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Portfolio (Quarterly) Guide ↗

TME FINANCIAL, INC.

· CIK 0002056230
13F Portfolio $142M AUM 72 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 29 Added 32 Reduced 7 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VOE VANGUARD INDEX FDS 2,892.0 $513K 0.36% +186.0 +6.9% $177.37 +8.6%
22 CMF ISHARES TR 8,241.0 $474K 0.33% +68.0 +0.8% $57.46 -1.2%
23 VEA VANGUARD TAX-MANAGED FDS 7,134.0 $446K 0.31% +438.0 +6.5% $62.47 +13.2%
24 AAPL APPLE INC Technology 1,475.0 $401K 0.28% +168.0 +12.8% $271.83 +12.2%
25 SPY SPDR S&P 500 ETF TR Financial Services 550.0 $375K 0.26% +100.0 +22.2% $681.84 +8.9%
26 ESGD ISHARES TR 3,339.0 $318K 0.22% +62.0 +1.9% $95.10 +8.1%
27 PWZ INVESCO EXCH TRADED FD TR II 11,147.0 $269K 0.19% +2K +18.0% $24.16 -1.0%
28 HYLB DBX ETF TR 6,160.0 $227K 0.16% +62.0 +1.0% $36.83 -0.9%
29 T AT&T INC Communication Services 8,216.0 $204K 0.14% +92.0 +1.1% $24.84 +0.4%
Page 2 of 2  ·  29 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 77.6%
Communication Services 9.6%
Technology 7.1%
Consumer Cyclical 5.7%