TME Financial
Huntington Beach, CAfiles as TME FINANCIAL, INC.
$162m in 70 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 17.4% of the portfolio this quarter.
Value
$162m
Stocks
70
Top 10 share
59.4%
Turnover
17.4%
What changed this quarter
New
Bought for the first time this quarter.
- Grayscale Bitcoin Mini TR ETBTC0.2% of the fund
- Ishares TRIWP0.1% of the fund
- Schwab Strategic TRSCHA0.1% of the fund
- Vanguard Index FDSVBK0.1% of the fund
- Ishares TRSUSC0.1% of the fund
- Ishares TRMTUM0.1% of the fund
- NvidiaNVDA0.1% of the fund
- Vanguard Index FDSVTI0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRICVT12.5% of the fund+3%
- Spdr Series TrustSPYV8.5% of the fund+124%
- Ishares TRQUAL7.6% of the fund+143%
- Ishares TRTIP5.5% of the fund+7%
- Dimensional ETF TrustDFAS5.3% of the fund+64%
- Ishares TRDGRO5.2% of the fund+28%
- Vanguard Index FDSVBR4.4% of the fund+9%
- Spdr Series TrustSLYG3.6% of the fund+62%
- Ishares Gold TRIAU2.4% of the fund+18%
- Vanguard Scottsdale FDSVCIT1.9% of the fund+39%
- Vanguard Whitehall FDSVYM1.3% of the fund+7%
- Ishares TRIQLT1.2% of the fund+13%
- Vanguard BD Index FDSBND1.1% of the fund+22%
- Vanguard World FDMGK1.1% of the fund+6%
- American Centy ETF TRKORP1.1% of the fund+27%
- Vanguard Index FDSVB1.0% of the fund+13%
- Ishares TRGOVT0.9% of the fund+8%
- Ishares Bitcoin Trust ETFIBIT0.9% of the fund+7%
- Ishares TRAGG0.7% of the fund+7%
- AB Active EtfsYEAR0.6% of the fund+7%
- AB Active EtfsSYFI0.5% of the fund+10%
- Vanguard Index FDSVOE0.4% of the fund+8%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+8%
- AppleAAPL0.2% of the fund+3%
- Ishares TRIWS0.2% of the fund+13%
Cut
Sold some of their stake.
- Ishares TRIVW2.2% of the fund-40%
- Vanguard Intl Equity Index FVWO2.2% of the fund-63%
- DBX ETF TRDBEF2.0% of the fund-67%
- Vaneck ETF TrustMOAT1.9% of the fund-57%
- Vanguard Index FDSVTV1.5% of the fund-16%
- Invesco Exchange Traded FD TSPGP1.3% of the fund-13%
- John Hancock Exchange TradedJHMM1.1% of the fund-7%
- Vanguard Index FDSVOT1.0% of the fund-53%
- Vanguard Index FDSVUG0.9% of the fund-21%
- Vanguard Index FDSVO0.8% of the fund-6%
- Simplify Exchange Traded FUNHIGH0.5% of the fund-9%
- Spdr Gold TRGLD0.5% of the fund-12%
- Simplify Exchange Traded FUNBUCK0.5% of the fund-15%
- Ishares TRIJH0.4% of the fund-2%
- EA Series TrustBOXX0.3% of the fund-8%
- IsharesESGE0.3% of the fund-4%
- Ishares TRCMF0.3% of the fund-2%
- Vanguard Scottsdale FDSVONG0.3% of the fund-6%
- Alps ETF TRAMLP0.2% of the fund-4%
- AlphabetGOOG0.2% of the fund-40%
- IsharesEEMV0.2% of the fund-12%
- Amazon.comAMZN0.2% of the fund-40%
- Vanguard Scottsdale FDSVGLT0.2% of the fund-10%
- Vanguard World FDVHT0.2% of the fund-4%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- Ishares TRESGD-100%
- Vanguard BD Index FDSBIV-100%
Holdings
- Ishares TRICVT
- Share
- 12.5%
- Value
- $20m
- Shares
- 165,728
+3%
- Spdr Series TrustSPYV
- Share
- 8.5%
- Value
- $14m
- Shares
- 227,305
+124%
- Ishares TRQUAL
