Institutional Fund
Tme Financial, Inc.
Huntington Beach, CACIK 20562305 filings on record
Portfolio Value
$144.31M
Q1 2026
Holdings
65
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.4%
from $142.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.3%
- Dbx ETF Tr6.2%
- Vanguard Intl Equity Index F5.9%
- Ishares Tr5.8%
- Vaneck ETF Trust4.6%
- Ishares Tr4.2%
- Other61.9%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 160.7K | $16.35M | 11.3% | +49.1K | Added |
| 2 | Dbx ETF Tr | 182.1K | $8.99M | 6.2% | −15.4K | Reduced |
| 3 | Vanguard Intl Equity Index F | 158.1K | $8.55M | 5.9% | −5.7K | Reduced |
| 4 | Ishares Tr | 75.7K | $8.35M | 5.8% | −1.4K | Reduced |
| 5 | Vaneck ETF Trust | 68.8K | $6.65M | 4.6% | +3.6K | Added |
| 6 | Ishares Tr | 87.2K | $6.12M | 4.2% | −3.3K | Reduced |
| 7 | Vanguard Index Fds | 27.2K | $5.91M | 4.1% | +241 | Added |
| 8 | Spdr Series Trust | 101.4K | $5.74M | 4.0% | +2.9K | Added |
| 9 | Vanguard Malvern Fds | 112.9K | $5.64M | 3.9% | −1.9K | Reduced |
| 10 | Ishares Tr | 49.9K | $5.43M | 3.8% | +4.4K | Added |
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