Tme Financial
Tme Financial reported 70 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are ICVT (12.3%), SPYV (9.1%) and QUAL (8.4%). Compared with Q2 2026, the fund opened new positions in SNDK, added to ICVT, SPYV and QUAL, trimmed LQD, VWO and MOAT and sold out of MTUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ICVT Ishares TR Conv BD ETF | $20M | 12.3% | 177K | +12K (+7%) | 8 of 8 | |
| 2 |  SPYV State Street | $14.7M | 9.1% | 241K | +14K (+6%) | 8 of 8 | |
| 3 |  QUAL Ishares TR | $13.7M | 8.4% | 62K | +5,906 (+11%) | 6 of 8 | |
| 4 |  DGRO Ishares TR | $8.8M | 5.4% | 116K | +4,627 (+4%) | 7 of 8 | |
| 5 |  TIP Ishares Tips Bond ETF | $8.7M | 5.3% | 84K | +2,924 (+4%) | 8 of 8 | |
| 6 | DIMENSIONAL U S SMALL CAP ETF | $8.3M | 5.1% | 107K | +3,157 (+3%) | 7 of 8 | |
| 7 |  VBR Vanguard Index Fds | $7.1M | 4.3% | 31K | +870 (+3%) | 8 of 8 | |
| 8 |  VTIP Vanguard Shrt Inf Prot | $6.4M | 4.0% | 131K | +16K (+14%) | 8 of 8 | |
| 9 |  SLYG Spdr Series Trust | $5.4M | 3.3% | 50K | +1,812 (+4%) | 6 of 8 | |
| 10 |  LQD Ishares Iboxx Invt Grade | $5M | 3.1% | 49K | −138 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $207K | 604 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tme Financial 13F FAQ
What does Tme Financial own?
Tme Financial reported 70 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are ICVT (12.3%), SPYV (9.1%) and QUAL (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Tme Financial buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 47 added to, 17 trimmed and 1 sold out. New positions include SNDK. It sold all of MTUM.
When will Tme Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tme Financial's portfolio worth?
The Q3 2026 filing reports $163M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.