TME Financial, Inc. ETF holdings
Huntington Beach, CA
Reported $160.4M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$160.4M
ETFs held
65
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
99.0%
of $162.0M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ICVT | iShares Convertible Bond ETF | $20.2M | 165,728 | +5,072 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $13.8M | 227,305 | +125,881 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $12.2M | 55,817 | +32,803 shares |
| TIP | iShares TIPS Bond ETF | $8.8M | 80,814 | +5,121 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $8.5M | 103,731 | +40,407 shares |
| DGRO | iShares Core Dividend Growth ETF | $8.5M | 111,584 | +24,364 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $7.2M | 29,652 | +2,455 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $5.8M | 48,447 | +18,573 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $5.8M | 114,678 | +1,823 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $5.4M | 49,273 | −594 shares |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056230. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TME Financial, Inc. own?
TME Financial, Inc. reported 65 ETF positions worth $160.4M in its Form 13F for June 30, 2026. The largest was ICVT, at $20.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.