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The Analysis of TME FINANCIAL, INC.'s Holdings & P&L

Currently, TME FINANCIAL, INC. holds 70 types of securities in its portfolio with a total value $162.0M. In the most recent quarter, they have increased their positions in SPYV (+125.9K shares, valued at $7.7M), QUAL (+32.8K shares, valued at $7.2M), DFAS (+40.4K shares, valued at $3.3M); decreased their positions in DBEF (-122.7K shares, valued at $6.7M), VWO (-99.7K shares, valued at $6.0M), MOAT (-39.3K shares, valued at $4.1M); initiated new positions in BTC (+9.5K shares, valued at $246.0K), IWP (+1.6K shares, valued at $240.7K), SCHA (+6.2K shares, valued at $222.8K).

1M P&L

+26.3K+0.02%

3M P&L

+4.1M+2.69%

HY P&L

-5.3M-3.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.7M

99.0%

2Consumer Electronics389.4K

0.2%

3Internet Content & Information382.8K

0.2%

Top Industries by Stock Count

1N/A62 stocks

92.5%

2Internet Content & Information1 stocks

1.5%

3Internet Retail1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICVT ISHARES TR165.7K shares3.16%2026-06-302026-07-23

SPYV SPDR SERIES TRUST227.3K shares124.11%2026-06-302026-07-23

QUAL ISHARES TR55.8K shares142.53%2026-06-302026-07-23

TIP ISHARES TR80.8K shares6.77%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST103.7K shares63.81%2026-06-302026-07-23

DGRO ISHARES TR111.6K shares27.93%2026-06-302026-07-23

VBR VANGUARD INDEX FDS29.7K shares9.03%2026-06-302026-07-23

SLYG SPDR SERIES TRUST48.4K shares62.17%2026-06-302026-07-23

Sponsored

VTIP VANGUARD MALVERN FDS114.7K shares1.62%2026-06-302026-07-23

LQD ISHARES TR49.3K shares-1.19%2026-06-302026-07-23

IAU ISHARES GOLD TR50.8K shares18.04%2026-06-302026-07-23

IVW ISHARES TR26.1K shares-39.88%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F58.4K shares-63.06%2026-06-302026-07-23

MBB ISHARES TR35.7K shares0.87%2026-06-302026-07-23

DBEF DBX ETF TR59.4K shares-67.40%2026-06-302026-07-23

MOAT VANECK ETF TRUST29.4K shares-57.17%2026-06-302026-07-23

Sponsored

VCIT VANGUARD SCOTTSDALE FDS37.0K shares39.15%2026-06-302026-07-23

VTV VANGUARD INDEX FDS11.4K shares-16.07%2026-06-302026-07-23

SPGP INVESCO EXCHANGE TRADED FD T17.6K shares-12.80%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS13.3K shares6.87%2026-06-302026-07-23

IQLT ISHARES TR39.7K shares13.12%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS23.8K shares21.91%2026-06-302026-07-23

JHMM JOHN HANCOCK EXCHANGE TRADED23.3K shares-7.22%2026-06-302026-07-23

MGK VANGUARD WORLD FD19.8K shares432.46%2026-06-302026-07-23

Sponsored

KORP AMERICAN CENTY ETF TR36.9K shares26.55%2026-06-302026-07-23

VB VANGUARD INDEX FDS5.4K shares12.76%2026-06-302026-07-23

VOT VANGUARD INDEX FDS5.3K shares-52.55%2026-06-302026-07-23

GOVT ISHARES TR65.8K shares8.21%2026-06-302026-07-23

VUG VANGUARD INDEX FDS17.3K shares371.34%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF41.5K shares7.23%2026-06-302026-07-23

