TME FINANCIAL, INC.

Q3 2026 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$162,890
Net value change ($000)
+934 (0.6%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUAL 1,469 12.0%
SPYV 932 6.7%
VTIP 685 11.9%
IBIT 560 40.6%
IAU 344 9.0%
SNDK 331 NEW
DGRO 304 3.6%
VUG 277 18.6%
MSFT 158 53.9%
IVW 156 4.4%
Top Reduces (Value $000, Stocks/ETFs)
DBEF -924 -28.5%
VWO -788 -22.6%
MOAT -653 -21.3%
VOT -609 -37.2%
SLYG -395 -6.8%
LQD -353 -6.6%
DFAS -266 -3.1%
MTUM -207 -100.0%
BUCK -156 -20.3%
VBR -154 -2.1%
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