Titelia

Holdings of TME FINANCIAL, INC.

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Technology 0.4 %
  • Communication 0.4 %
  • Consumer discretionary 0.3 %
  • Unattributed 84.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62141.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Convertible Bond ETF 160,65616.4M $
2Xtrackers MSCI EAFE Hedged Equ 182,0839M $
3Vanguard International Equity Index Funds 158,0968.5M $
4iShares TIPS Bond ETF 75,6938.4M $
5VanEck Morningstar Wide Moat ETF 68,7516.6M $
6iShares Core Dividend Growth ETF 87,2206.1M $
7Vanguard Index Funds 27,1975.9M $
8SPDR Series Trust 101,4245.7M $
9Vanguard Malvern Funds 112,8555.6M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 49,8675.4M $
11iShares Trust 43,3274.9M $
12Dimensional U S Small Cap ETF 63,3244.5M $
13iShares Trust 23,0144.4M $
14Ishares Gold Trust 43,0023.8M $
15iShares MBS ETF 35,3483.4M $
16Vanguard Mid-Cap Growth ETF 11,2472.9M $
17State Street SPDR S&P 600 Smal 29,8742.9M $
18Vanguard Value ETF 13,5402.7M $
19Vanguard Intermediate-Term Corporate Bond ETF 26,5852.2M $
20Invesco Exchange-Traded Fund Trust 20,1802.2M $
21Vanguard High Dividend Yield E 12,4381.8M $
22JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 25,0831.7M $
23iShares MSCI International Quality Factor ETF 35,0701.6M $
24Vanguard Growth ETF 3,6711.6M $
25iShares Bitcoin Trust ETF 38,6781.5M $
26Vanguard Total Bond Market ETF 19,4981.4M $
27iShares Trust 60,8071.4M $
28Vanguard Mega Cap Growth ETF 3,7251.4M $
29American Century Diversified Corporate Bond ETF 29,1401.4M $
30Vanguard Small-Cap ETF 4,8271.3M $
31Vanguard Mid-Cap ETF 4,2481.2M $
32SPDR Gold Shares 2,4421.1M $
33iShares Core U.S. Aggregate Bond ETF 9,955988.2K $
34Simplify Exchange Traded Funds 38,311900.5K $
35AB Ultra Short Income ETF 17,682892.5K $
36iShares Core S&P Mid-Cap ETF 9,275626.4K $
37Alpha Architect 1-3 Month Box 5,099593K $
38Vanguard S&P 500 ETF 918548.6K $
39Alphabet Inc 1,793514.3K $
40Vanguard Index Funds 2,751506.9K $
41iShares California Muni Bond ETF 8,307472.3K $
42Vanguard FTSE Developed Markets ETF 7,084453.9K $
43State Street SPDR Portfolio Developed World ex-US ETF 9,468432.2K $
44iShares ESG Aware MSCI EM ETF 9,411427.9K $
45Amazon.com Inc 2,029422.6K $
46ALPS ETF Trust 7,977419.9K $
47Vanguard Russell 1000 Growth ETF 3,522386.3K $
48iShares MSCI EAFE Min Vol Factor ETF 4,119376.4K $
49Apple Inc 1,302330.4K $
50State Street SPDR S&P 500 ETF Trust 508330.1K $
51iShares MSCI Emerging Markets Min Vol Factor ETF 5,042326.4K $
52iShares ESG Aware MSCI EAFE ETF 3,339319.3K $
53iShares Trust 3,252302.9K $
54Vanguard Scottsdale Funds 5,436300.9K $
55Invesco California AMT-Free Municipal Bond ETF 12,274293K $
56Microsoft Corp 778287.9K $
57Vanguard World Fund 933254K $
58Vanguard Tax-Exempt Bond Index ETF 5,045251.7K $
59iShares Russell Mid-Cap Value 1,692246.7K $
60DBX ETF Trust 6,162222.8K $
61iShares Core S&P Small-Cap ETF 1,732215.3K $
62Vanguard Bond Index Funds 2,623202.4K $