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Tme Financial, Inc. Portfolio
$162.9M across 70 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.2%
-8.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ISHARES TR | $20M | 12.3% | 177,385 |
| SPDR SERIES TRUST | $14.7M | 9.1% | 241,282 |
| QUALiShares MSCI USA Quality Factor ETF | $13.7M | 8.4% | 61,723 |
| DGROiShares Core Dividend Growth ETF | $8.8M | 5.4% | 116,211 |
| TIPiShares TIPS Bond ETF | $8.7M | 5.3% | 83,738 |
| DIMENSIONAL ETF TRUST | $8.3M | 5.1% | 106,888 |
| VBRVanguard Small-Cap Value ETF | $7.1M | 4.3% | 30,522 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6.4M | 4.0% | 130,939 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $5.4M | 3.3% | 50,259 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $5M | 3.1% | 49,135 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $4.2M | 2.6% | 53,478 |
| IVWiShares S&P 500 Growth ETF | $3.7M | 2.3% | 26,285 |
| MBBiShares MBS ETF | $3.3M | 2.1% | 37,352 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $3.2M | 1.9% | 40,539 |
| VWOVanguard FTSE Emerging Markets ETF | $2.7M | 1.7% | 45,496 |
| VTVVanguard Value ETF | $2.5M | 1.5% | 11,565 |
| MOATVanEck Morningstar Wide Moat ETF | $2.4M | 1.5% | 22,790 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $2.3M | 1.4% | 42,204 |
| SPGPINVESCO EXCHANGE TRADED FD T | $2.2M | 1.3% | 18,190 |
| VYMVanguard High Dividend Yield ETF | $2.1M | 1.3% | 13,752 |
| IQLTiShares MSCI Intl Quality Factor ETF | $2M | 1.2% | 40,296 |
| IBITiShares Bitcoin Trust ETF | $1.9M | 1.2% | 41,006 |
| MGKVanguard Mega Cap Growth ETF | $1.8M | 1.1% | 19,580 |
| AMERICAN CENTY ETF TR | $1.8M | 1.1% | 39,948 |
| VUGVanguard Growth ETF | $1.8M | 1.1% | 19,612 |
| BNDVanguard Total Bond Market ETF | $1.8M | 1.1% | 25,013 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $1.6M | 1.0% | 23,061 |
| VBVanguard Small-Cap ETF | $1.6M | 1.0% | 5,726 |
| GOVTiShares U.S. Treasury Bond ETF | $1.5M | 0.9% | 67,318 |
| VOVanguard Mid-Cap ETF | $1.3M | 0.8% | 16,860 |
| VOTVanguard Mid-Cap Growth ETF | $1M | 0.6% | 3,512 |
| AB ACTIVE ETFS INC | $974.6K | 0.6% | 19,462 |
| AGGiShares Core U.S. Aggregate Bond ETF | $946.8K | 0.6% | 10,015 |
| AB ACTIVE ETFS INC | $886.9K | 0.5% | 25,391 |
| SIMPLIFY EXCHANGE TRADED FUN | $857.1K | 0.5% | 40,524 |
| AB ACTIVE ETFS INC | $834K | 0.5% | 33,930 |
| GLDSPDR Gold Shares | $818.4K | 0.5% | 2,149 |
| VOOVanguard S&P 500 ETF | $672.9K | 0.4% | 960 |
| IJHiShares Core S&P Mid-Cap ETF | $654.1K | 0.4% | 9,091 |
| SIMPLIFY EXCHANGE TRADED FUN | $610.7K | 0.4% | 26,460 |
| VEAVanguard FTSE Developed Markets ETF | $596.8K | 0.4% | 8,453 |
| VOEVanguard Mid-Cap Value ETF | $582.1K | 0.4% | 2,977 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $550.7K | 0.3% | 4,652 |
| ISHARES TR | $503.2K | 0.3% | 9,298 |
| ESGEiShares ESG Aware MSCI EM ETF | $486.6K | 0.3% | 8,984 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $478.7K | 0.3% | 9,535 |
| AAPLApple Inc | $466.1K | 0.3% | 1,400 |
| MSFTMicrosoft Corp | $450.7K | 0.3% | 879 |
| VONGVanguard Russell 1000 Growth ETF | $425.8K | 0.3% | 3,303 |
| AMLPAlerian MLP ETF | $422.3K | 0.3% | 8,141 |
| GOOGAlphabet Inc | $384.7K | 0.2% | 1,129 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $380.6K | 0.2% | 4,177 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $367.8K | 0.2% | 9,953 |
| ISHARES TR | $345.2K | 0.2% | 3,277 |
| SNDKSandisk Corp | $330.6K | 0.2% | 190 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $326.2K | 0.2% | 4,405 |
| AMZNAmazon.com Inc | $315.9K | 0.2% | 1,268 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $312.4K | 0.2% | 14,237 |
| IWSiShares Russell Mid-cap Value ETF | $307.5K | 0.2% | 1,913 |
| VHTVanguard Health Care ETF | $291.7K | 0.2% | 923 |
| NVDANVIDIA Corp | $277.8K | 0.2% | 1,216 |
| IJRiShares Core S&P Small-Cap ETF | $268.9K | 0.2% | 1,977 |
| INVESCO EXCH TRADED FD TR II | $262.2K | 0.2% | 11,752 |
| VGLTVanguard Long-Term Treasury ETF | $247.1K | 0.2% | 4,928 |
| VTEBVanguard Tax-Exempt Bond ETF | $242.9K | 0.1% | 5,128 |
| IWPiShares Russell Midcap Growth ETF | $226.3K | 0.1% | 1,644 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $221.7K | 0.1% | 6,296 |
| VBKVanguard Small-Cap Growth ETF | $214.3K | 0.1% | 634 |
| VTIVanguard Total Stock Market ETF | $206K | 0.1% | 550 |
| SCHASchwab U.S. Small-Cap ETF | $200.1K | 0.1% | 6,132 |
Quarter ending 2026-09-30.
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