Tme Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Tme Financial, Inc. reported 70 stock positions worth $162.0 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 12.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.5%) and iShares MSCI USA Quality Fac (QUAL, 7.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 37 and reduced 25. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +124%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Huntington Beach, CA
- CIK
- 0002056230
- Portfolio Value
- $162.0M (Q2 2026)
- SEC Filing
- 0001172661-26-002760 ↗ filed Jul 23, 2026
Holdings Value
Holdings 70 stocks · $162.0M
| ICVT iShares Convertible Bond ETF | 12.46% | 165,728 | $20.2M | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.53% | 227,305 | $13.8M | Add +124.1% |
| QUAL iShares MSCI USA Quality Fac | 7.56% | 55,817 | $12.2M | Add +142.5% |
| TIP iShares Tips Bond ETF | 5.46% | 80,814 | $8.8M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 5.27% | 103,731 | $8.5M | Add +63.8% |
| DGRO iShares Core Dividend Growth | 5.22% | 111,584 | $8.5M | Add +27.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.45% | 29,652 | $7.2M | Add +9.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.56% | 48,447 | $5.8M | Add +62.2% |
| VTIP Vanguard Short-Term Tips | 3.56% | 114,678 | $5.8M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.32% | 49,273 | $5.4M | Reduce -1.2% |
| IAU iShares Gold Trust | 2.37% | 50,760 | $3.8M | Add +18.0% |
| IVW iShares S&P 500 Growth ETF | 2.21% | 26,050 | $3.6M | Reduce -39.9% |
| VWO Vanguard Ftse Emerging Marke | 2.15% | 58,406 | $3.5M | Reduce -63.1% |
| MBB iShares MBS ETF | 2.08% | 35,656 | $3.4M | Add +0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.00% | 59,367 | $3.2M | Reduce -67.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.89% | 29,449 | $3.1M | Reduce -57.2% |
| VCIT Vanguard Int-Term Corporate | 1.89% | 36,994 | $3.1M | Add +39.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 11,364 | $2.5M | Reduce -16.1% |
| SPGP Invesco S&P 500 Garp ETF | 1.33% | 17,596 | $2.2M | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 13,292 | $2.1M | Add +6.9% |
| IQLT iShares MSCI International Q | 1.21% | 39,671 | $2.0M | Add +13.1% |
| BND Vanguard Total Bond Market | 1.08% | 23,770 | $1.7M | Add +21.9% |
| JHMM John Hancock Multi Fact Mid | 1.08% | 23,273 | $1.7M | Reduce -7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.08% | 19,834 | $1.7M | Add +6.5% |
| KORP American Century Diversified | 1.07% | 36,876 | $1.7M | Add +26.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 5,443 | $1.6M | Add +12.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.01% | 5,337 | $1.6M | Reduce -52.5% |
| GOVT iShares US Treasury Bond ETF | 0.93% | 65,800 | $1.5M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 17,303 | $1.5M | Reduce -21.4% |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 41,476 | $1.4M | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 16,047 | $1.3M | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 0.65% | 10,653 | $1.1M | Add +7.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.59% | 18,889 | $951K | Add +6.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.56% | 36,200 | $913K | Add +1.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.53% | 24,256 | $866K | Add +9.6% |
| HIGH Simplify Enhanced Income ETF | 0.53% | 40,050 | $866K | Reduce -9.5% |
| GLD SPDR Gold Shares | 0.49% | 2,154 | $793K | Reduce -11.8% |
| BUCK Simplify Treasury Option Inc. | 0.47% | 32,732 | $767K | Reduce -14.6% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 9,065 | $699K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 935 | $642K | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 2,962 | $585K | Add +7.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 4,668 | $547K | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 7,638 | $544K | Add +7.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 9,000 | $492K | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 9,535 | $480K | Add +0.7% |
| CMF iShares California Muni Bond | 0.29% | 8,106 | $467K | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 3,305 | $422K | Reduce -6.2% |
| AMLP Alerian MLP ETF | 0.24% | 7,620 | $395K | Reduce -4.5% |
| AAPL Apple Inc. | 0.24% | 1,346 | $389K | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,083 | $383K | Reduce -39.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 4,177 | $366K | Add +1.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 4,416 | $332K | Reduce -12.4% |
| ILCV iShares Morningstar Value Et | 0.20% | 3,264 | $330K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 1,908 | $314K | Add +12.8% |
| PWZ Invesco California Amt-Free | 0.19% | 12,308 | $302K | Add +0.3% |
| MSFT Microsoft Corp. | 0.18% | 785 | $293K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.18% | 1,224 | $292K | Reduce -39.7% |
| VGLT Vanguard Long-Term Treasury | 0.17% | 4,901 | $270K | Reduce -9.8% |