- Share
- 7.6%
- Value
- $12m
- Shares
- 55,817
+143%
- Ishares TRTIP
- Share
- 5.5%
- Value
- $9m
- Shares
- 80,814
+7%
- Dimensional ETF TrustDFAS
- Share
- 5.3%
- Value
- $9m
- Shares
- 103,731
+64%
- Ishares TRDGRO
- Share
- 5.2%
- Value
- $8m
- Shares
- 111,584
+28%
- Vanguard Index FDSVBR
- Share
- 4.4%
- Value
- $7m
- Shares
- 29,652
+9%
- Spdr Series TrustSLYG
- Share
- 3.6%
- Value
- $6m
- Shares
- 48,447
+62%
- Vanguard Malvern FDSVTIP
- Share
- 3.6%
- Value
- $6m
- Shares
- 114,678
Held
- Ishares TRLQD
- Share
- 3.3%
- Value
- $5m
- Shares
- 49,273
Held
- Ishares Gold TRIAU
- Share
- 2.4%
- Value
- $4m
- Shares
- 50,760
+18%
- Ishares TRIVW
- Share
- 2.2%
- Value
- $4m
- Shares
- 26,050
-40%
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $3m
- Shares
- 58,406
-63%
- Ishares TRMBB
- Share
- 2.1%
- Value
- $3m
- Shares
- 35,656
Held
- DBX ETF TRDBEF
- Share
- 2.0%
- Value
- $3m
- Shares
- 59,367
-67%
- Vaneck ETF TrustMOAT
- Share
- 1.9%
- Value
- $3m
- Shares
- 29,449
-57%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.9%
- Value
- $3m
- Shares
- 36,994
+39%
- Vanguard Index FDSVTV
- Share
- 1.5%
- Value
- $2m
- Shares
- 11,364
-16%
- Invesco Exchange Traded FD TSPGP
- Share
- 1.3%
- Value
- $2m
- Shares
- 17,596
-13%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $2m
- Shares
- 13,292
+7%
- Ishares TRIQLT
- Share
- 1.2%
- Value
- $2m
- Shares
- 39,671
+13%
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $2m
- Shares
- 23,770
+22%
- John Hancock Exchange TradedJHMM
- Share
- 1.1%
- Value
- $2m
- Shares
- 23,273
-7%
- Vanguard World FDMGK
- Share
- 1.1%
- Value
- $2m
- Shares
- 19,834
+6%
- American Centy ETF TRKORP
- Share
- 1.1%
- Value
- $2m
- Shares
- 36,876
+27%
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,443
+13%
- Vanguard Index FDSVOT
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,337
-53%
- Ishares TRGOVT
- Share
- 0.9%
- Value
- $1m
- Shares
- 65,800
+8%
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $1m
- Shares
- 17,303
-21%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.9%
- Value
- $1m
- Shares
- 41,476
+7%
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,047
-6%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,653
+7%
- AB Active EtfsYEAR
- Share
- 0.6%
- Value
- $950,878
- Shares
- 18,889
+7%
- AB Active EtfsTAFI
- Share
- 0.6%
- Value
- $912,963
- Shares
- 36,200
Held
- AB Active EtfsSYFI
- Share
- 0.5%
- Value
- $866,292
- Shares
- 24,256
+10%
- Simplify Exchange Traded FUNHIGH
- Share
- 0.5%
- Value
- $866,285
- Shares
- 40,050
-9%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $793,491
- Shares
- 2,154
-12%
- Simplify Exchange Traded FUNBUCK
- Share
- 0.5%
- Value
- $766,581
- Shares
- 32,732
-15%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $698,997
- Shares
- 9,065
-2%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $642,001
- Shares
- 935
Held
- Vanguard Index FDSVOE
- Share
- 0.4%
- Value
- $585,209
- Shares
- 2,962
+8%
- EA Series TrustBOXX
