TBH Global Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), TBH Global Asset Management, LLC reported 224 stock positions worth $450.1 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and iShares Core Dividend Growth (DGRO, 4.9%). Compared with Q1 2024, it opened 14 new positions, sold out of 24, added to 55 and reduced 130. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +263%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −23%).

Most Recent 13F
Q2 2026
Location
Brentwood, TN
CIK
0001787125
Portfolio Value
$450.1M (Q2 2024)
SEC Filing
0001085146-24-003481 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $500.9M Q1 2024 Q2 2024: $450.1M $450.1M Q2 2024 Q3 2024: $458.4M Q3 2024 Q4 2024: $422.1M Q4 2024 Q1 2025: $521.2M Q1 2025 Q2 2025: $467.7M Q2 2025 Q3 2025: $512.4M Q3 2025 Q4 2025: $599.3M Q4 2025 Q1 2026: $496.5M Q1 2026 Q2 2026: $545.9M Q2 2026

Holdings 224 stocks · $450.1M

AAPL Apple Inc. 8.89% 189,895 $40.0M Reduce -14.2%
IVV iShares Core S&P 500 ETF 6.05% 49,781 $27.2M Reduce -6.5%
DGRO iShares Core Dividend Growth 4.90% 383,184 $22.1M Reduce -23.1%
VYM Vanguard High DVD Yield ETF 3.40% 129,194 $15.3M Reduce -19.7%
BRK.B Berkshire Hathaway Inc. Class B 3.00% 33,241 $13.5M Reduce -10.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.86% 80,362 $12.9M Reduce -28.5%
IJR iShares Core S&P Small-Cap E 2.86% 120,614 $12.9M Reduce -23.4%
AGG iShares Core U.S. Aggregate 2.83% 131,189 $12.7M Reduce -17.9%
GOOG Alphabet Inc. Class C 2.13% 52,235 $9.6M Reduce -20.0%
MSFT Microsoft Corp. 2.08% 20,960 $9.4M Reduce -19.4%
MA Mastercard Inc. Class A 1.84% 18,792 $8.3M Reduce -7.7%
GOOGL Alphabet Inc. Class A 1.82% 45,029 $8.2M Reduce -2.7%
AMZN Amazon.com Inc. 1.67% 38,999 $7.5M Reduce -3.7%
IXUS iShares Core Intl Stock ETF 1.31% 87,560 $5.9M Reduce -27.8%
XOM Exxon Mobil Corp. 1.31% 51,274 $5.9M Add +0.3%
RDVY First Trust Rising Dividend 1.18% 97,293 $5.3M Reduce -43.5%
JMUB JPMorgan Municipal ETF 1.11% 99,183 $5.0M Add +263.2%
JEPI JPMorgan Equity Premium Inco 1.06% 84,329 $4.8M Add +9.7%
META Meta Platforms Inc. Class A 1.05% 9,369 $4.7M Reduce -8.5%
JPIE JPMorgan Income ETF 1.00% 99,027 $4.5M Add +14.6%
LMBS First Trust Low Duration Opp 0.99% 93,197 $4.5M Reduce -38.8%
COST Costco Wholesale Corp. 0.98% 5,207 $4.4M Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 0.92% 8,670 $4.2M Reduce -14.2%
IEMG iShares Core MSCI Emerging 0.86% 72,503 $3.9M Reduce -10.4%
DIVO Amplify CWP Enhan Divid ETF 0.83% 96,633 $3.7M Add +28.4%
VPL Vanguard Ftse Pacific ETF 0.76% 46,374 $3.4M Reduce -34.5%
VWO Vanguard Ftse Emerging Marke 0.76% 78,286 $3.4M Reduce -31.1%
VDC Vanguard Consumer Staple ETF 0.74% 16,466 $3.3M Reduce -27.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.74% 66,693 $3.3M New
VIG Vanguard Dividend Apprec ETF 0.73% 18,084 $3.3M Add +9.8%
XLE SS Energy Select Sector 0.70% 34,496 $3.1M Reduce -25.3%
VEU Vanguard Ftse All-World Ex-U 0.68% 52,565 $3.1M Reduce -21.4%
CI The Cigna Group 0.68% 9,255 $3.1M Reduce -28.1%
CRM Salesforce Inc. 0.66% 11,580 $3.0M Add +437.1%
FTEC Fidelity MSCI Info Tech Indx 0.66% 17,249 $3.0M Reduce -41.8%
SHV iShares 0-1 Year Treasury Bo 0.64% 26,129 $2.9M Reduce -23.4%
JNJ Johnson & Johnson 0.64% 19,722 $2.9M Reduce -10.2%
