StockDriftsStockDriftsTop 50 Tme Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 12.46% | 165.7K | $20.2M | +3.16%(+5.07K) | $95.81(+20.55%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 8.53% | 227.3K | $13.8M | +124.11%(+125.88K) | $55.34(+14.56%) | 2026-06-30 | |
| QUAL | ISHARES TR | 7.56% | 55.8K | $12.2M | +142.53%(+32.80K) | $192.96(+17.26%) | 2026-06-30 | |
| TIP | ISHARES TR | 5.46% | 80.8K | $8.8M | +6.77%(+5.12K) | $108.95(-1.86%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 5.27% | 103.7K | $8.5M | +63.81%(+40.41K) | $68.34(+22.36%) | 2026-06-30 | |
| DGRO | ISHARES TR | 5.22% | 111.6K | $8.5M | +27.93%(+24.36K) | $64.50(+23.81%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 4.45% | 29.7K | $7.2M | +9.03%(+2.46K) | $197.94(+26.38%) | 2026-06-30 | |
| SLYG | SPDR SERIES TRUST | 3.56% | 48.4K | $5.8M | +62.17%(+18.57K) | $93.61(+26.05%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.56% | 114.7K | $5.8M | +1.62%(+1.82K) | $49.13(+1.15%) | 2026-06-30 | |
| LQD | ISHARES TR | 3.32% | 49.3K | $5.4M | -1.19%(-594) | $109.98(-3.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.16% |
Tme Financial INC reports $161.96M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are ICVT (12.5%), SPYV (8.5%) and QUAL (7.6%). The top 20 holdings account for 78.14% of reported assets. Its disclosed equity book has returned +22.56% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tme Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056230). View Tme Financial INC’s 13F filings on SEC