- Share
- 0.3%
- Value
- $546,519
- Shares
- 4,668
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $544,190
- Shares
- 7,638
+8%
- IsharesESGE
- Share
- 0.3%
- Value
- $492,201
- Shares
- 9,000
-4%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $480,459
- Shares
- 9,535
Held
- Ishares TRCMF
- Share
- 0.3%
- Value
- $467,245
- Shares
- 8,106
-2%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $422,440
- Shares
- 3,305
-6%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $395,082
- Shares
- 7,620
-4%
- Ishares TREFAV
- Share
- 0.2%
- Value
- $366,376
- Shares
- 4,177
Held
- IsharesEEMV
- Share
- 0.2%
- Value
- $332,414
- Shares
- 4,416
-12%
- Ishares TRILCV
- Share
- 0.2%
- Value
- $330,472
- Shares
- 3,264
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $314,109
- Shares
- 1,908
+13%
- Invesco Exch Traded FD TR IIPWZ
- Share
- 0.2%
- Value
- $301,666
- Shares
- 12,308
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 0.2%
- Value
- $270,450
- Shares
- 4,901
-10%
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $268,073
- Shares
- 897
-4%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $258,833
- Shares
- 1,745
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $257,171
- Shares
- 5,084
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.2%
- Value
- $245,980
- Shares
- 9,479
New
- Ishares TRIWP
- Share
- 0.1%
- Value
- $240,723
- Shares
- 1,644
New
- DBX ETF TRHYLB
- Share
- 0.1%
- Value
- $228,557
- Shares
- 6,258
Held
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $222,811
- Shares
- 6,167
New
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $218,981
- Shares
- 599
New
- Ishares TRSUSC
- Share
- 0.1%
- Value
- $210,232
- Shares
- 9,081
New
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $207,116
- Shares
- 604
New
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $203,697
- Shares
- 550
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRICVT | 12.5% | $20m | 165,728 | +3% |
| Spdr Series TrustSPYV | 8.5% | $14m | 227,305 | +124% |
| Ishares TRQUAL | 7.6% | $12m | 55,817 | +143% |
| Ishares TRTIP | 5.5% | $9m | 80,814 | +7% |
| Dimensional ETF TrustDFAS | 5.3% | $9m | 103,731 | +64% |
| Ishares TRDGRO | 5.2% | $8m | 111,584 | +28% |
| Vanguard Index FDSVBR | 4.4% | $7m | 29,652 | +9% |
| Spdr Series TrustSLYG | 3.6% | $6m | 48,447 | +62% |
| Vanguard Malvern FDSVTIP | 3.6% | $6m | 114,678 | Held |
| Ishares TRLQD | 3.3% | $5m | 49,273 | Held |
| Ishares Gold TRIAU | 2.4% | $4m | 50,760 | +18% |
| Ishares TRIVW | 2.2% | $4m | 26,050 | -40% |
| Vanguard Intl Equity Index FVWO | 2.2% | $3m | 58,406 | -63% |
| Ishares TRMBB | 2.1% | $3m | 35,656 | Held |
| DBX ETF TRDBEF | 2.0% | $3m | 59,367 | -67% |
| Vaneck ETF TrustMOAT | 1.9% | $3m | 29,449 | -57% |
| Vanguard Scottsdale FDSVCIT | 1.9% | $3m | 36,994 | +39% |
| Vanguard Index FDSVTV | 1.5% | $2m | 11,364 | -16% |
| Invesco Exchange Traded FD TSPGP | 1.3% | $2m | 17,596 | -13% |
| Vanguard Whitehall FDSVYM | 1.3% | $2m | 13,292 | +7% |
