TME Financial, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing equity holdings as of September 30, 2026. The filing lists 70 distinct securities held by the firm, managed by Managing Member and Chief Compliance Officer Michael Boulos.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 60 positions consisting of various index funds and bond funds. Major holdings include the iShares Core S&P 500 Growth ETF, which holds 26,285 shares, and the iShares Core U.S. Aggregate Bond ETF, which holds 67,318 shares. The firm also holds significant positions in the Vanguard Total Stock Market ETF (55,000 shares) and the Vanguard Emerging Markets Stock ETF (45,496 shares).
In addition to broad market ETFs, the filing reveals specific equity positions in large-cap technology and industrial companies. The firm holds 1,129 shares of Alphabet Inc. Class C stock and 1,400 shares of Apple Inc. It also holds 879 shares of Microsoft Corporation and 1,216 shares of NVIDIA Corporation. Other individual stock holdings include Amazon.com Inc. (1,268 shares) and Sandisk Corp. (190 shares).
The portfolio includes exposure to alternative assets through Bitcoin trusts, with 9,953 shares of the Grayscale Bitcoin Mini Trust and 41,006 shares of the iShares Bitcoin Trust. The filing also lists positions in various municipal bond ETFs, including the Invesco California Municipal Bond ETF (11,752 shares) and the Vanguard Tax-Exempt Bond Fund (5,128 shares).
