Q3 2026 13F · SEC CIK 2056230

Tme Financial, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.9M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $153.1M

Tme Financial, Inc. is a wealth manager that reported 70 positions worth $162.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (ICVT, 12.3%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 9.1%), Ishares Tr (QUAL, 8.4%).

Tme Financial, Inc. holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tme Financial, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ICVTIshares Tr	12.3%	12.5%	177,385	+7.0%	$20.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	9.1%	8.5%	241,282	+6.1%	$14.7M
QUALIshares Tr	8.4%	7.6%	61,723	+10.6%	$13.7M
DGROIshares Tr	5.4%	5.2%	116,211	+4.1%	$8.8M
TIPIshares Tr	5.3%	5.5%	83,738	+3.6%	$8.7M
DFASDimensional ETF Trust	5.1%	5.3%	106,888	+3.0%	$8.3M
VBRVanguard Index Fds	4.3%	4.4%	30,522	+2.9%	$7.1M
VTIPVanguard Malvern Fds	4.0%	3.6%	130,939	+14.2%	$6.4M
SLYGSpdr Series Trust	3.3%	3.6%	50,259	+3.7%	$5.4M
LQDIshares Tr	3.1%	3.3%	49,135	-0.3%	$5.0M
IAUIshares Gold Tr	2.6%	2.4%	53,478	+5.4%	$4.2M
IVWIshares Tr	2.3%	2.2%	26,285	+0.9%	$3.7M
MBBIshares Tr	2.1%	2.1%	37,352	+4.8%	$3.3M
VCITVanguard Scottsdale Fds	1.9%	1.9%	40,539	+9.6%	$3.2M
VWOVanguard Intl Equity Index F	1.7%	2.2%	45,496	-22.1%	$2.7M
VTVVanguard Index Fds	1.5%	1.5%	11,565	+1.8%	$2.5M
MOATVaneck Morningstar Wide Moat ETF	1.5%	1.9%	22,790	-22.6%	$2.4M
DBEFDbx ETF Tr	1.4%	2.0%	42,204	-28.9%	$2.3M
SPGPInvesco Exchange Traded Fd T	1.3%	1.3%	18,190	+3.4%	$2.2M
VYMVanguard Whitehall Fds	1.3%	1.3%	13,752	+3.5%	$2.1M
IQLTIshares Tr	1.2%	1.2%	40,296	+1.6%	$2.0M
IBITIshares Bitcoin Trust ETF	1.2%	0.9%	41,006	-1.1%	$1.9M
MGKVanguard World Fd	1.1%	1.1%	19,580	-1.3%	$1.8M
KORPAmerican Centy ETF Tr	1.1%	1.1%	39,948	+8.3%	$1.8M
VUGVanguard Index Fds	1.1%	0.9%	19,612	+13.3%	$1.8M
BNDVanguard Bd Index Fds	1.1%	1.1%	25,013	+5.2%	$1.8M
JHMMJohn Hancock Exchange Traded	1.0%	1.1%	23,061	-0.9%	$1.6M
VBVanguard Index Fds	1.0%	1.0%	5,726	+5.2%	$1.6M
GOVTIshares Tr	0.9%	0.9%	67,318	+2.3%	$1.5M
VOVanguard Index Fds	0.8%	0.8%	16,860	+5.1%	$1.3M
VOTVanguard Index Fds	0.6%	1.0%	3,512	-34.2%	$1.0M
YEARAB Active Etfs Inc	0.6%	0.6%	19,462	+3.0%	$975K
AGGIshares Tr	0.6%	0.7%	10,015	-6.0%	$947K
SYFIAB Active Etfs Inc	0.5%	0.5%	25,391	+4.7%	$887K
HIGHSimplify Exchange Traded Fun	0.5%	0.5%	40,524	+1.2%	$857K
TAFIAB Active Etfs Inc	0.5%	0.6%	33,930	-6.3%	$834K
GLDSpdr Gold Tr	0.5%	0.5%	2,149	-0.2%	$818K
VOOVanguard Index Fds	0.4%	0.4%	960	+2.7%	$673K
IJHIshares Tr	0.4%	0.4%	9,091	+0.3%	$654K
BUCKSimplify Exchange Traded Fun	0.4%	0.5%	26,460	-19.2%	$611K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.3%	8,453	+10.7%	$597K
VOEVanguard Index Fds	0.4%	0.4%	2,977	+0.5%	$582K
BOXXEa Series Trust	0.3%	0.3%	4,652	-0.3%	$551K
CMFIshares Tr	0.3%	0.3%	9,298	+14.7%	$503K
ESGEiShares ESG Aware MSCI EM ETF	0.3%	0.3%	8,984	-0.2%	$487K
SPDWSpdr Index Shs Fds	0.3%	0.3%	9,535	+0.0%	$479K
AAPLApple Inc	0.3%	0.2%	1,400	+4.0%	$466K
MSFTMicrosoft Corp	0.3%	—	879	—	$451K
VONGVanguard Scottsdale Fds	0.3%	0.3%	3,303	-0.1%	$426K
AMLPAlps ETF Tr	0.3%	0.2%	8,141	+6.8%	$422K

What Tme Financial, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$162.9M	70
Q2 2026	$162.0M	70
Q1 2026	$144.3M	65
Q4 2025	$142.4M	72
Q3 2025	$133.5M	75
Q2 2025	$123.7M	74
Q1 2025	$115.1M	72
Q4 2024	$107.0M	65

Questions about Tme Financial, Inc.'s portfolio

What stocks does Tme Financial, Inc. own?

Tme Financial, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 70 positions worth $162.9M. The largest are Ishares Tr (ICVT) at 12.3%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 9.1%, Ishares Tr (QUAL) at 8.4%, Ishares Tr (DGRO) at 5.4% and Ishares Tr (TIP) at 5.3%.

What did Tme Financial, Inc. buy last quarter?

In Q3 2026, Tme Financial, Inc. added Ishares Tr (CMF) (+14.7% shares), Vanguard Malvern Fds (VTIP) (+14.2% shares) and Vanguard Index Fds (VUG) (+13.3% shares), compared with its Q2 2026 filing.

What did Tme Financial, Inc. sell last quarter?

In Q3 2026, Tme Financial, Inc. cut from its top 50 Alphabet Inc (GOOG), Vanguard Index Fds (VOT) (-34.2% shares), Dbx ETF Tr (DBEF) (-28.9% shares) and Vaneck Morningstar Wide Moat ETF (MOAT) (-22.6% shares), compared with its Q2 2026 filing.

When is Tme Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tme Financial, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tme Financial, Inc. manage?

Tme Financial, Inc. reported $153.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $162.9M.