| Ishares TRIQLT | 1.2% | $2m | 39,671 | +13% |
| Vanguard BD Index FDSBND | 1.1% | $2m | 23,770 | +22% |
| John Hancock Exchange TradedJHMM | 1.1% | $2m | 23,273 | -7% |
| Vanguard World FDMGK | 1.1% | $2m | 19,834 | +6% |
| American Centy ETF TRKORP | 1.1% | $2m | 36,876 | +27% |
| Vanguard Index FDSVB | 1.0% | $2m | 5,443 | +13% |
| Vanguard Index FDSVOT | 1.0% | $2m | 5,337 | -53% |
| Ishares TRGOVT | 0.9% | $1m | 65,800 | +8% |
| Vanguard Index FDSVUG | 0.9% | $1m | 17,303 | -21% |
| Ishares Bitcoin Trust ETFIBIT | 0.9% | $1m | 41,476 | +7% |
| Vanguard Index FDSVO | 0.8% | $1m | 16,047 | -6% |
| Ishares TRAGG | 0.7% | $1m | 10,653 | +7% |
| AB Active EtfsYEAR | 0.6% | $950,878 | 18,889 | +7% |
| AB Active EtfsTAFI | 0.6% | $912,963 | 36,200 | Held |
| AB Active EtfsSYFI | 0.5% | $866,292 | 24,256 | +10% |
| Simplify Exchange Traded FUNHIGH | 0.5% | $866,285 | 40,050 | -9% |
| Spdr Gold TRGLD | 0.5% | $793,491 | 2,154 | -12% |
| Simplify Exchange Traded FUNBUCK | 0.5% | $766,581 | 32,732 | -15% |
| Ishares TRIJH | 0.4% | $698,997 | 9,065 | -2% |
| Vanguard Index FDSVOO | 0.4% | $642,001 | 935 | Held |
| Vanguard Index FDSVOE | 0.4% | $585,209 | 2,962 | +8% |
| EA Series TrustBOXX | 0.3% | $546,519 | 4,668 | -8% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $544,190 | 7,638 | +8% |
| IsharesESGE | 0.3% | $492,201 | 9,000 | -4% |
| Spdr Index SHS FDSSPDW | 0.3% | $480,459 | 9,535 | Held |
| Ishares TRCMF | 0.3% | $467,245 | 8,106 | -2% |
| Vanguard Scottsdale FDSVONG | 0.3% | $422,440 | 3,305 | -6% |
| Alps ETF TRAMLP | 0.2% | $395,082 | 7,620 | -4% |
| AppleAAPL | 0.2% | $389,364 | 1,346 | +3% |
| AlphabetGOOG | 0.2% | $382,775 | 1,083 | -40% |
| Ishares TREFAV | 0.2% | $366,376 | 4,177 | Held |
| IsharesEEMV | 0.2% | $332,414 | 4,416 | -12% |
| Ishares TRILCV | 0.2% | $330,472 | 3,264 | Held |
| Ishares TRIWS | 0.2% | $314,109 | 1,908 | +13% |
| Invesco Exch Traded FD TR IIPWZ | 0.2% | $301,666 | 12,308 | Held |
| MicrosoftMSFT | 0.2% | $292,999 | 785 | Held |
| Amazon.comAMZN | 0.2% | $291,728 | 1,224 | -40% |
| Vanguard Scottsdale FDSVGLT | 0.2% | $270,450 | 4,901 | -10% |
| Vanguard World FDVHT | 0.2% | $268,073 | 897 | -4% |
| Ishares TRIJR | 0.2% | $258,833 | 1,745 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $257,171 | 5,084 | Held |
| Grayscale Bitcoin Mini TR ETBTC | 0.2% | $245,980 | 9,479 | New |
| Ishares TRIWP | 0.1% | $240,723 | 1,644 | New |
| DBX ETF TRHYLB | 0.1% | $228,557 | 6,258 | Held |
| Schwab Strategic TRSCHA | 0.1% | $222,811 | 6,167 | New |
| Vanguard Index FDSVBK | 0.1% | $218,981 | 599 | New |
| Ishares TRSUSC | 0.1% | $210,232 | 9,081 | New |
| Ishares TRMTUM | 0.1% | $207,116 | 604 | New |
| NvidiaNVDA | 0.1% | $204,575 | 1,022 | New |
| Vanguard Index FDSVTI | 0.1% | $203,697 | 550 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.0% since 30 June 2025.
Where the money is
Technology0.5%
Media & telecom0.2%
Retail & consumer0.2%
Other99.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.