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☆TME FINANCIAL, INC.

CIK 0002056230 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.258
AUM ($M)
162
Positions
70
Turnover
0.17
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ICVT funds › ISHARES TR ADD — 12.5% +1.1% 20.2 165,728 +5,072 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 8.5% +4.6% 13.8 227,305 +125,881 5 —
☆QUAL funds › ISHARES TR ADD — 7.6% +4.5% 12.2 55,817 +32,803 5 —
☆TIP funds › ISHARES TR ADD — 5.5% -0.3% 8.8 80,814 +5,121 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 5.3% +2.2% 8.5 103,731 +40,407 5 —
☆DGRO funds › ISHARES TR ADD — 5.2% +1.0% 8.5 111,584 +24,364 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 4.4% +0.4% 7.2 29,652 +2,455 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 3.6% +1.6% 5.8 48,447 +18,573 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.6% -0.3% 5.8 114,678 +1,823 5 —
☆LQD funds › ISHARES TR TRIM — 3.3% -0.4% 5.4 49,273 -594 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.4% -0.3% 3.8 50,760 +7,758 5 —
☆IVW funds › ISHARES TR TRIM — 2.2% -1.2% 3.6 26,050 -17,277 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.2% -3.8% 3.5 58,406 -99,690 5 —
☆MBB funds › ISHARES TR ADD — 2.1% -0.2% 3.4 35,656 +308 5 —
☆DBEF funds › DBX ETF TR TRIM — 2.0% -4.2% 3.2 59,367 -122,716 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.9% -2.7% 3.1 29,449 -39,302 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% +0.4% 3.1 36,994 +10,409 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.5% -0.3% 2.5 11,364 -2,176 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% -0.2% 2.2 17,596 -2,584 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.3% +0.0% 2.1 13,292 +854 5 —
☆IQLT funds › ISHARES TR ADD — 1.2% +0.1% 2.0 39,671 +4,601 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.1% +0.1% 1.7 23,770 +4,272 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 1.1% -0.1% 1.7 23,273 -1,810 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.1% +0.1% 1.7 19,834 +16,109 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.1% 1.7 36,876 +7,736 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 1.6 5,443 +616 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 1.0% -1.0% 1.6 5,337 -5,910 5 —
☆GOVT funds › ISHARES TR ADD — 0.9% -0.0% 1.5 65,800 +4,993 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% -0.2% 1.5 17,303 +13,632 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.9% -0.2% 1.4 41,476 +2,798 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 1.3 16,047 +11,799 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.0% 1.1 10,653 +698 5 —
☆YEAR funds › AB ACTIVE ETFS INC ADD ETP 0.6% -0.0% 1.0 18,889 +1,207 5 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.6% -0.1% 0.9 36,200 +450 5 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 0.5% -0.0% 0.9 24,256 +2,122 5 —
☆HIGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.5% -0.1% 0.9 40,050 -4,195 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 0.8 2,154 -288 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.5% -0.2% 0.8 32,732 -5,579 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 0.7 9,065 -210 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 935 +17 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 2,962 +211 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.3% -0.1% 0.5 4,668 -431 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 0.5 7,638 +554 5 —
☆ESGE funds › ISHARES INC TRIM — 0.3% +0.0% 0.5 9,000 -411 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.5 9,535 +67 5 —
☆CMF funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 8,106 -201 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.4 3,305 -217 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 0.4 7,620 -357 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.4 1,346 +44 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.1% 0.4 1,083 -710 5 —
☆EFAV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,177 +58 5 —
☆EEMV funds › ISHARES INC TRIM — 0.2% -0.0% 0.3 4,416 -626 5 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,264 +12 5 —
☆IWS funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,908 +216 3 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.3 12,308 +34 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 785 +7 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 0.3 1,224 -805 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.3 4,901 -535 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 897 -36 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,745 +13 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 0.3 5,084 +39 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 0.2% +0.2% 0.2 9,479 +9,479 1 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,644 +1,644 1 —
☆HYLB funds › DBX ETF TR ADD — 0.1% -0.0% 0.2 6,258 +96 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,167 +6,167 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 599 +599 1 —
☆SUSC funds › ISHARES TR NEW — 0.1% +0.1% 0.2 9,081 +9,081 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 604 +604 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,022 +1,022 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 550 +550 1 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,339 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,623 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.2% 0.0 0 -508 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 70 0.17 59% 0.048 0.259 — in
2026Q1 144 65 0.06 54% 0.041 0.410 — in
2025Q4 142 72 0.13 51% 0.036 0.227 — in
2025Q3 133 75 0.02 50% 0.035 0.394 — in
2025Q2 124 74 0.21 50% 0.034 0.131 — entered
2025Q1 115 72 0.00 54% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status