Tme Financial, Inc. holds a focused book of 70 stocks worth $162.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Grayscale Bitcoin Mini ETF and trimmed Ishr Ibx Usd Invgd CB ETF-Ui. Their largest long position is Ishares Convertible Bond ETF at 12% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056230/holdings"
Use Arkolith to show TME FINANCIAL, INC.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Tme Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tme Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 70 | $386.8B |
| WELLS FARGO & COMPANY/MN | 79 / 70 | $123.3B |
| OSAIC HOLDINGS, INC. | 79 / 70 | $15.0B |
| ROYAL BANK OF CANADA | 78 / 70 | $105.3B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 70 | $88.0B |
| LPL Financial LLC | 78 / 70 | $82.2B |
| AE Wealth Management LLC | 78 / 70 | $3.7B |
| NewEdge Advisors, LLC | 77 / 70 | $6.7B |
Ranked by how many of Tme Financial, Inc.'s top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CONV BD ETF | $20.2M | 165.7K | 12.5% | ▲+3.1% Added · +5K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $13.8M | 227.3K | 8.5% | ▲+124% Added · +126K sh | |
| 3 | Ishares TR MSCI USA QLT FCT | $12.2M | 55.8K | 7.6% | ▲+143% Added · +33K sh | |
| 4 | Ishares TR TIPS BD ETF | $8.8M | 80.8K | 5.5% | ▲+6.8% Added · +5K sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $8.5M | 103.7K | 5.3% | ▲+64% Added · +40K sh | |
| 6 | Ishares TR CORE DIV GRWTH | $8.5M | 111.6K | 5.2% | ▲+28% Added · +24K sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $7.2M | 29.7K | 4.4% | ▲+9.0% Added · +2K sh | |
| 8 | SPDR Series Trust ST STR SP600GRWO | $5.8M | 48.4K | 3.6% | ▲+62% Added · +19K sh | |
| 9 | Vanguard Malvern FDS STRM INFPROIDX | $5.8M | 114.7K | 3.6% | ▲+1.6% Added · +2K sh | |
| 10 | Ishares TR IBOXX INV CP ETF | $5.4M | 49.3K | 3.3% | ▼−1.2% Reduced · −594 sh | |
| 11 | Ishares Gold TR ISHARES NEW | $3.8M | 50.8K | 2.4% | ▲+18% Added · +8K sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $3.6M | 26.1K | 2.2% | ▼−40% Reduced · −17K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.5M | 58.4K | 2.2% | ▼−63% Reduced · −100K sh | |
| 14 | Ishares TR MBS ETF | $3.4M | 35.7K | 2.1% | ▲+0.9% Added · +308 sh | |
| 15 | DBX ETF TR XTRACK MSCI EAFE | $3.2M | 59.4K | 2.0% | ▼−67% Reduced · −123K sh | |
| 16 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.1M | 29.4K | 1.9% | ▼−57% Reduced · −39K sh | |
| 17 | Vanguard Scottsdale FDS INT-TERM CORP | $3.1M | 37.0K | 1.9% | ▲+39% Added · +10K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $2.5M | 11.4K | 1.5% | ▼−16% Reduced · −2K sh | |
| 19 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $2.2M | 17.6K | 1.3% | ▼−13% Reduced · −3K sh | |
| 20 | Vanguard Whitehall FDS HIGH DIV YLD | $2.1M | 13.3K | 1.3% | ▲+6.9% Added · +854 sh | |
| 21 | Ishares TR MSCI INTL QUALTY | $2.0M | 39.7K | 1.2% | ▲+13% Added · +5K sh | |
| 22 | Vanguard BD Index FDS TOTAL BND MRKT | $1.7M | 23.8K | 1.1% | ▲+22% Added · +4K sh | |
| 23 | John Hancock Exchange Traded MULTIFACTOR MI | $1.7M | 23.3K | 1.1% | ▼−7.2% Reduced · −2K sh | |
| 24 | Vanguard World FD MEGA GRWTH IND | $1.7M | 19.8K | 1.1% | ▲+432% Added · +16K sh | |
| 25 | American Centy ETF TR DIVERSIFID CRP | $1.7M | 36.9K | 1.1% | ▲+27% Added · +8K sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.4K | 1.0% | ▲+13% Added · +616 sh | |
| 27 | Vanguard Index FDS MCAP GR IDXVIP | $1.6M | 5.3K | 1.0% | ▼−53% Reduced · −6K sh | |
| 28 | Ishares TR US TREAS BD ETF | $1.5M | 65.8K | 0.9% | ▲+8.2% Added · +5K sh | |
| 29 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.3K | 0.9% | ▲+371% Added · +14K sh | |
| 30 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.4M | 41.5K | 0.9% | ▲+7.2% Added · +3K sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $1.3M | 16.0K | 0.8% | ▲+278% Added · +12K sh | |
| 32 | Ishares TR CORE US AGGBD ET | $1.1M | 10.7K | 0.7% | ▲+7.0% Added · +698 sh | |
| 33 | AB Active Etfs Inc ULTRA SHORT INCM | $951K | 18.9K | 0.6% | ▲+6.8% Added · +1K sh | |
| 34 | AB Active Etfs Inc TAX AWARE SHRT | $913K | 36.2K | 0.6% | ▲+1.3% Added · +450 sh | |
| 35 | AB Active Etfs Inc SHOR DU YIEL ETF | $866K | 24.3K | 0.5% | ▲+9.6% Added · +2K sh | |
| 36 | Simplify Exchange Traded Fun ENHANCED INM ETF | $866K | 40.0K | 0.5% | ▼−9.5% Reduced · −4K sh | |
| 37 | SPDR Gold TR GOLD SHS | $793K | 2.2K | 0.5% | ▼−12% Reduced · −288 sh | |
| 38 | Simplify Exchange Traded Fun TREASURY OPT INC | $767K | 32.7K | 0.5% | ▼−15% Reduced · −6K sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $699K | 9.1K | 0.4% | ▼−2.3% Reduced · −210 sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $642K | 935 | 0.4% | ▲+1.9% Added · +17 sh | |
| 41 | Vanguard Index FDS MCAP VL IDXVIP | $585K | 3.0K | 0.4% | ▲+7.7% Added · +211 sh | |
| 42 | Ea Series Trust ALPHA ARCH 1-3 | $547K | 4.7K | 0.3% | ▼−8.4% Reduced · −431 sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $544K | 7.6K | 0.3% | ▲+7.8% Added · +554 sh | |
| 44 | Ishares Inc ESG AWR MSCI EM | $492K | 9.0K | 0.3% | ▼−4.4% Reduced · −411 sh | |
| 45 | SPDR Index SHS FDS ST STR PO EX ETF | $480K | 9.5K | 0.3% | ▲+0.7% Added · +67 sh | |
| 46 | Ishares TR CALIF MUN BD ETF | $467K | 8.1K | 0.3% | ▼−2.4% Reduced · −201 sh | |
| 47 | Vanguard Scottsdale FDS VNG RUS1000GRW | $422K | 3.3K | 0.3% | ▼−6.2% Reduced · −217 sh | |
| 48 | ALPS ETF TR ALERIAN MLP | $395K | 7.6K | 0.2% | ▼−4.5% Reduced · −357 sh | |
| 49 | Apple Inc COM | $389K | 1.3K | 0.2% | ▲+3.4% Added · +44 sh | |
| 50 | Alphabet Inc CAP STK CL C | $383K | 1.1K | 0.2% | ▼−40% Reduced · −710 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 70 | $162.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 65 | $144.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 72 | $142.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 75 | $133.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 74 | $123.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 72 | $115.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 65 | $107.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.