TME FINANCIAL, INC.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $163M
Positions: 70
Quarter ended: September 30, 2026
Filed: October 14, 2026

Reported portfolio value by quarter (8 quarters reported)

$163M $107M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$107M in Q4 2024 → $163M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	12.3%	Added 7.0%	177,385	$20M
SS SPDR Series Trust	9.1%	Added 6.1%	241,282	$14.7M
IT Ishares Tr	8.4%	Added 11%	61,723	$13.7M
IT Ishares Tr	5.4%	Added 4.1%	116,211	$8.76M
IT Ishares Tr	5.3%	Added 3.6%	83,738	$8.71M
DE Dimensional ETF Trust	5.1%	Added 3.0%	106,888	$8.28M
VI Vanguard Index Fds	4.3%	Added 2.9%	30,522	$7.05M
VM Vanguard Malvern Fds	4.0%	Added 14%	130,939	$6.44M
SS SPDR Series Trust	3.3%	Added 3.7%	50,259	$5.38M
IT Ishares Tr	3.1%	Trimmed 0.3%	49,135	$5.02M
IG Ishares Gold Tr	2.6%	Added 5.4%	53,478	$4.18M
IT Ishares Tr	2.3%	Added 0.9%	26,285	$3.74M
IT Ishares Tr	2.1%	Added 4.8%	37,352	$3.35M
VS Vanguard Scottsdale Fds	1.9%	Added 9.6%	40,539	$3.17M
VI Vanguard Intl Equity Index F	1.7%	Trimmed 22%	45,496	$2.7M
VI Vanguard Index Fds	1.5%	Added 1.8%	11,565	$2.5M
VE Vaneck ETF Trust	1.5%	Trimmed 23%	22,790	$2.41M
DE Dbx ETF Tr	1.4%	Trimmed 29%	42,204	$2.32M
IE Invesco Exchange Traded Fd T	1.3%	Added 3.4%	18,190	$2.16M
VW Vanguard Whitehall Fds	1.3%	Added 3.5%	13,752	$2.13M
IT Ishares Tr	1.2%	Added 1.6%	40,296	$1.99M
IB Ishares Bitcoin Trust ETF	1.2%	Trimmed 1.1%	41,006	$1.94M
VW Vanguard World Fd	1.1%	Trimmed 1.3%	19,580	$1.81M
AC American Centy ETF Tr	1.1%	Added 8.3%	39,948	$1.77M
VI Vanguard Index Fds	1.1%	Added 13%	19,612	$1.77M
VB Vanguard Bd Index Fds	1.1%	Added 5.2%	25,013	$1.75M
JH John Hancock Exchange Traded	1.0%	Trimmed 0.9%	23,061	$1.65M
VI Vanguard Index Fds	1.0%	Added 5.2%	5,726	$1.63M
IT Ishares Tr	0.9%	Added 2.3%	67,318	$1.47M
VI Vanguard Index Fds	0.8%	Added 5.1%	16,860	$1.32M
VI Vanguard Index Fds	0.6%	Trimmed 34%	3,512	$1.03M
AA Ab Active Etfs Inc	0.6%	Added 3.0%	19,462	$975K
IT Ishares Tr	0.6%	Trimmed 6.0%	10,015	$947K
AA Ab Active Etfs Inc	0.5%	Added 4.7%	25,391	$887K
SE Simplify Exchange Traded Fun	0.5%	Added 1.2%	40,524	$857K
AA Ab Active Etfs Inc	0.5%	Trimmed 6.3%	33,930	$834K
SG SPDR Gold Tr	0.5%	Trimmed 0.2%	2,149	$818K
VI Vanguard Index Fds	0.4%	Added 2.7%	960	$673K
IT Ishares Tr	0.4%	Added 0.3%	9,091	$654K
SE Simplify Exchange Traded Fun	0.4%	Trimmed 19%	26,460	$611K
VT Vanguard Tax-managed Fds	0.4%	Added 11%	8,453	$597K
VI Vanguard Index Fds	0.4%	Added 0.5%	2,977	$582K
ES Ea Series Trust	0.3%	Trimmed 0.3%	4,652	$551K
IT Ishares Tr	0.3%	Added 15%	9,298	$503K
I Ishares Inc	0.3%	Trimmed 0.2%	8,984	$487K
SI SPDR Index Shs Fds	0.3%	Unchanged	9,535	$479K
Apple Inc	0.3%	Added 4.0%	1,400	$466K
Microsoft Corp	0.3%	Added 12%	879	$451K
VS Vanguard Scottsdale Fds	0.3%	Trimmed 0.1%	3,303	$426K
AE Alps ETF Tr	0.3%	Added 6.8%	8,141	$422K
Alphabet Inc	0.2%	Added 4.2%	1,129	$385K
IT Ishares Tr	0.2%	Unchanged	4,177	$381K
GB Grayscale Bitcoin Mini Tr Et	0.2%	Added 5.0%	9,953	$368K
IT Ishares Tr	0.2%	Added 0.4%	3,277	$345K
Sandisk Corp	0.2%	New	190	$331K
I Ishares Inc	0.2%	Trimmed 0.2%	4,405	$326K
Amazon Com Inc	0.2%	Added 3.6%	1,268	$316K
IT Ishares Tr	0.2%	Added 57%	14,237	$312K
IT Ishares Tr	0.2%	Added 0.3%	1,913	$308K
VW Vanguard World Fd	0.2%	Added 2.9%	923	$292K

