TME FINANCIAL, INC.

Portfolio Overview

TME FINANCIAL, INC. disclosed 70 positions worth $162.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $BTC and a full exit from $SPY. The portfolio is most concentrated in Other (93.4% 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 - CONV BD ETF

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  Quality

  $20.2M165,728 sh

• SPDR SERIES TRUST - ST STR P500VAL

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  Quality

  $13.8M227,305 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $12.2M55,817 sh

• ISHARES TR - TIPS BD ETF

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  Quality

  $8.8M80,814 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $8.5M103,731 sh

• ISHARES TR - CORE DIV GRWTH

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  Quality

  $8.5M111,584 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

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  Quality

  $7.2M29,652 sh

• SPDR SERIES TRUST - ST STR SP600GRWO

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  Quality

  $5.8M48,447 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

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  Quality

  $5.8M114,678 sh

• ISHARES TR - IBOXX INV CP ETF

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  Quality

  $5.4M49,273 sh

Showing top 10 of 70 holdings.

Full Holdings — TME FINANCIAL, INC. (Q2 2026)

All 70 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 - CONV BD ETF	$20.2M	12.5%	+3%	—
2	—	SPDR SERIES TRUST - ST STR P500VAL	$13.8M	8.5%	+124%	—
3	—	ISHARES TR - MSCI USA QLT FCT	$12.2M	7.6%	+143%	—
4	—	ISHARES TR - TIPS BD ETF	$8.8M	5.5%	+7%	—
5	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$8.5M	5.3%	+64%	—
6	—	ISHARES TR - CORE DIV GRWTH	$8.5M	5.2%	+28%	—
7	—	VANGUARD INDEX FDS - SM CP VAL ETF	$7.2M	4.5%	+9%	—
8	—	SPDR SERIES TRUST - ST STR SP600GRWO	$5.8M	3.6%	+62%	—
9	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$5.8M	3.6%	+2%	—
10	—	ISHARES TR - IBOXX INV CP ETF	$5.4M	3.3%	-1%	—
11	$IAU	ISHARES GOLD TRUST	$3.8M	2.4%	+18%	—
12	—	ISHARES TR - S&P 500 GRWT ETF	$3.6M	2.2%	-40%	—
13	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.5M	2.1%	-63%	—
14	—	ISHARES TR - MBS ETF	$3.4M	2.1%	+1%	—
15	—	DBX ETF TR - XTRACK MSCI EAFE	$3.2M	2.0%	-67%	—
16	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$3.1M	1.9%	-57%	—
17	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$3.1M	1.9%	+39%	—
18	—	VANGUARD INDEX FDS - VALUE ETF	$2.5M	1.5%	-16%	—
19	$IVZ	Invesco Ltd.	$2.2M	1.3%	-13%	—
20	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.1M	1.3%	+7%	—
21	—	ISHARES TR - MSCI INTL QUALTY	$2.0M	1.2%	+13%	—
22	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.7M	1.1%	+22%	—
23	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$1.7M	1.1%	-7%	—
24	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.7M	1.1%	+432%	—
25	—	AMERICAN CENTY ETF TR - DIVERSIFID CRP	$1.7M	1.1%	+27%	—
26	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.6M	1.0%	+13%	—
27	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.6M	1.0%	-53%	—
28	—	ISHARES TR - US TREAS BD ETF	$1.5M	0.9%	+8%	—
29	—	VANGUARD INDEX FDS - GROWTH ETF	$1.5M	0.9%	+371%	—
30	$IBIT	iShares Bitcoin Trust ETF	$1.4M	0.8%	+7%	—
31	—	VANGUARD INDEX FDS - MID CAP ETF	$1.3M	0.8%	+278%	—
32	—	ISHARES TR - CORE US AGGBD ET	$1.1M	0.7%	+7%	—
33	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	$950,878	0.6%	+7%	—
34	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$912,963	0.6%	+1%	—
35	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	$866,292	0.5%	+10%	—
36	—	SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF	$866,285	0.5%	-9%	—
37	$GLD	SPDR GOLD TRUST	$793,491	0.5%	-12%	—
38	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$766,581	0.5%	-15%	—
39	—	ISHARES TR - CORE S&P MCP ETF	$698,997	0.4%	-2%	—
40	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$642,001	0.4%	+2%	—
41	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$585,209	0.4%	+8%	—
42	—	EA SERIES TRUST - ALPHA ARCH 1-3	$546,519	0.3%	-8%	—
43	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$544,190	0.3%	+8%	—
44	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$492,201	0.3%	-4%	—
45	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$480,459	0.3%	+1%	—
46	—	ISHARES TR - CALIF MUN BD ETF	$467,245	0.3%	-2%	—
47	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$422,440	0.3%	-6%	—
48	—	ALPS ETF TR - ALERIAN MLP	$395,082	0.2%	-4%	—
49	$AAPL	Apple Inc.	$389,364	0.2%	+3%	76.4
50	$GOOGL	Alphabet Inc.	$382,775	0.2%	-40%	78.2
51	—	ISHARES TR - MSCI EAFE MIN VL	$366,376	0.2%	+1%	—
52	—	ISHARES INC - MSCI EMERG MRKT	$332,414	0.2%	-12%	—
53	—	ISHARES TR - MORNINGSTAR VALU	$330,472	0.2%	+0%	—
54	—	ISHARES TR - RUS MDCP VAL ETF	$314,109	0.2%	+13%	—
55	$IVZ	Invesco Ltd.	$301,666	0.2%	+0%	—
56	$MSFT	MICROSOFT CORP	$292,999	0.2%	+1%	79.8
57	$AMZN	AMAZON COM INC	$291,728	0.2%	-40%	68.7
58	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$270,450	0.2%	-10%	—
59	—	VANGUARD WORLD FD - HEALTH CAR ETF	$268,073	0.2%	-4%	—
60	—	ISHARES TR - CORE S&P SCP ETF	$258,833	0.2%	+1%	—
61	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$257,171	0.2%	+1%	—
62	$BTC	Grayscale Bitcoin Mini Trust ETF	$245,980	0.1%	NEW	—
63	—	ISHARES TR - RUS MD CP GR ETF	$240,723	0.1%	NEW	—
64	—	DBX ETF TR - XTRACK USD HIGH	$228,557	0.1%	+2%	—
65	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$222,811	0.1%	NEW	—
66	—	VANGUARD INDEX FDS - SML CP GRW ETF	$218,981	0.1%	NEW	—
67	—	ISHARES TR - ESG AWRE USD ETF	$210,232	0.1%	NEW	—
68	—	ISHARES TR - MSCI USA MMENTM	$207,116	0.1%	NEW	—
69	$NVDA	NVIDIA CORP	$204,575	0.1%	NEW	85.9
70	—	VANGUARD INDEX FDS - TOTAL STK MKT	$203,697	0.1%	NEW	—