Investor
TME FINANCIAL, INC.
CIK 0002056230 · filed 2026-05-12 · SEC filing
13F book
$144.3M
Positions
65
1 new · 8 sold
Largest name
11.3%
Ishares Tr
Est. mark
−$483K
Price effect on 64 names still held. Flow $2.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 160.7K | $16.4M | 11.3% | $367.1K | Added$5.36M |
| Dbx Etf Tr | — | 182.1K | $8.99M | 6.2% | $234.9K | Cut−$505K |
| Vanguard Intl Equity Index F | — | 158.1K | $8.55M | 5.9% | $45.8K | Cut−$261.9K |
| Ishares Tr | — | 75.7K | $8.35M | 5.8% | $34.1K | Cut−$119.3K |
| Vaneck Etf Trust | — | 68.8K | $6.65M | 4.6% | −$447.1K | Added−$102K |
| Ishares Tr | — | 87.2K | $6.12M | 4.2% | $66.3K | Cut−$160.7K |
| Vanguard Index Fds | — | 27.2K | $5.91M | 4.1% | $147.3K | Added$199.7K |
| Spdr Series Trust | — | 101.4K | $5.74M | 4.0% | −$22.7K | Added$139.7K |
| Vanguard Malvern Fds | — | 112.9K | $5.64M | 3.9% | $55.3K | Cut−$40.5K |
| Ishares Tr | — | 49.9K | $5.43M | 3.8% | −$54.6K | Added$421.6K |
| Ishares Tr | — | 43.3K | $4.9M | 3.4% | −$261.1K | Added$1.73M |
| Dimensional Etf Trust | — | 63.3K | $4.5M | 3.1% | $91.7K | Added$127.5K |
| Ishares Tr | — | 23K | $4.41M | 3.1% | −$147.8K | Added$106.3K |
| Ishares Gold Tr | — | 43K | $3.79M | 2.6% | $300.6K | Cut−$104.3K |
| Ishares Tr | — | 35.3K | $3.36M | 2.3% | −$9.59K | Cut−$224.7K |
| Vanguard Index Fds | — | 11.2K | $2.89M | 2.0% | −$245K | Cut−$2.27M |
| Spdr Series Trust | — | 29.9K | $2.89M | 2.0% | $72K | Added$96K |
| Vanguard Index Fds | — | 13.5K | $2.66M | 1.8% | $68.1K | Added$159.2K |
| Vanguard Scottsdale Fds | — | 26.6K | $2.2M | 1.5% | −$26.6K | Cut−$470.4K |
| Invesco Exchange Traded Fd T | — | 20.2K | $2.17M | 1.5% | −$126K | Cut−$221.2K |
| Vanguard Whitehall Fds | — | 12.4K | $1.84M | 1.3% | $55.5K | Added$103.6K |
| John Hancock Exchange Traded | — | 25.1K | $1.68M | 1.2% | $41.2K | Cut−$104.6K |
| Ishares Tr | — | 35.1K | $1.62M | 1.1% | $24.9K | Added$171.9K |
| Vanguard Growth Etf | — | 3.67K | $1.6M | 1.1% | −$168.8K | Added−$8.96K |
| Ishares Bitcoin Trust Etf | IBIT | 38.7K | $1.49M | 1.0% | −$327.5K | Added$38K |
| Vanguard Bd Index Fds | — | 19.5K | $1.44M | 1.0% | −$7.46K | Added$148.2K |
| Ishares Tr | — | 60.8K | $1.39M | 1.0% | −$5.62K | Added$265.7K |
| Vanguard World Fd | — | 3.73K | $1.37M | 0.9% | −$162.5K | Added−$112.2K |
| American Centy Etf Tr | — | 29.1K | $1.36M | 0.9% | −$18.5K | Added−$10.7K |
| Vanguard Index Fds | — | 4.83K | $1.26M | 0.9% | $19.3K | Cut−$144.5K |
| Vanguard Index Fds | — | 4.25K | $1.22M | 0.8% | −$12.5K | Added$35.7K |
