Tme Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tme Financial, Inc. reported 65 stock positions worth $144.3 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 11.3% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 6.2%) and Vanguard Ftse Emerging Marke (VWO, 5.9%). Compared with Q4 2025, it opened 1 new position, sold out of 8, added to 29 and reduced 31. The biggest buy was iShares Convertible Bond ETF (ICVT, shares +44%) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Huntington Beach, CA
- CIK
- 0002056230
- Portfolio Value
- $144.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001719 ↗ filed May 12, 2026
Holdings Value
Holdings 65 stocks · $144.3M
| ICVT iShares Convertible Bond ETF | 11.33% | 160,656 | $16.4M | Add +44.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.23% | 182,083 | $9.0M | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 5.92% | 158,096 | $8.5M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 5.79% | 75,693 | $8.4M | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.61% | 68,751 | $6.6M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 4.24% | 87,220 | $6.1M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.09% | 27,197 | $5.9M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.98% | 101,424 | $5.7M | Add +2.9% |
| VTIP Vanguard Short-Term Tips | 3.91% | 112,855 | $5.6M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.77% | 49,867 | $5.4M | Add +9.6% |
| IVW iShares S&P 500 Growth ETF | 3.40% | 43,327 | $4.9M | Add +68.4% |
| DFAS Dimensional US Small Cap ETF | 3.12% | 63,324 | $4.5M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 23,014 | $4.4M | Add +6.1% |
| IAU iShares Gold Trust | 2.63% | 43,002 | $3.8M | Reduce -10.4% |
| MBB iShares MBS ETF | 2.33% | 35,348 | $3.4M | Reduce -6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.01% | 11,247 | $2.9M | Reduce -39.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.00% | 29,874 | $2.9M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 13,540 | $2.7M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 1.52% | 26,585 | $2.2M | Reduce -16.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.50% | 20,180 | $2.2M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 12,438 | $1.8M | Add +2.7% |
| JHMM John Hancock Multi Fact Mid | 1.17% | 25,083 | $1.7M | Reduce -8.2% |
| IQLT iShares MSCI International Q | 1.12% | 35,070 | $1.6M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 3,671 | $1.6M | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 1.03% | 38,678 | $1.5M | Add +32.6% |
| BND Vanguard Total Bond Market | 0.99% | 19,498 | $1.4M | Add +12.2% |
| GOVT iShares US Treasury Bond ETF | 0.97% | 60,807 | $1.4M | Add +24.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.95% | 3,725 | $1.4M | Add +3.8% |
| KORP American Century Diversified | 0.94% | 29,140 | $1.4M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 4,827 | $1.3M | Reduce -11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 4,248 | $1.2M | Add +4.1% |
| GLD SPDR Gold Shares | 0.73% | 2,442 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.68% | 9,955 | $988K | Add +2.4% |
| HIGH Simplify Enhanced Income ETF | 0.65% | 44,245 | $944K | Reduce -6.0% |
| BUCK Simplify Treasury Option Inc. | 0.62% | 38,311 | $900K | Reduce -39.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.62% | 35,750 | $900K | Add +0.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.62% | 17,682 | $893K | Reduce -2.2% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.54% | 22,134 | $786K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 9,275 | $626K | Add +0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 5,099 | $593K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 918 | $549K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,793 | $514K | Reduce -10.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 2,751 | $507K | Reduce -4.9% |
| CMF iShares California Muni Bond | 0.33% | 8,307 | $472K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 7,084 | $454K | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 9,468 | $432K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 9,411 | $428K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.29% | 2,029 | $423K | Reduce -4.7% |
| AMLP Alerian MLP ETF | 0.29% | 7,977 | $420K | Reduce -4.2% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 3,522 | $386K | Reduce -1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 4,119 | $376K | No change |
| AAPL Apple Inc. | 0.23% | 1,302 | $330K | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 508 | $330K | Reduce -7.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 5,042 | $326K | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 3,339 | $319K | No change |
| ILCV iShares Morningstar Value Et | 0.21% | 3,252 | $303K | Add +0.4% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 5,436 | $301K | Add +0.7% |
| PWZ Invesco California Amt-Free | 0.20% | 12,274 | $293K | Add +10.1% |
| MSFT Microsoft Corp. | 0.20% | 778 | $288K | New |
| VHT Vanguard Health Care ETF | 0.18% | 933 | $254K | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 5,045 | $252K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 1,692 | $247K | Reduce -4.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.15% | 6,162 | $223K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,732 | $215K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 2,623 | $202K | Reduce -1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -39.2% | 2.01% | −1.62 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -7.8% | 6.23% | −0.44 |
| BUCK Simplify Treasury Option Inc. | Reduce -39.4% | 0.62% | −0.43 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.6% | 1.52% | −0.35 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 5.92% | −0.26 |
| MBB iShares MBS ETF | Reduce -6.0% | 2.33% | −0.19 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.0% | 1.50% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -3.6% | 4.24% | −0.17 |
| TIP iShares Tips Bond ETF | Reduce -1.8% | 5.79% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.15 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.6% | 0.88% | −0.11 |
| IAU iShares Gold Trust | Reduce -10.4% | 2.63% | −0.11 |
| JHMM John Hancock Multi Fact Mid | Reduce -8.2% | 1.17% | −0.09 |
| HIGH Simplify Enhanced Income ETF | Reduce -6.0% | 0.65% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 0.36% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -1.7% | 3.91% | −0.08 |
| AAPL Apple Inc. | Reduce -11.7% | 0.23% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.29% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 0.27% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.23% | −0.03 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -1.8% | 0.54% | −0.02 |
| YEAR AB Ultra Short Income ETF | Reduce -2.2% | 0.62% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.18% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.6% | 0.23% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.9% | 0.35% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.0% | 0.14% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.3% | 0.17% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.2% | 0.41% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.1% | 0.30% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.31% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.15% | +0.00 |
| AMLP Alerian MLP ETF | Reduce -4.2% | 0.29% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ICVT iShares Convertible Bond ETF | Add +44.0% | 11.33% | +3.61 |
| IVW iShares S&P 500 Growth ETF | Add +68.4% | 3.40% | +1.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.6% | 3.77% | +0.24 |
| MSFT Microsoft Corp. | New | 0.20% | +0.20 |
| GOVT iShares US Treasury Bond ETF | Add +24.2% | 0.97% | +0.17 |
| IQLT iShares MSCI International Q | Add +10.0% | 1.12% | +0.11 |
| BND Vanguard Total Bond Market | Add +12.2% | 0.99% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 1.84% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 4.09% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 1.28% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 3.12% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 3.98% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.8% | 2.00% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +6.1% | 3.06% | +0.03 |
| PWZ Invesco California Amt-Free | Add +10.1% | 0.20% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 0.85% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +32.6% | 1.03% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.43% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 0.68% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.6% | 0.17% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Add +0.7% | 0.21% | −0.00 |
| ILCV iShares Morningstar Value Et | Add +0.4% | 0.21% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +0.0% | 0.15% | −0.01 |
| CMF iShares California Muni Bond | Add +0.8% | 0.33% | −0.01 |
| TAFI AB Tax Aware Short Dur Muni | Add +0.4% | 0.62% | −0.01 |
| KORP American Century Diversified | Add +0.6% | 0.94% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.1% | 1.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.38% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.8% | 0.95% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.5% | 4.61% | −0.13 |
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 |