VO VANGUARD INDEX FDS16.0K shares277.75%2026-06-302026-07-23

ISHARES TR ISHARES TR10.7K shares7.01%2026-06-302026-07-23

Sponsored

YEAR AB ACTIVE ETFS INC18.9K shares6.83%2026-06-302026-07-23

TAFI AB ACTIVE ETFS INC36.2K shares1.26%2026-06-302026-07-23

SYFI AB ACTIVE ETFS INC24.3K shares9.59%2026-06-302026-07-23

HIGH SIMPLIFY EXCHANGE TRADED FUN40.0K shares-9.48%2026-06-302026-07-23

GLD SPDR GOLD TR2.2K shares-11.79%2026-06-302026-07-23

BUCK SIMPLIFY EXCHANGE TRADED FUN32.7K shares-14.56%2026-06-302026-07-23

IJH ISHARES TR9.1K shares-2.26%2026-06-302026-07-23

VOO VANGUARD INDEX FDS935 shares1.85%2026-06-302026-07-23

Sponsored

VOE VANGUARD INDEX FDS3.0K shares7.67%2026-06-302026-07-23

BOXX EA SERIES TRUST4.7K shares-8.45%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS7.6K shares7.82%2026-06-302026-07-23

ESGE ISHARES INC9.0K shares-4.37%2026-06-302026-07-23

SPDW SPDR INDEX SHS FDS9.5K shares0.71%2026-06-302026-07-23

CMF ISHARES TR8.1K shares-2.42%2026-06-302026-07-23

VONG VANGUARD SCOTTSDALE FDS3.3K shares-6.16%2026-06-302026-07-23

ALPS ETF TR ALPS ETF TR7.6K shares-4.48%2026-06-302026-07-23

Sponsored

AAPL APPLE INC1.3K shares3.38%2026-06-302026-07-23

GOOG ALPHABET INC1.1K shares-39.60%2026-06-302026-07-23

EFAV ISHARES TR4.2K shares1.41%2026-06-302026-07-23

EEMV ISHARES INC4.4K shares-12.42%2026-06-302026-07-23

ILCV ISHARES TR3.3K shares0.37%2026-06-302026-07-23

IWS ISHARES TR1.9K shares12.77%2026-06-302026-07-23

PWZ INVESCO EXCH TRADED FD TR II12.3K shares0.28%2026-06-302026-07-23

MSFT MICROSOFT CORP785 shares0.90%2026-06-302026-07-23

Sponsored

AMZN AMAZON COM INC1.2K shares-39.67%2026-06-302026-07-23

VGLT VANGUARD SCOTTSDALE FDS4.9K shares-9.84%2026-06-302026-07-23

VHT VANGUARD WORLD FD897 shares-3.86%2026-06-302026-07-23

IJR ISHARES TR1.7K shares0.75%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS5.1K shares0.77%2026-06-302026-07-23

BTC GRAYSCALE BITCOIN MINI TR ET9.5K sharesnew addition2026-06-302026-07-23

IWP ISHARES TR1.6K sharesnew addition2026-06-302026-07-23

HYLB DBX ETF TR6.3K shares1.56%2026-06-302026-07-23

Sponsored

SCHA SCHWAB STRATEGIC TR6.2K sharesnew addition2026-06-302026-07-23

VBK VANGUARD INDEX FDS599 sharesnew addition2026-06-302026-07-23

SUSC ISHARES TR9.1K sharesnew addition2026-06-302026-07-23

MTUM ISHARES TR604 sharesnew addition2026-06-302026-07-23

NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS550 sharesnew addition2026-06-302026-07-23

