Tme Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Tme Financial, Inc. reported 74 stock positions worth $123.7 million. Its top holding was iShares Tips Bond ETF (TIP) at 7.3% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 6.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 38 and reduced 27. The biggest buy was Xtrackers MSCI Eafe Hedged E (DBEF, shares +114%) and the biggest sale iShares Convertible Bond ETF (ICVT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Huntington Beach, CA
- CIK
- 0002056230
- Portfolio Value
- $123.7M (Q2 2025)
- SEC Filing
- 0001172661-25-002893 ↗ filed Aug 5, 2025
Holdings Value
Holdings 74 stocks · $123.7M
| TIP iShares Tips Bond ETF | 7.26% | 81,607 | $9.0M | Add +19.2% |
| VWO Vanguard Ftse Emerging Marke | 6.36% | 159,049 | $7.9M | Add +9.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.28% | 148,436 | $7.8M | Add +6.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.19% | 175,007 | $7.7M | Add +114.3% |
| VTIP Vanguard Short-Term Tips | 4.81% | 118,247 | $5.9M | Add +17.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.59% | 29,129 | $5.7M | Add +57.1% |
| DGRO iShares Core Dividend Growth | 4.18% | 80,934 | $5.2M | Add +12.8% |
| IVW iShares S&P 500 Growth ETF | 3.80% | 42,733 | $4.7M | Add +82.4% |
| ICVT iShares Convertible Bond ETF | 3.17% | 43,491 | $3.9M | Reduce -72.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.95% | 33,291 | $3.6M | Add +24.7% |
| QUAL iShares MSCI USA Quality Fac | 2.92% | 19,762 | $3.6M | New |
| IAU iShares Gold Trust | 2.63% | 52,095 | $3.2M | Reduce -10.4% |
| DFAS Dimensional US Small Cap ETF | 2.59% | 50,256 | $3.2M | Reduce -10.1% |
| MBB iShares MBS ETF | 2.45% | 32,278 | $3.0M | Add +29.6% |
| VCIT Vanguard Int-Term Corporate | 2.33% | 34,740 | $2.9M | Add +21.8% |
| SPGP Invesco S&P 500 Garp ETF | 2.30% | 26,452 | $2.8M | Reduce -49.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.22% | 9,667 | $2.7M | Add +978.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.08% | 29,029 | $2.6M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.00% | 26,346 | $2.5M | Add +11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 11,051 | $2.0M | Reduce -2.5% |
| KORP American Century Diversified | 1.53% | 40,239 | $1.9M | Add +42.3% |
| JHMM John Hancock Multi Fact Mid | 1.46% | 29,572 | $1.8M | Reduce -71.7% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 12,608 | $1.7M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 1.35% | 72,665 | $1.7M | Add +47.0% |
| HIGH Simplify Enhanced Income ETF | 1.19% | 60,833 | $1.5M | Reduce -6.9% |
| BUCK Simplify Treasury Option Inc. | 1.12% | 58,373 | $1.4M | Add +45.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 3,002 | $1.3M | Add +3.6% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.01% | 34,621 | $1.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 5,069 | $1.2M | Add +5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.96% | 19,451 | $1.2M | Add +6.9% |
| IQLT iShares MSCI International Q | 0.94% | 26,879 | $1.2M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.86% | 10,759 | $1.1M | Add +8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 2,603 | $953K | Add +71.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.74% | 18,158 | $920K | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 3,261 | $913K | Add +8.4% |
| GLD SPDR Gold Shares | 0.60% | 2,435 | $742K | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.59% | 9,959 | $733K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 9,940 | $616K | Add +4.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.49% | 24,345 | $611K | Add +18.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 5,248 | $591K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 901 | $512K | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.41% | 10,262 | $501K | Reduce -0.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.40% | 7,948 | $499K | Reduce -2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 12,203 | $486K | Reduce -18.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 2,801 | $461K | Reduce -16.6% |
| CMF iShares California Muni Bond | 0.36% | 7,999 | $446K | Reduce -35.4% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 3,965 | $433K | Add +18.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 7,043 | $402K | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 9,555 | $387K | Reduce -32.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 9,701 | $380K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,104 | $373K | New |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 7,184 | $361K | Add +3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 4,239 | $356K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.28% | 4,533 | $351K | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 6,971 | $342K | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 5,755 | $323K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.24% | 1,202 | $298K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 3,277 | $292K | Reduce -11.5% |
| PWZ Invesco California Amt-Free | 0.23% | 12,375 | $289K | Reduce -35.8% |
| AAPL Apple Inc. | 0.23% | 1,375 | $282K | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 449 | $278K | Add +0.7% |
| ILCV iShares Morningstar Value Et | 0.22% | 3,208 | $268K | Add +0.5% |
