§ 13F · FUND PROFILE
TME FINANCIAL, INC..
AUM · $162M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES TR | 166K | $20M | 12.5% | +3% |
| 2 | SPYV | SPDR SERIES TRUST | 227K | $14M | 8.5% | +124% |
| 3 | QUAL | ISHARES TR | 56K | $12M | 7.6% | +143% |
| 4 | TIP | ISHARES TR | 81K | $9M | 5.5% | +7% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 104K | $9M | 5.3% | +64% |
| 6 | DGRO | ISHARES TR | 112K | $8M | 5.2% | +28% |
| 7 | VBR | VANGUARD INDEX FDS | 30K | $7M | 4.4% | +9% |
| 8 | SLYG | SPDR SERIES TRUST | 48K | $6M | 3.6% | +62% |
| 9 | VTIP | VANGUARD MALVERN FDS | 115K | $6M | 3.6% | +2% |
| 10 | LQD | ISHARES TR | 49K | $5M | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TME SIGNAL
AC read
TME FINANCIAL, INC. is a Other fund managing $162 million in assets. The fund runs a portfolio of 70 positions.
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