TME FINANCIAL, INC.

Registered adviser

CIK

2056230

Location

Huntington Beach, CA

Portfolio Value

Micro $89,238,288

Diversification

Diversified

Filing Date

Global Rank

#7,046 / 8,811 ▲ 1000 · as of Jun 2026

Top Industry

Consumer Electronics 20.9%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 322851

Roster of Oct 1, 2026

Regulatory AUM

$153,059,326

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$153,059,326	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$124,039,550	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$110,429,973	Individuals and high net worth (99%)
Jun 2023 to Mar 2024	$102,565,832	Individuals and high net worth (93%)
May 2023	$0	—
Feb 2023 to Apr 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.7% of the book (60%+)

Turnover

Medium turnover

32.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.5%; sector active share 89.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

70 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.6%

−20.6 pts

Top 5

62.7%

−12.1 pts

Top 10

78.6%

−7.1 pts

HHI

1,116

Diversified−1,087

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.5%	$87,012,315	63
Technology	1.7%	$1,525,356	4
Communication Services	0.4%	$384,695	1
Consumer Cyclical	0.4%	$315,922	1
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+16,261	130,939	$6,444,817
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+13,977	241,282	$14,749,568
ICVT	iShares Convertible Bond ETF	+11,657	177,385	$0
QUAL	iShares MSCI USA Quality Factor ETF	+5,906	61,723	$0
SUSC	iShares ESG Aware USD Corporate Bond ETF	+5,156	14,237	$0
DGRO	iShares Core Dividend Growth ETF	+4,627	116,211	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+3,545	40,539	$3,174,609
DFAS	Dimensional U.S. Small Cap ETF	+3,157	106,888	$8,275,268
KORP	American Century Diversified Corporate Bond ETF	+3,072	39,948	$1,772,093
TIP	iShares TIPS Bond ETF	+2,924	83,738	$0
IAU	Ishares Gold Trust	+2,718	53,478	$4,176,631
VUG	VANGUARD GROWTH INDEX FUND	+2,309	19,612	$1,767,237
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+1,812	50,259	$5,376,205
MBB	iShares MBS ETF	+1,696	37,352	$0
GOVT	iShares U.S. Treasury Bond ETF	+1,518	67,318	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,243	25,013	$1,754,661
CMF	iShares California Muni Bond ETF	+1,192	9,298	$0
SYFI	AB Short Duration High Yield ETF	+1,135	25,391	$886,907
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+870	30,522	$7,051,497
VEA	Vanguard FTSE Developed Markets ETF	+815	8,453	$596,866
VO	VANGUARD MID-CAP INDEX FUND	+813	16,860	$1,322,161
IQLT	iShares MSCI Intl Quality Factor ETF	+625	40,296	$0
SPGP	Victory Portfolios II	+594	18,190	$0
YEAR	AB Ultra Short Income ETF	+573	19,462	$974,656
AMLP	Alerian MLP ETF	+521	8,141	$422,273
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−17,163	42,204	$2,319,109
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−12,910	45,496	$2,698,367
MOAT	VanEck Morningstar Wide Moat ETF	−6,659	22,790	$2,409,130
BUCK	Simplify Treasury Option Income ETF	−6,272	26,460	$610,696
TAFI	AB Tax-Aware Short Duration Municipal ETF	−2,270	33,930	$833,999
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−1,825	3,512	$1,025,855
AGG	iShares Core U.S. Aggregate Bond ETF	−638	10,015	$0
PWZ	Invesco Ltd.	−556	11,752	$0
IBIT	iShares Bitcoin Trust ETF	−470	41,006	$1,941,224
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−254	19,580	$1,814,087
JHMM	John Hancock Multifactor Mid Cap ETF	−212	23,061	$1,648,861
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−138	49,135	$0
SCHA	Schwab U.S. Small-Cap ETF	−35	6,132	$200,087
ESGE	iShares Trust	−16	8,984	$0
BOXX	Alpha Architect 1-3 Month Box ETF	−16	4,652	$550,750
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−11	4,405	$326,190
GLD	Spdr Gold Trust	−5	2,149	$818,425
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−2	3,303	$425,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SNDK	Sandisk Corp	190	$330,579
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MTUM	iShares MSCI USA Momentum Factor ETF	604	$207,069