| T AT&T Inc. | 0.19% | 8,044 | $233K | Add +1.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 9,943 | $231K | Reduce -4.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 6,100 | $225K | Reduce -4.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 8,683 | $221K | Add +1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 4,110 | $219K | Add +1.1% |
| MSFT Microsoft Corp. | 0.17% | 431 | $214K | New |
| AVGO Broadcom Inc. | 0.17% | 777 | $214K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 737 | $214K | New |
| VFH Vanguard Financials ETF | 0.17% | 1,677 | $213K | Reduce -9.3% |
| ALHC Alignment Healthcare Inc. | 0.15% | 13,149 | $184K | Reduce -11.0% |
| VERU Veru Inc. | 0.05% | 108,952 | $63K | No change |
| FBIO Fortress Biotech Inc. | 0.02% | 11,500 | $21K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ICVT iShares Convertible Bond ETF | Reduce -72.4% | 3.17% | −8.28 |
| JHMM John Hancock Multi Fact Mid | Reduce -71.7% | 1.46% | −3.75 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −2.29 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -49.1% | 2.30% | −2.21 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −1.70 |
| IAU iShares Gold Trust | Reduce -10.4% | 2.63% | −0.35 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.1% | 2.59% | −0.31 |
| CMF iShares California Muni Bond | Reduce -35.4% | 0.36% | −0.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.18 |
| PWZ Invesco California Amt-Free | Reduce -35.8% | 0.23% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -32.7% | 0.31% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 1.58% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -16.6% | 0.37% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -18.3% | 0.39% | −0.09 |
| ALHC Alignment Healthcare Inc. | Reduce -11.0% | 0.15% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 1.36% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -0.9% | 0.41% | −0.06 |
| AAPL Apple Inc. | Reduce -7.2% | 0.23% | −0.06 |
| HIGH Simplify Enhanced Income ETF | Reduce -6.9% | 1.19% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -4.2% | 0.48% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.59% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -4.2% | 0.28% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.5% | 0.24% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 0.28% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -4.6% | 0.19% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -9.3% | 0.17% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -4.7% | 0.18% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.60% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.0% | 0.40% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.41% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DBEF Xtrackers MSCI Eafe Hedged E | Add +114.3% | 6.19% | +3.12 |
| QUAL iShares MSCI USA Quality Fac | New | 2.92% | +2.92 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 2.08% | +2.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +978.9% | 2.22% | +2.03 |
| IVW iShares S&P 500 Growth ETF | Add +82.4% | 3.80% | +1.92 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +57.1% | 4.59% | +1.59 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 1.01% | +1.01 |
| TIP iShares Tips Bond ETF | Add +19.2% | 7.26% | +0.65 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 6.36% | +0.63 |
| VTIP Vanguard Short-Term Tips | Add +17.2% | 4.81% | +0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +24.7% | 2.95% | +0.43 |
| MBB iShares MBS ETF | Add +29.6% | 2.45% | +0.42 |
| KORP American Century Diversified | Add +42.3% | 1.53% | +0.38 |
| GOVT iShares US Treasury Bond ETF | Add +47.0% | 1.35% | +0.36 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +71.1% | 0.77% | +0.36 |
| DGRO iShares Core Dividend Growth | Add +12.8% | 4.18% | +0.33 |
| VCIT Vanguard Int-Term Corporate | Add +21.8% | 2.33% | +0.30 |
| GOOG Alphabet Inc. Class C | New | 0.30% | +0.30 |
| BUCK Simplify Treasury Option Inc. | Add +45.6% | 1.12% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | Add +6.9% | 0.96% | +0.22 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.3% | 2.00% | +0.19 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 1.06% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +18.2% | 0.35% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.1% | 6.28% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.4% | 0.74% | +0.06 |
| TAFI AB Tax Aware Short Dur Muni | Add +18.2% | 0.49% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 0.97% | +0.04 |
| IQLT iShares MSCI International Q | Add +2.9% | 0.94% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.32% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 0.50% | +0.02 |
| YEAR AB Ultra Short Income ETF | Add +9.5% | 0.74% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.1% | 0.31% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 0.86% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.22% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.8% | 0.29% | +0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +3.1% | 0.29% | +0.00 |
| T AT&T Inc. | Add +1.0% | 0.19% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.4% | 0.18% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.1% | 0.18% | −0.01 |
| ILCV iShares Morningstar Value Et | Add +0.5% | 0.22% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Add +0.7% | 0.26% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.24% | −0.03 |
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 |