TBH Global Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), TBH Global Asset Management, LLC reported 263 stock positions worth $545.9 million. Its top holding was Apple (AAPL) at 11.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q1 2026, it opened 33 new positions, sold out of 16, added to 79 and reduced 101. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Eaton Vance Mortgage Opp ETF (EVMO, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001787125
- Portfolio Value
- $545.9M (Q2 2026)
- SEC Filing
- 0001787125-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 263 stocks · $545.9M
| AAPL Apple Inc. | 11.02% | 207,948 | $60.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 5.50% | 40,073 | $30.0M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 3.13% | 47,861 | $17.1M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 2.82% | 202,793 | $15.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 28,821 | $14.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.30% | 35,525 | $12.6M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.03% | 46,505 | $11.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.85% | 63,785 | $10.1M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 1.69% | 17,915 | $9.2M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 41,930 | $9.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.53% | 22,404 | $8.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 52,059 | $7.7M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.31% | 12,670 | $7.1M | Add +1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.28% | 157,833 | $7.0M | Add +65.4% |
| XOM Exxon Mobil Corp. | 1.22% | 48,743 | $6.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 8,400 | $6.2M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 1.05% | 57,897 | $5.7M | Reduce -9.4% |
| JBND JPMorgan Active Bond ETF | 1.01% | 103,310 | $5.5M | Add +22.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.93% | 17,806 | $5.1M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 89,894 | $5.1M | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.91% | 12,741 | $5.0M | Add +87.5% |
| WMT Walmart Inc. | 0.90% | 43,446 | $4.9M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.89% | 51,160 | $4.9M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.89% | 14,903 | $4.9M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 96,064 | $4.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.82% | 4,795 | $4.5M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.81% | 54,671 | $4.4M | Add +21.8% |
| JGRO JPMorgan Active Growth ETF | 0.80% | 44,476 | $4.4M | Add +2.9% |
| NVDA Nvidia Corp. | 0.77% | 21,019 | $4.2M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.75% | 53,957 | $4.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.74% | 15,852 | $4.0M | Add +1.0% |
| JPIE JPMorgan Income ETF | 0.73% | 87,121 | $4.0M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 16,277 | $3.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.69% | 3,133 | $3.8M | Add +24.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.66% | 85,609 | $3.6M | Reduce -4.1% |
| PWR Quanta Services Inc. | 0.64% | 4,889 | $3.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 66,500 | $3.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.59% | 39,778 | $3.2M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 51,305 | $3.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 4,171 | $3.1M | Add +0.3% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.55% | 104,136 | $3.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.55% | 8,758 | $3.0M | Reduce -3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 25,951 | $2.9M | Reduce -14.3% |
| IEMG iShares Core MSCI Emerging | 0.52% | 34,296 | $2.8M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,785 | $2.8M | No change |
| RTX RTX Corp. | 0.50% | 14,443 | $2.7M | Reduce -1.0% |
| PSX Phillips 66 | 0.50% | 15,987 | $2.7M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.49% | 57,377 | $2.7M | Reduce -37.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.49% | 32,608 | $2.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.49% | 7,120 | $2.7M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 51,169 | $2.7M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.48% | 3,840 | $2.6M | Add +2.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.48% | 52,713 | $2.6M | Reduce -50.5% |
| PANW Palo Alto Networks Inc. | 0.48% | 7,613 | $2.6M | Add +1.3% |
| FHN First Horizon Corp. | 0.47% | 99,711 | $2.6M | No change |
| MU Micron Technology Inc. | 0.46% | 2,176 | $2.5M | Reduce -8.4% |
| IAU iShares Gold Trust | 0.43% | 30,937 | $2.3M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 6,154 | $2.3M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.42% | 6,179 | $2.3M | Add +0.2% |
| GHC Graham Holdings Co. Class B | 0.41% | 1,976 | $2.3M | Reduce -9.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.41% | 46,965 | $2.3M | Add +35.3% |
| TSLA Tesla Inc. | 0.41% | 5,313 | $2.2M | Add +5.4% |
| VMI Valmont Industries | 0.40% | 3,737 | $2.2M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.39% | 18,540 | $2.1M | Reduce -11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 35,910 | $2.1M | Reduce -8.2% |
| GEV GE Vernova Inc. | 0.37% | 1,721 | $2.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.37% | 8,024 | $2.0M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 20,464 | $2.0M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 13,404 | $2.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.34% | 11,354 | $1.9M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 6,132 | $1.9M | Add +7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 18,736 | $1.8M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 23,789 | $1.8M | Reduce -3.0% |
| PMBS PIMCO MBS Active ETF | 0.33% | 36,401 | $1.8M | Add +203.9% |
| MUB iShares National Muni Bond E | 0.33% | 16,617 | $1.8M | Reduce -5.5% |
| COP Conocophillips | 0.31% | 16,483 | $1.7M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.31% | 23,686 | $1.7M | Add +13.6% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 17,729 | $1.7M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.30% | 32,965 | $1.6M | Reduce -39.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.30% | 39,916 | $1.6M | Reduce -4.7% |
| DG Dollar General Corp. | 0.29% | 13,880 | $1.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,637 | $1.6M | Reduce -0.7% |