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $89,238,288 total · filing declares 70 positions · $162,890,018 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	241,282	+13,977	$14,749,568	+6.7%	16.53%
DFAS	Dimensional U.S. Small Cap ETF	Added	106,888	+3,157	$8,275,268	−3.1%	9.27%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	30,522	+870	$7,051,497	−2.1%	7.90%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	130,939	+16,261	$6,444,817	+11.9%	7.22%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	50,259	+1,812	$5,376,205	−6.8%	6.02%
IAU	Ishares Gold Trust	Added	53,478	+2,718	$4,176,631	+9.0%	4.68%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	40,539	+3,545	$3,174,609	+3.8%	3.56%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	45,496	-12,910	$2,698,367	−22.6%	3.02%
VTV	VANGUARD VALUE INDEX FUND	Added	11,565	+201	$2,498,965	+0.9%	2.80%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	22,790	-6,659	$2,409,130	−21.3%	2.70%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	42,204	-17,163	$2,319,109	−28.5%	2.60%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	13,752	+460	$2,134,310	+1.6%	2.39%
IBIT	iShares Bitcoin Trust ETF	Reduced	41,006	-470	$1,941,224	+40.6%	2.18%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	19,580	-254	$1,814,087	+4.0%	2.03%
KORP	American Century Diversified Corporate Bond ETF	Added	39,948	+3,072	$1,772,093	+2.6%	1.99%
VUG	VANGUARD GROWTH INDEX FUND	Added	19,612	+2,309	$1,767,237	+18.6%	1.98%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	25,013	+1,243	$1,754,661	+0.6%	1.97%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	23,061	-212	$1,648,861	−5.5%	1.85%
VB	Vanguard Index Funds	Added	5,726	+283	$1,628,989	−1.3%	1.83%
VO	VANGUARD MID-CAP INDEX FUND	Added	16,860	+813	$1,322,161	+2.3%	1.48%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	3,512	-1,825	$1,025,855	−37.2%	1.15%
YEAR	AB Ultra Short Income ETF	Added	19,462	+573	$974,656	+2.5%	1.09%
SYFI	AB Short Duration High Yield ETF	Added	25,391	+1,135	$886,907	+2.4%	0.99%
HIGH	Simplify Enhanced Income ETF	Added	40,524	+474	$857,082	−1.1%	0.96%
TAFI	AB Tax-Aware Short Duration Municipal ETF	Reduced	33,930	-2,270	$833,999	−8.6%	0.93%
GLD	Spdr Gold Trust	Reduced	2,149	-5	$818,425	+3.1%	0.92%
VOO	VANGUARD 500 INDEX FUND	Added	960	+25	$672,825	+4.8%	0.75%
BUCK	Simplify Treasury Option Income ETF	Reduced	26,460	-6,272	$610,696	−20.3%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,453	+815	$596,866	+9.7%	0.67%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	2,977	+15	$582,092	−0.5%	0.65%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	4,652	-16	$550,750	+0.8%	0.62%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	9,535	0	$478,752	−0.4%	0.54%
AAPL	Apple Inc. Technology	Added	1,400	+54	$466,228	+19.7%	0.52%
MSFT	Microsoft Corp Technology	Added	879	+94	$450,839	+54.0%	0.51%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	3,303	-2	$425,855	+0.8%	0.48%
AMLP	Alerian MLP ETF	Added	8,141	+521	$422,273	+6.9%	0.47%
GOOG	Alphabet Inc. Communication Services	Added	1,129	+46	$384,695	+0.5%	0.43%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	9,953	+474	$367,763	+49.5%	0.41%
SNDK	Sandisk Corp Technology	NEW	190	NEW	$330,579	NEW	0.37%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	4,405	-11	$326,190	−1.9%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,268	+44	$315,922	+8.3%	0.35%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	923	+26	$291,741	+8.8%	0.33%
NVDA	Nvidia Corp Technology	Added	1,216	+194	$277,710	+35.8%	0.31%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	4,928	+27	$247,089	−8.6%	0.28%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	5,128	+44	$242,862	−5.6%	0.27%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	Added	6,296	+38	$221,745	−3.0%	0.25%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	634	+35	$214,184	−2.2%	0.24%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	550	0	$205,832	+1.1%	0.23%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	6,132	-35	$200,087	−10.2%	0.22%
SPGP	Victory Portfolios II	Added	18,190	+594	$0	−100.0%	0.00%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.