TME FINANCIAL, INC.

Q2 2026 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$161,956
Net value change ($000)
+17,641 (12.2%)
New positions
8
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYV 8,079 140.8%
QUAL 7,834 177.5%
DFAS 4,037 89.6%
ICVT 3,823 23.4%
SLYG 2,885 100.0%
DGRO 2,336 38.2%
VBR 1,296 21.9%
VCIT 858 39.0%
TIP 490 5.9%
VB 386 30.5%
Top Reduces (Value $000, Stocks/ETFs)
DBEF -5,752 -63.9%
VWO -5,059 -59.2%
MOAT -3,586 -53.9%
IVW -1,318 -26.9%
VOT -1,259 -43.5%
SPY -330 -100.0%
ESGD -319 -100.0%
GLD -258 -24.5%
BIV -202 -100.0%
VTV -181 -6.8%
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