| Spdr Gold Tr | — | 2.44K | $1.05M | 0.7% | $83K | Held |
| Ishares Tr | — | 9.96K | $988.2K | 0.7% | −$5.95K | Added$17.1K |
| Simplify Exchange Traded Fun | — | 44.2K | $944.2K | 0.7% | −$42.9K | Cut−$105.9K |
| Simplify Exchange Traded Fun | — | 38.3K | $900.5K | 0.6% | −$7.66K | Cut−$597.2K |
| Ab Active Etfs Inc | — | 35.8K | $900.2K | 0.6% | −$1.07K | Added$2.91K |
| Ab Active Etfs Inc | — | 17.7K | $892.5K | 0.6% | −$55 | Cut−$20K |
| Ab Active Etfs Inc | — | 22.1K | $786.2K | 0.5% | −$9.08K | Cut−$24K |
| Ishares Tr | — | 9.28K | $626.4K | 0.4% | $14.2K | Added$15.5K |
| Ea Series Trust | — | 5.1K | $593K | 0.4% | $6.07K | Cut$5.03K |
| Vanguard Index Fds | — | 918 | $548.6K | 0.4% | −$27.2K | Added−$25.4K |
| Alphabet Inc | — | 1.79K | $514.3K | 0.4% | −$48.3K | Cut−$110.7K |
| Vanguard Index Fds | — | 2.75K | $506.9K | 0.4% | $19K | Cut−$6.01K |
| Ishares Tr | — | 8.31K | $472.3K | 0.3% | −$4.96K | Added−$1.21K |
| Vanguard Tax-Managed Fds | — | 7.08K | $453.9K | 0.3% | $11.4K | Cut$8.29K |
| Spdr Index Shs Fds | — | 9.47K | $432.2K | 0.3% | $11.7K | Held |
| Ishares Inc | — | 9.41K | $427.9K | 0.3% | $12.2K | Cut$7.51K |
| Amazon Com Inc | AMZN | 2.03K | $422.6K | 0.3% | −$45.8K | Cut−$69.1K |
| Alps Etf Tr | — | 7.98K | $419.9K | 0.3% | $44.8K | Cut$28.3K |
| Vanguard Scottsdale Fds | — | 3.52K | $386.3K | 0.3% | −$42.5K | Cut−$47.5K |
| Ishares Tr | — | 4.12K | $376.4K | 0.3% | $21.1K | Held |
| Apple Inc. | AAPL | 1.3K | $330.4K | 0.2% | −$23.5K | Cut−$70.6K |
| Spdr S&P 500 Etf Tr | — | 508 | $330.1K | 0.2% | −$16.3K | Cut−$45K |
| Ishares Inc | — | 5.04K | $326.4K | 0.2% | $3.43K | Cut−$8.48K |
| Ishares Tr | — | 3.34K | $319.3K | 0.2% | $1.77K | Held |
| Ishares Tr | — | 3.25K | $302.9K | 0.2% | −$4K | Added−$2.79K |
| Vanguard Scottsdale Fds | — | 5.44K | $300.9K | 0.2% | −$2.42K | Added−$480 |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $293K | 0.2% | −$3.23K | Added$23.7K |
| Microsoft Corp | MSFT | 778 | $287.9K | 0.2% | — | New |
| Vanguard World Fd | — | 933 | $254K | 0.2% | −$14.6K | Cut−$17.5K |
| Vanguard Mun Bd Fds | — | 5.04K | $251.7K | 0.2% | −$1.97K | Added−$577 |
| Ishares Tr | — | 1.69K | $246.7K | 0.2% | $7.97K | Cut−$2.76K |
| Dbx Etf Tr | — | 6.16K | $222.8K | 0.2% | −$4.14K | Added−$4.07K |
| Ishares Tr | — | 1.73K | $215.3K | 0.1% | $7.12K | Cut$7K |
| Vanguard Bd Index Fds | — | 2.62K | $202.4K | 0.1% | −$1.86K | Cut−$3.89K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.