| VHT Vanguard Health Care ETF | 0.17% | 897 | $268K | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,745 | $259K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,084 | $257K | Add +0.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.15% | 9,479 | $246K | New |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,644 | $241K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 6,258 | $229K | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 6,167 | $223K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 599 | $219K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 9,081 | $210K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 604 | $207K | New |
| NVDA Nvidia Corp. | 0.13% | 1,022 | $205K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 550 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -67.4% | 2.00% | −4.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -63.1% | 2.15% | −3.77 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -57.2% | 1.89% | −2.72 |
| IVW iShares S&P 500 Growth ETF | Reduce -39.9% | 2.21% | −1.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -52.5% | 1.01% | −1.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.2% | 3.32% | −0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.1% | 1.53% | −0.31 |
| GLD SPDR Gold Shares | Reduce -11.8% | 0.49% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.23 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.4% | 0.92% | −0.19 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -12.8% | 1.33% | −0.18 |
| BUCK Simplify Treasury Option Inc. | Reduce -14.6% | 0.47% | −0.15 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -39.6% | 0.24% | −0.12 |
| HIGH Simplify Enhanced Income ETF | Reduce -9.5% | 0.53% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -39.7% | 0.18% | −0.11 |
| JHMM John Hancock Multi Fact Mid | Reduce -7.2% | 1.08% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.4% | 0.34% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -4.5% | 0.24% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.6% | 0.80% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -9.8% | 0.17% | −0.04 |
| CMF iShares California Muni Bond | Reduce -2.4% | 0.29% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -12.4% | 0.21% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -3.9% | 0.17% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.2% | 0.26% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.43% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.4% | 0.30% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Add +124.1% | 8.53% | +4.56 |
| QUAL iShares MSCI USA Quality Fac | Add +142.5% | 7.56% | +4.50 |
| DFAS Dimensional US Small Cap ETF | Add +63.8% | 5.27% | +2.15 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +62.2% | 3.56% | +1.56 |
| ICVT iShares Convertible Bond ETF | Add +3.2% | 12.46% | +1.13 |
| DGRO iShares Core Dividend Growth | Add +27.9% | 5.22% | +0.98 |
| VCIT Vanguard Int-Term Corporate | Add +39.1% | 1.89% | +0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.0% | 4.45% | +0.35 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.15% | +0.15 |
| IWP iShares Russell Mid-Cap Grow | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.8% | 1.02% | +0.14 |
| SCHA Schwab US Small-Cap ETF | New | 0.14% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.14% | +0.14 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.13% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.5% | 1.08% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| KORP American Century Diversified | Add +26.6% | 1.07% | +0.13 |
| IQLT iShares MSCI International Q | Add +13.1% | 1.21% | +0.09 |
| BND Vanguard Total Bond Market | Add +21.9% | 1.08% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +12.8% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.34% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +6.9% | 1.30% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.40% | +0.02 |
| AAPL Apple Inc. | Add +3.4% | 0.24% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.16% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.7% | 0.36% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 0.30% | −0.00 |
| ILCV iShares Morningstar Value Et | Add +0.4% | 0.20% | −0.01 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +9.6% | 0.53% | −0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +1.6% | 0.14% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.16% | −0.02 |
| PWZ Invesco California Amt-Free | Add +0.3% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Add +0.9% | 0.18% | −0.02 |
| YEAR AB Ultra Short Income ETF | Add +6.8% | 0.59% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +7.0% | 0.65% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.4% | 0.23% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +8.2% | 0.93% | −0.04 |
| TAFI AB Tax Aware Short Dur Muni | Add +1.3% | 0.56% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +7.2% | 0.85% | −0.18 |
| MBB iShares MBS ETF | Add +0.9% | 2.08% | −0.24 |
| IAU iShares Gold Trust | Add +18.0% | 2.37% | −0.26 |
| TIP iShares Tips Bond ETF | Add +6.8% | 5.46% | −0.33 |
| VTIP Vanguard Short-Term Tips | Add +1.6% | 3.56% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $162.0M | ICVT, SPYV, QUAL, TIP, DFAS |
| Q1 2026 | 65 | $144.3M | ICVT, DBEF, VWO, TIP, MOAT |
| Q4 2025 | 72 | $142.4M | ICVT, DBEF, VWO, TIP, MOAT |
| Q3 2025 | 75 | $133.5M | TIP, VWO, SPYV, DBEF, VTIP |
| Q2 2025 | 74 | $123.7M | TIP, VWO, SPYV, DBEF, VTIP |
| Q1 2025 | 72 | $115.1M | ICVT, TIP, SPYV, VWO, JHMM |
| Q4 2024 | 65 | $107.0M | ICVT, TIP, SPGP, VTIP, SPDW |