TME FINANCIAL, INC.

Q1 2026 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$144,315
Net value change ($000)
+1,936 (1.4%)
New positions
1
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICVT 5,361 48.8%
IVW 1,730 54.6%
LQD 422 8.4%
MSFT 288 NEW
GOVT 266 23.6%
VBR 200 3.5%
IQLT 172 11.9%
VTV 160 6.4%
BND 148 11.5%
SPYV 140 2.5%
Top Reduces (Value $000, Stocks/ETFs)
VOT -2,268 -43.9%
BUCK -598 -39.9%
DBEF -505 -5.3%
VCIT -470 -17.6%
VWO -262 -3.0%
MBB -225 -6.3%
SPGP -221 -9.2%
SJNK -220 -100.0%
VFH -214 -100.0%
NVDA -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type