Institutional Manager · CIK 0002056230
TME FINANCIAL, INC.
Huntington Beach, CA · File #028-25062
Latest AUM
$142.4M
Positions
72
Top-10 Concentration
53.4%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G102 | 111,597 | $11.0M | 8.04% |
| 2 | DBX ETF TR | 233051200 | 197,463 | $9.5M | 6.95% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 163,821 | $8.8M | 6.45% |
| 4 | ISHARES TR | 464287176 | 77,089 | $8.5M | 6.20% |
| 5 | VANECK ETF TRUST | 92189F643 | 65,182 | $6.8M | 4.94% |
| 6 | ISHARES TR | 46434V621 | 90,490 | $6.3M | 4.60% |
| 7 | VANGUARD INDEX FDS | 922908611 | 26,956 | $5.7M | 4.18% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 114,792 | $5.7M | 4.15% |
| 9 | SPDR SERIES TRUST | 78464A508 | 98,554 | $5.6M | 4.10% |
| 10 | VANGUARD INDEX FDS | 922908538 | 18,493 | $5.2M | 3.78% |
| 11 | ISHARES TR | 464287242 | 45,497 | $5.0M | 3.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 62,821 | $4.4M | 3.20% |
| 13 | ISHARES TR | 46432F339 | 21,689 | $4.3M | 3.15% |
| 14 | ISHARES GOLD TR | IAU | 47,990 | $3.9M | 2.85% |
| 15 | ISHARES TR | 464288588 | 37,607 | $3.6M | 2.62% |
| 16 | ISHARES TR | 464287309 | 25,723 | $3.2M | 2.32% |
| 17 | SPDR SERIES TRUST | 78464A201 | 29,625 | $2.8M | 2.04% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,884 | $2.7M | 1.95% |
| 19 | VANGUARD INDEX FDS | 922908744 | 13,076 | $2.5M | 1.83% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,016 | $2.4M | 1.75% |