ICVT

ISHARES TR

3.16%

Shares165.7K

Event2026-06-30

Filed2026-07-23

SPYV

SPDR SERIES TRUST

124.11%

Shares227.3K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

142.53%

Shares55.8K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

6.77%

Shares80.8K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

63.81%

Shares103.7K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

27.93%

Shares111.6K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

9.03%

Shares29.7K

Event2026-06-30

Filed2026-07-23

SLYG

SPDR SERIES TRUST

62.17%

Shares48.4K

Event2026-06-30

Filed2026-07-23

VTIP

VANGUARD MALVERN FDS

1.62%

Shares114.7K

Event2026-06-30

Filed2026-07-23

LQD

ISHARES TR

-1.19%

Shares49.3K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

18.04%

Shares50.8K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

-39.88%

Shares26.1K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-63.06%

Shares58.4K

Event2026-06-30

Filed2026-07-23

MBB

ISHARES TR

0.87%

Shares35.7K

Event2026-06-30

Filed2026-07-23

DBEF

DBX ETF TR

-67.40%

Shares59.4K

Event2026-06-30

Filed2026-07-23

MOAT

VANECK ETF TRUST

-57.17%

Shares29.4K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD SCOTTSDALE FDS

39.15%

Shares37.0K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-16.07%

Shares11.4K

Event2026-06-30

Filed2026-07-23

SPGP

INVESCO EXCHANGE TRADED FD T

-12.80%

Shares17.6K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

6.87%

Shares13.3K

Event2026-06-30

Filed2026-07-23

IQLT

ISHARES TR

13.12%

Shares39.7K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

21.91%

Shares23.8K

Event2026-06-30

Filed2026-07-23

JHMM

JOHN HANCOCK EXCHANGE TRADED

-7.22%

Shares23.3K

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD WORLD FD

432.46%

Shares19.8K

Event2026-06-30

Filed2026-07-23

KORP

AMERICAN CENTY ETF TR

26.55%

Shares36.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

12.76%

Shares5.4K

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD INDEX FDS

-52.55%

Shares5.3K

Event2026-06-30

Filed2026-07-23

GOVT

ISHARES TR

8.21%

Shares65.8K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

371.34%

Shares17.3K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

7.23%

Shares41.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

277.75%

Shares16.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

7.01%

Shares10.7K

Event2026-06-30

Filed2026-07-23

YEAR

AB ACTIVE ETFS INC

6.83%

Shares18.9K

Event2026-06-30

Filed2026-07-23

TAFI

AB ACTIVE ETFS INC

1.26%

Shares36.2K

Event2026-06-30

Filed2026-07-23

SYFI

AB ACTIVE ETFS INC

9.59%

Shares24.3K

Event2026-06-30

Filed2026-07-23

HIGH

SIMPLIFY EXCHANGE TRADED FUN

-9.48%

Shares40.0K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-11.79%

Shares2.2K

Event2026-06-30

Filed2026-07-23

BUCK

SIMPLIFY EXCHANGE TRADED FUN

-14.56%

Shares32.7K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-2.26%

Shares9.1K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

1.85%

Shares935

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD INDEX FDS

7.67%

Shares3.0K

Event2026-06-30

Filed2026-07-23

BOXX

EA SERIES TRUST

-8.45%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

7.82%

Shares7.6K

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES INC

-4.37%

Shares9.0K

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHS FDS

0.71%

Shares9.5K

Event2026-06-30

Filed2026-07-23

CMF

ISHARES TR

-2.42%

Shares8.1K

Event2026-06-30

Filed2026-07-23

VONG

VANGUARD SCOTTSDALE FDS

-6.16%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ALPS ETF TR

-4.48%

Shares7.6K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

3.38%

Shares1.3K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-39.60%

Shares1.1K

Event2026-06-30

Filed2026-07-23

EFAV

ISHARES TR

1.41%

Shares4.2K

Event2026-06-30

Filed2026-07-23

EEMV

ISHARES INC

-12.42%

Shares4.4K

Event2026-06-30

Filed2026-07-23

ILCV

ISHARES TR

0.37%

Shares3.3K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES TR

12.77%

Shares1.9K

Event2026-06-30

Filed2026-07-23

PWZ

INVESCO EXCH TRADED FD TR II

0.28%

Shares12.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.90%

Shares785

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-39.67%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VGLT

VANGUARD SCOTTSDALE FDS

-9.84%

Shares4.9K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

-3.86%

Shares897

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.75%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

0.77%

Shares5.1K

Event2026-06-30

Filed2026-07-23

BTC

GRAYSCALE BITCOIN MINI TR ET

New

Shares9.5K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

HYLB

DBX ETF TR

1.56%

Shares6.3K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

New

Shares599

Event2026-06-30

Filed2026-07-23

SUSC

ISHARES TR

New

Shares9.1K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

New

Shares604

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

New

Shares550

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available