | — | $269K | 0.2% | 1,977 | +13% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $262K | 0.2% | 12K | -5% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $247K | 0.1% | 4,928 | +0.6% | |||
| 65 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $243K | 0.1% | 5,128 | +0.9% | |||
| 66 | — | ISHARES TR - RUS MD CP GR ETF | — | $226K | 0.1% | 1,644 | — | |||
| 67 | — | DBX ETF TR - XTRACK USD HIGH | — | $222K | 0.1% | 6,296 | +0.6% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $214K | 0.1% | 634 | +6% | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $206K | 0.1% | 550 | — | |||
| 70 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $200K | 0.1% | 6,132 | -0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 47 added to, 18 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$SNDKSandisk Corp$331K
first bought this quarter
Added to (47)
- ISHARES TR - CONV BD ETF+7%
now $20.0M
- ISHARES TR - MSCI USA QLT FCT+11%
now $13.7M
- SPDR SERIES TRUST - ST STR P500VAL+6%
now $14.7M
- VANGUARD MALVERN FDS - STRM INFPROIDX+14%
now $6.4M
- ISHARES TR - CORE DIV GRWTH+4%
now $8.8M
- ISHARES TR - TIPS BD ETF+4%
now $8.7M
+41 more in the Excel export
Trimmed (18)
- DBX ETF TR - XTRACK MSCI EAFE-29%
now $2.3M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-22%
now $2.7M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-23%
now $2.4M
- VANGUARD INDEX FDS - MRNGSTR MD CP GR-34%
now $1.0M
- SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC-19%
now $611K
- ISHARES TR - CORE US AGGBD ET-6%
now $947K
+12 more in the Excel export
Sold out (1)
- ISHARES TR - MSCI USA MMENTMwas $207K
Holdings by quarter
Every 13F TME FINANCIAL, INC. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow TME FINANCIAL?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of TME FINANCIAL's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 32% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TME FINANCIAL, INC. disclosed 70 positions worth $162.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SNDK. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from TME FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 2056230.
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AI-Powered Hedge Fund Analysis: TME FINANCIAL, INC.
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