Showing top 60 of 70 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+11,657	+$1.32M	12.3%
IT Ishares Tr	Added	+5,906	+$1.31M	8.4%
DE Dbx ETF Tr	Trimmed	−17,163	−$943K	1.4%
SS SPDR Series Trust	Added	+13,977	+$854K	9.1%
VM Vanguard Malvern Fds	Added	+16,261	+$800K	4.0%
VI Vanguard Intl Equity Index F	Trimmed	−12,910	−$766K	1.7%
VE Vaneck ETF Trust	Trimmed	−6,659	−$704K	1.5%
VI Vanguard Index Fds	Trimmed	−1,825	−$533K	0.6%
IT Ishares Tr	Added	+4,627	+$349K	5.4%
Sandisk Corp	New	+190	+$331K	0.2%

Showing the 10 largest of 67 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Series Trust	Added	+125,881	+$7.65M	8.5%
IT Ishares Tr	Added	+32,803	+$7.2M	7.6%
DE Dbx ETF Tr	Trimmed	−122,716	−$6.7M	2.0%
VI Vanguard Intl Equity Index F	Trimmed	−99,690	−$5.95M	2.2%
VE Vaneck ETF Trust	Trimmed	−39,302	−$4.09M	1.9%
DE Dimensional ETF Trust	Added	+40,407	+$3.33M	5.3%
IT Ishares Tr	Trimmed	−17,277	−$2.38M	2.2%
SS SPDR Series Trust	Added	+18,573	+$2.21M	3.6%
IT Ishares Tr	Added	+24,364	+$1.85M	5.2%
VI Vanguard Index Fds	Trimmed	−5,910	−$1.81M	1.0%

Showing the 10 largest of 73 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+49,059	+$4.99M	11.3%
IT Ishares Tr	Added	+17,604	+$1.99M	3.4%
VI Vanguard Index Fds	Trimmed	−7,246	−$1.86M	2.0%
DE Dbx ETF Tr	Trimmed	−15,380	−$760K	6.2%
SE Simplify Exchange Traded Fun	Trimmed	−24,872	−$585K	0.6%
IT Ishares Tr	Added	+4,370	+$476K	3.8%
IG Ishares Gold Tr	Trimmed	−4,988	−$440K	2.6%
VS Vanguard Scottsdale Fds	Trimmed	−5,299	−$438K	1.5%
IB Ishares Bitcoin Trust ETF	Added	+9,514	+$366K	1.0%
VE Vaneck ETF Trust	Added	+3,569	+$345K	4.6%

Showing the 10 largest of 69 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+73,313	+$7.22M	7.7%
VE Vaneck ETF Trust	Added	+37,684	+$3.9M	4.7%
SS SPDR Series Trust	Trimmed	−56,872	−$3.23M	3.9%
VI Vanguard Index Fds	Added	+8,423	+$2.35M	3.6%
IT Ishares Tr	Trimmed	−18,093	−$2.23M	2.2%
IT Ishares Tr	Added	+10,738	+$1.18M	3.5%
IT Ishares Tr	Trimmed	−8,207	−$902K	6.0%
AC American Centy ETF Tr	Trimmed	−17,455	−$825K	1.0%
DE Dbx ETF Tr	Added	+15,701	+$755K	6.7%
IT Ishares Tr	Trimmed	−26,322	−$606K	0.8%

Showing the 10 largest of 79 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−5,207	−$521K	2.9%
VI Vanguard Intl Equity Index F	Added	+7,580	+$411K	6.8%
IT Ishares Tr	Added	+3,689	+$410K	7.1%
SS SPDR Series Trust	Added	+6,990	+$387K	6.4%
DE Dbx ETF Tr	Added	+6,755	+$314K	6.3%
VM Vanguard Malvern Fds	Added	+6,172	+$312K	4.7%
AC American Centy ETF Tr	Added	+6,187	+$295K	1.7%
DE Dimensional ETF Trust	Added	+4,253	+$291K	2.8%
AA Ab Active Etfs Inc	Trimmed	−7,826	−$283K	0.7%
IT Ishares Tr	Added	+3,837	+$261K	4.3%

Showing the 10 largest of 73 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 05, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−114,150	−$10.3M	3.2%
JH John Hancock Exchange Traded	Trimmed	−75,034	−$4.59M	1.5%
DE Dbx ETF Tr	Added	+93,331	+$4.08M	6.2%
IT Ishares Tr	New	+19,762	+$3.61M	2.9%
IE Invesco Exchange Traded Fd T	Trimmed	−25,526	−$2.75M	2.3%
VI Vanguard Index Fds	Exited	−10,467	−$2.64M	—
SS SPDR Ser Tr	New	+29,029	+$2.58M	2.1%
VI Vanguard Index Fds	Added	+8,771	+$2.49M	2.2%
IT Ishares Tr	Added	+19,307	+$2.13M	3.8%
VI Vanguard Index Fds	Added	+10,582	+$2.06M	4.6%

Showing the 10 largest of 77 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SI SPDR Index Shs Fds	Trimmed	−134,548	−$4.9M	0.4%
IT Ishares Tr	New	+71,768	+$4.43M	3.9%
JH John Hancock Exchange Traded	Added	+74,758	+$4.28M	5.2%
SS SPDR Ser Tr	Added	+75,463	+$3.85M	6.2%
DE Dbx ETF Tr	New	+81,676	+$3.54M	3.1%
DE Dimensional ETF Trust	New	+55,894	+$3.34M	2.9%
VI Vanguard Index Fds	Trimmed	−14,204	−$2.28M	0.5%
VE Vaneck ETF Trust	New	+23,663	+$2.08M	1.8%
IG Ishares Gold Tr	Added	+32,561	+$1.92M	3.0%
VI Vanguard Intl Equity Index F	Added	+34,766	+$1.57M	5.7%

Showing the 10 largest of 74 changes.

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