Tme Financial, Inc. holds a focused book of 70 reported positions worth $162.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tme Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 70 | $4.4B |
| Prosperity Advisers, LLC | 16 / 70 | $122.0M |
| Kearns & Associates LLC | 12 / 70 | $183.8M |
| Golden Road Advisors LLC | 16 / 70 | $171.5M |
| Stuart Investment Advisors, Inc. | 8 / 70 | $200.0M |
| TrueWealth Financial Partners | 13 / 70 | $176.6M |
| Shade Tree Advisors LLC | 11 / 70 | $124.5M |
| GuidedMoney, LLC | 13 / 70 | $155.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Tme Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 70 | $162.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 65 | $144.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 72 | $142.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 75 | $133.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 74 | $123.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 72 | $115.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 65 | $107.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.