V Visa Inc. Class A 0.62% 10,645 $2.8M Reduce -24.7%
STZ Constellation Brands Inc. Class A 0.56% 9,855 $2.5M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 4,655 $2.5M Reduce -14.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.55% 41,808 $2.5M Add +358.1%
PSX Phillips 66 0.51% 16,152 $2.3M Reduce -2.7%
KO The Coca-Cola Co. 0.51% 35,770 $2.3M Reduce -3.5%
DG Dollar General Corp. 0.50% 17,146 $2.3M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 22,540 $2.2M Add +3.0%
COP Conocophillips 0.49% 19,244 $2.2M Reduce -32.4%
MUB iShares National Muni Bond E 0.48% 20,299 $2.2M Reduce -56.3%
MCHI iShares MSCI China ETF 0.47% 49,644 $2.1M Reduce -22.7%
JPM JPMorgan Chase & Co. 0.46% 10,329 $2.1M Reduce -11.4%
VRSK Verisk Analytics Inc. 0.46% 7,711 $2.1M Reduce -13.6%
JGRO JPMorgan Active Growth ETF 0.46% 27,287 $2.1M Add +241.0%
PG The Procter & Gamble Co. 0.44% 11,993 $2.0M Reduce -7.5%
ZTS Zoetis Inc. 0.44% 11,318 $2.0M Reduce -9.2%
GDX Vaneck Gold Miners ETF 0.40% 53,155 $1.8M No change
LLY Eli Lilly & Co. 0.40% 1,974 $1.8M Reduce -2.3%
GHC Graham Holdings Co. Class B 0.39% 2,487 $1.7M Reduce -3.0%
EWU iShares MSCI United Kingdom 0.38% 48,886 $1.7M Reduce -26.4%
HCA HCA Healthcare Inc. 0.37% 5,239 $1.7M Reduce -10.3%
ITOT iShares Core S&P Total U.S. 0.37% 14,162 $1.7M Reduce -28.3%
FHN First Horizon Corp. 0.37% 105,986 $1.7M No change
VZ Verizon Communications Inc. 0.37% 40,436 $1.7M Reduce -35.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 28,764 $1.6M Add +186.6%
ADBE Adobe Inc. 0.34% 2,736 $1.5M Add +16.2%
FDX FedEx Corp. 0.33% 4,989 $1.5M Add +4.3%
BBHY JPMorgan Betabuilders Usd Hi 0.33% 32,690 $1.5M New
PANW Palo Alto Networks Inc. 0.33% 4,397 $1.5M Reduce -53.7%
CVX Chevron Corp. 0.33% 9,480 $1.5M Reduce -5.0%
IWP iShares Russell Mid-Cap Grow 0.33% 13,404 $1.5M Reduce -5.1%
RTX RTX Corp. 0.32% 14,516 $1.5M Reduce -8.8%
NVDA Nvidia Corp. 0.32% 11,706 $1.4M Add +5.1%
QCOM Qualcomm Inc. 0.31% 7,072 $1.4M Add +4.1%
WMT Walmart Inc. 0.31% 20,763 $1.4M Reduce -16.8%
IWF iShares Russell 1000 Growth 0.31% 3,857 $1.4M Reduce -19.5%
VTI VG Morningstar TS MKT ETF-US 0.31% 5,179 $1.4M Add +1.0%
AVGO Broadcom Inc. 0.30% 844 $1.4M Add +22.0%
BX Blackstone Inc. 0.30% 10,940 $1.4M Add +3.8%
GS Goldman Sachs Group Inc. 0.30% 2,957 $1.3M Reduce -6.3%
VCIT Vanguard Int-Term Corporate 0.30% 16,622 $1.3M Reduce -2.9%
VT Vanguard Tot World STK ETF 0.29% 11,464 $1.3M Reduce -25.3%
VIGI Vanguard Int Div App Indx FD 0.29% 15,848 $1.3M Reduce -6.4%
PWR Quanta Services Inc. 0.28% 4,922 $1.3M Add +10.7%
ABBV Abbvie Inc. 0.28% 7,255 $1.2M Reduce -5.1%
GLD SPDR Gold Shares 0.28% 5,778 $1.2M Reduce -1.2%
TOST Toast Inc. Class A 0.27% 47,107 $1.2M Reduce -0.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.27% 19,799 $1.2M New
BINC iShares Flex I A ETF-Usd Inc. 0.26% 22,570 $1.2M Add +32.6%
USMV iShares MSCI USA Min Vol Fac 0.26% 13,966 $1.2M Reduce -27.4%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 16,803 $1.2M Add +227.4%
ORCL Oracle Corp. 0.24% 7,668 $1.1M Add +8.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.24% 15,637 $1.1M Reduce -0.6%
