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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 3 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BOXX EA SERIES TRUST 5,108.0 $588K 0.41% -40.0 -0.8% $115.11 +1.5%
42 VOO VANGUARD INDEX FDS 915.0 $574K 0.40% +25.0 +2.8% $627.35 +8.9%
43 VOE VANGUARD INDEX FDS 2,892.0 $513K 0.36% +186.0 +6.9% $177.37 +8.6%
44 AMZN AMAZON COM INC Consumer Cyclical 2,130.0 $492K 0.34% NEW $230.82 +16.3%
45 CMF ISHARES TR 8,241.0 $474K 0.33% +68.0 +0.8% $57.46 -1.2%
46 VEA VANGUARD TAX-MANAGED FDS 7,134.0 $446K 0.31% +438.0 +6.5% $62.47 +13.2%
47 VONG VANGUARD SCOTTSDALE FDS 3,563.0 $434K 0.30% -135.0 -3.6% $121.77 +5.4%
48 SPDW SPDR INDEX SHS FDS 9,468.0 $420K 0.29% $44.41 +13.4%
49 ESGE ISHARES INC 9,518.0 $420K 0.29% $44.17 +19.2%
50 AAPL APPLE INC Technology 1,475.0 $401K 0.28% +168.0 +12.8% $271.83 +12.2%
51 AMLP ALPS ETF TR 8,330.0 $392K 0.28% -1K -13.0% $47.02 +15.2%
52 SPY SPDR S&P 500 ETF TR Financial Services 550.0 $375K 0.26% +100.0 +22.2% $681.84 +8.9%
53 EFAV ISHARES TR 4,119.0 $355K 0.25% -120.0 -2.8% $86.26 +6.8%
54 EEMV ISHARES INC 5,228.0 $335K 0.23% -3K -34.0% $64.05 +12.9%
55 ESGD ISHARES TR 3,339.0 $318K 0.22% +62.0 +1.9% $95.10 +8.1%
56 ILCV ISHARES TR 3,239.0 $306K 0.21% $94.36 +6.9%
57 VGLT VANGUARD SCOTTSDALE FDS 5,401.0 $301K 0.21% -419.0 -7.2% $55.81 -3.4%
58 VHT VANGUARD WORLD FD 943.0 $271K 0.19% -232.0 -19.7% $287.91 -3.9%
59 PWZ INVESCO EXCH TRADED FD TR II 11,147.0 $269K 0.19% +2K +18.0% $24.16 -1.0%
60 VTEB VANGUARD MUN BD FDS 5,017.0 $252K 0.18% -126.0 -2.5% $50.29 -0.9%
Page 3 of 4  ·  72 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%