| LQDI iShares Inflation Hedged Cor | 0.29% | 59,532 | $1.6M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.28% | 27,736 | $1.5M | Add +45.2% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 18,511 | $1.5M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,167 | $1.5M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,969 | $1.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.28% | 10,240 | $1.5M | Reduce -5.2% |
| JMUB JPMorgan Municipal ETF | 0.27% | 28,991 | $1.5M | Add +5.3% |
| JEMA JPMorgan Activebuilders Emer | 0.26% | 22,339 | $1.4M | Add +7.6% |
| COLD Americold Realty Trust Inc. | 0.26% | 90,400 | $1.4M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 30,326 | $1.4M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 11,792 | $1.4M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 15,959 | $1.4M | Reduce -4.5% |
| FDX FedEx Corp. | 0.24% | 4,173 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 10,474 | $1.3M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.24% | 6,815 | $1.3M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.23% | 7,086 | $1.3M | No change |
| DELL Dell Technologies -C | 0.23% | 2,942 | $1.3M | Add +0.6% |
| SNOW Snowflake Inc. | 0.23% | 4,863 | $1.2M | Reduce -5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -50.5% | 0.48% | −0.59 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Sold out | 0.00% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.22% | −0.45 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -37.9% | 0.49% | −0.38 |
| GDX Vaneck Gold Miners ETF | Reduce -0.6% | 0.75% | −0.26 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.4% | 1.85% | −0.25 |
| LMBS First Trust Low Duration Opp | Reduce -39.4% | 0.30% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -9.4% | 1.05% | −0.23 |
| DGRO iShares Core Dividend Growth | Reduce -4.5% | 2.82% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.64% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.3% | 0.52% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 1.69% | −0.15 |
| ZTS Zoetis Inc. | Reduce -35.0% | 0.08% | −0.15 |
| IAU iShares Gold Trust | Reduce -1.6% | 0.43% | −0.13 |
| COP Conocophillips | Reduce -0.3% | 0.31% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -54.4% | 0.09% | −0.12 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.25% | −0.10 |
| PSX Phillips 66 | Reduce -1.2% | 0.50% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -9.5% | 0.89% | −0.09 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -23.4% | 0.19% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Reduce -38.9% | 0.09% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -9.1% | 0.12% | −0.07 |
| ORCL Oracle Corp. | Reduce -21.7% | 0.18% | −0.07 |
| RTX RTX Corp. | Reduce -1.0% | 0.50% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.20% | −0.06 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Reduce -16.8% | 0.22% | −0.06 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.06 |
| DFEV Dimensional Emrg MRKT Val | Reduce -42.5% | 0.10% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.05 |
| GHC Graham Holdings Co. Class B | Reduce -9.8% | 0.41% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Reduce -13.8% | 0.25% | −0.05 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.05 |
| MCHI iShares MSCI China ETF | Reduce -12.5% | 0.13% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -7.6% | 0.17% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 0.33% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.36% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.28% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +5.2% | 5.50% | +0.47 |
| DIVO Amplify CWP Enhan Divid ETF | Add +65.4% | 1.28% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.13% | +0.37 |
| LQDI iShares Inflation Hedged Cor | New | 0.29% | +0.29 |
| HCA HCA Healthcare Inc. | Add +87.5% | 0.91% | +0.26 |
| FTEC Fidelity MSCI Info Tech Indx | Add +7.3% | 0.93% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.48% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 1.13% | +0.23 |
| LLY Eli Lilly & Co. | Add +24.5% | 0.69% | +0.22 |
| DARP Grizzle Growth ETF | New | 0.21% | +0.21 |
| PMBS PIMCO MBS Active ETF | Add +203.9% | 0.33% | +0.20 |
| RDVY First Trust Rising Dividend | Add +21.8% | 0.81% | +0.19 |
| DELL Dell Technologies -C | Add +0.6% | 0.23% | +0.14 |
| SEIV Sei Qim US Large Cap Value A | Add +35.3% | 0.41% | +0.13 |
| ICVT iShares Convertible Bond ETF | New | 0.12% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +14.7% | 0.15% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.03% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +45.2% | 0.28% | +0.09 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.09% | +0.09 |
| JBND JPMorgan Active Bond ETF | Add +22.1% | 1.01% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| FBT First Trust Nyse Arca Biotec | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +0.8% | 0.37% | +0.07 |
| HUM Humana Inc. | New | 0.07% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +2.9% | 0.80% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.5% | 0.34% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +0.1% | 0.24% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| SIMO Silicon Motion Technol-ADR | New | 0.05% | +0.05 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| SPGM State Street SPDR Portfolio | New | 0.05% | +0.05 |
| MAMB Monarch Ambass Inc. Indx ETF | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +0.1% | 0.49% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.05% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | New | 0.05% | +0.05 |
| TOLL Tema Durable Quality ETF | New | 0.05% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | New | 0.05% | +0.05 |
| JMSI JPM Sus Municipal Income | New | 0.05% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.05% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 263 | $545.9M | AAPL, IVV, GOOGL, DGRO, BRK.B |
| Q1 2026 | 245 | $496.5M | AAPL, IVV, DGRO, BRK.B, GOOGL |
| Q4 2025 | 238 | $599.3M | AAPL, GOOGL, IVW, JMUB, BRK.B |
| Q3 2025 | 246 | $512.4M | AAPL, IVV, BRK.B, DGRO, VYM |
| Q2 2025 | 172 | $467.7M | IVV, AAPL, JMUB, GOOG, VTV |
| Q1 2025 | 170 | $521.2M | IVV, AAPL, JMUB, BRK.B, GOOG |
| Q4 2024 | 224 | $422.1M | AAPL, IVV, DGRO, BRK.B, VYM |
| Q3 2024 | 230 | $458.4M | AAPL, IVV, DGRO, BRK.B, VYM |
| Q2 2024 | 224 | $450.1M | AAPL, IVV, DGRO, VYM, BRK.B |
| Q1 2024 | 233 | $500.9M | AAPL, DGRO, IVV, VYM, VTV |