VMI Valmont Industries 0.23% 3,849 $1.1M Reduce -4.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.23% 11,880 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,931 $1.0M Reduce -10.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,693 $1.0M Reduce -14.3%
IJH iShares Core S&P Midcap ETF 0.21% 15,860 $928K Reduce -35.9%
SPMO Invesco S&P 500 Momentum ETF 0.20% 10,427 $912K New
NVO Novo-Nordisk A/S-Spons ADR 0.20% 6,282 $897K New
CFA Victoryshares US 500 Volatil 0.19% 10,897 $865K No change
EOS Eaton Vance Enh Eqt Inc. II 0.19% 39,474 $860K Reduce -4.1%
TLH iShares 10-20 Year Treasury 0.19% 8,299 $852K New
APO Apollo Global Management Inc. 0.18% 6,788 $801K Reduce -3.0%
GD General Dynamics Corp. 0.18% 2,738 $794K Reduce -30.0%
NKE Nike Inc. Class B 0.17% 10,413 $785K Reduce -16.7%
KVUE Kenvue Inc. 0.17% 42,938 $781K Reduce -23.3%
TSLA Tesla Inc. 0.17% 3,932 $778K Reduce -7.2%
SPG Simon Property Group Inc. 0.17% 5,099 $774K Add +0.1%
CL Colgate-Palmolive Co. 0.17% 7,834 $760K No change
ONB Old National Bancorp 0.17% 44,145 $759K New
DE Deere & Co. 0.17% 2,002 $748K Reduce -0.1%
CME Cme Group Inc. 0.17% 3,804 $748K Add +2.9%
CSX CSX Corp. 0.16% 21,494 $719K Add +5.9%
MCD McDonald's Corp. 0.16% 2,806 $715K Reduce -7.2%
JEMA JPMorgan Activebuilders Emer 0.16% 18,643 $712K New
AZO AutoZone Inc. 0.16% 239 $708K No change
CAT Caterpillar Inc. 0.16% 2,123 $707K Reduce -13.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 7,831 $702K Add +11.5%
PM Philip Morris International 0.15% 6,863 $695K Add +0.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.15% 17,596 $687K Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.15% 3,479 $686K Reduce -39.6%
ADI Analog Devices Inc. 0.15% 3,000 $685K No change
IWV iShares Russell 3000 ETF 0.15% 2,197 $678K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,759 $674K Add +29.6%
UNH Unitedhealth Group Inc. 0.15% 1,322 $673K Reduce -17.4%
NOC Northrop Grumman Corp. 0.15% 1,505 $656K Add +11.9%
BABA Alibaba Group Holding-SP ADR 0.14% 9,038 $651K Reduce -20.6%
EPD Enterprise Products Partners 0.14% 22,238 $644K Add +14.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 11,062 $643K Reduce -12.0%
SYK Stryker Corp. 0.14% 1,835 $624K Reduce -3.8%
VOO Vanguard S&P 500 ETF 0.13% 1,191 $596K Reduce -10.3%
IWS iShares Russell Mid-Cap Valu 0.13% 4,776 $577K Reduce -12.3%
SNOW Snowflake Inc. 0.13% 4,258 $575K Add +117.1%
UPS United Parcel Service Class B 0.13% 4,143 $567K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.12% 14,217 $557K Reduce -3.7%
HD Home Depot Inc. 0.12% 1,616 $556K Reduce -8.7%
ABT Abbott Laboratories 0.12% 5,335 $554K Reduce -7.0%
SBUX Starbucks Corp. 0.12% 7,117 $554K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,147 $547K Add +61.0%
MRK Merck & Co. Inc. 0.12% 4,346 $538K Reduce -5.5%
NFLX Netflix Inc. 0.12% 786 $530K Add +0.6%
IIIV I3 Verticals Inc. Class A 0.11% 23,339 $515K No change
FHLC Fidelity MSCI Health Care 0.11% 7,424 $509K Add +0.0%
WEC WEC Energy Group Inc. 0.11% 6,419 $504K Reduce -7.7%
CHCT Community Healthcare Trust I 0.11% 21,532 $504K Reduce -9.7%
HYDB iShares High Yield Systemati 0.11% 10,770 $500K Add +3.0%
IJT iShares S&P Small-Cap 600 GR 0.11% 3,878 $498K Reduce -2.2%
AMT American Tower Corp. 0.11% 2,537 $493K Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,254 $491K Reduce -2.3%
