Tme Financial, Inc.
- SEC CIK
- 0002056230
- Latest filing
- Jul 23, 2026
The latest 13F from Tme Financial, Inc. covers Q2 2026 (filed Jul 23, 2026): 70 long positions worth $162.0M. The top 10 holdings make up 59.4% of the portfolio, and the largest is iShares Tr at 12.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$1.75M
- Added
- 37
- Est. +$27.5M
- Reduced
- 25
- Est. −$23.4M
- Sold out
- 3
- Est. −$851.8K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46435G10212.5%$20.2M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5088.5%$13.8M
- iShares MSCI USA Quality Factor ETF46432F3397.6%$12.2M
- iShares Tips Bond ETF4642871765.5%$8.84M
- Dimensional U.S. Small Cap ETF25434V5005.3%$8.54M
Share of portfolio
Top 5 holdings and the other 65 positions, by share of portfolio value
- iShares Tr12.5%
- State Street SPDR Portfolio S&P 500 Value ETF8.5%
- iShares MSCI USA Quality Factor ETF7.6%
- iShares Tips Bond ETF5.5%
- Dimensional U.S. Small Cap ETF5.3%
- Other 65 positions60.7%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$7.65MAdded
- iShares MSCI USA Quality Factor ETF46432F339+$7.20MAdded
- Dimensional U.S. Small Cap ETF25434V500+$3.33MAdded
- SPDR Series Trust78464A201+$2.21MAdded
- iShares Core Dividend Growth ETF46434V621+$1.85MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+4.56 pp4.0% → 8.5%
- iShares MSCI USA Quality Factor ETF46432F339+4.50 pp3.1% → 7.6%
- Dimensional U.S. Small Cap ETF25434V500+2.15 pp3.1% → 5.3%
- SPDR Series Trust78464A201+1.56 pp2.0% → 3.6%
- iShares Tr46435G102+1.13 pp11.3% → 12.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- DBX ETF Tr233051200−$6.70MReduced
- Vanguard Ftse Emerging Markets ETF922042858−$5.95MReduced
- VanEck Morningstar Wide Moat ETF92189F643−$4.09MReduced
- iShares S&P 500 Growth ETF464287309−$2.38MReduced
- Vanguard Morningstar Mid-Cap Growth ETF922908538−$1.81MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- DBX ETF Tr233051200−4.23 pp6.2% → 2.0%
- Vanguard Ftse Emerging Markets ETF922042858−3.77 pp5.9% → 2.2%
- VanEck Morningstar Wide Moat ETF92189F643−2.72 pp4.6% → 1.9%
- iShares S&P 500 Growth ETF464287309−1.18 pp3.4% → 2.2%
- Vanguard Morningstar Mid-Cap Growth ETF922908538−1.00 pp2.0% → 1.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $162.0M
- +$17.6M (+12.2%) vs. prior quarter
- Positions
- 70
- +5 vs. prior quarter
- Top 10 concentration
- 59.4%
- Top 10 as share of value
- Turnover
- 15.8%
- Q2 2026, one quarter
- Average holding period
- 6.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $162.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 70 | $162.0M | iShares TrState Street SPDR Portfolio S&P 500 Value ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 65 | $144.3M | iShares TrDBX ETF TrVanguard Ftse Emerging Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 72 | $142.4M | iShares TrDBX ETF TrVanguard Ftse Emerging Markets ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 75 | $133.5M | iShares Tips Bond ETFVanguard Ftse Emerging Markets ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 74 | $123.7M | iShares Tips Bond ETFVanguard Ftse Emerging Markets ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 72 | $115.1M | iShares TriShares Tips Bond ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 65 | $107.0M | iShares TriShares Tips Bond ETFInvesco Exchange Traded FD T | – | SEC |