T AT&T Inc. 0.11% 25,506 $487K Reduce -2.5%
URI United Rentals Inc. 0.11% 750 $485K Reduce -15.1%
BNRE.A Brookfield Reinsurance NVS 0.11% 11,592 $485K No change
GRBK Green Brick Partners Inc. 0.11% 8,445 $483K Reduce -5.5%
IVE iShares S&P 500 Value ETF 0.11% 2,653 $483K Reduce -39.3%
BAM Brookfield Asset Mgmt-A 0.11% 12,440 $473K Reduce -2.2%
CG The Carlyle Group Inc. 0.10% 11,773 $473K Reduce -6.1%
IWM iShares Russell 2000 ETF 0.10% 2,320 $471K Reduce -40.8%
IYW iShares Ustechnology ETF 0.10% 3,092 $465K No change
LIN Linde PLC 0.10% 1,055 $463K Reduce -21.7%
KHC The Kraft Heinz Co. 0.10% 14,307 $461K Reduce -26.6%
SO The Southern Co. 0.10% 5,922 $459K Reduce -4.8%
AURA Aura Biosciences Inc. 0.10% 60,322 $456K No change
AN Autonation Inc. 0.10% 2,855 $455K No change
HUM Humana Inc. 0.10% 1,210 $452K Reduce -20.2%
DUK Duke Energy Corp. 0.10% 4,455 $447K Reduce -27.9%
UBER Uber Technologies Inc. 0.10% 6,048 $440K Reduce -9.5%
VLO Valero Energy Corp. 0.10% 2,745 $430K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,683 $425K Reduce -40.8%
VEA Vanguard Ftse Developed ETF 0.09% 8,497 $420K Add +3.3%
MELI MercadoLibre Inc. 0.09% 252 $415K Add +2.0%
VHT Vanguard Health Care ETF 0.09% 1,544 $411K Reduce -36.8%
UNP Union Pacific Corp. 0.09% 1,814 $411K Add +38.4%
ALVO Alvotech SA 0.09% 33,500 $407K New
IDXX Idexx Laboratories Inc. 0.09% 833 $406K No change
BMY Bristol-Myers Squibb Co. 0.09% 9,607 $399K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.09% 4,875 $395K Reduce -28.5%
IWO iShares Russell 2000 Growth 0.09% 1,493 $392K Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.09% 378 $386K Add +24.3%
WFC Wells Fargo & Co. 0.08% 6,382 $379K No change
BA The Boeing Co. 0.08% 2,071 $377K Add +1.3%
SHOP Shopify Inc. Class A 0.08% 5,670 $374K Add +0.4%
MU Micron Technology Inc. 0.08% 2,846 $374K Add +13.5%
GE General Electric filed as GE AEROSPACE 0.08% 2,349 $373K Add +1.8%
GDXJ Vaneck Junior Gold Miners 0.08% 8,615 $363K No change
MMM 3M Co. 0.08% 3,516 $359K Add +6.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 8,402 $355K Reduce -10.3%
ORLY O'reilly Automotive Inc. 0.08% 333 $352K No change
MPC Marathon Petroleum Corp. 0.08% 1,979 $343K Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.08% 4,418 $339K Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.07% 611 $338K Reduce -8.9%
PFE Pfizer Inc. 0.07% 11,988 $335K Reduce -53.8%
SCHV Schwab US Large-Cap Value 0.07% 4,444 $329K Add +20.4%
MHD BlackRock Muniholdings Fund 0.07% 27,208 $329K No change
XMMO Invesco S&P Midcap Momentum 0.07% 2,873 $327K Add +20.3%
MDLZ Mondelez International Inc. Class A 0.07% 5,001 $327K Add +17.5%
PNFP Pinnacle Financial Partners 0.07% 4,066 $325K Add +10.9%
INTC Intel Corp. 0.07% 10,387 $322K Add +1.5%
XLK SS Technology Select Sector 0.07% 1,413 $320K Reduce -15.4%
SIVR Abrdn Physical Silver Shares 0.07% 11,455 $319K No change
SHEL Shell PLC-ADR 0.07% 4,356 $314K Reduce -1.1%
VNM Vaneck Vietnam ETF 0.07% 25,601 $312K Reduce -39.8%
WPM Wheaton Precious Metals Corp. 0.07% 5,931 $311K No change
B Barrick Gold Corp. 0.07% 18,530 $309K No change
GEV GE Vernova Inc. 0.07% 1,766 $303K Add +206.2%
ADP Automatic Data Processing 0.07% 1,239 $296K Reduce -1.2%
CSCO Cisco Systems Inc. 0.07% 6,208 $295K Reduce -14.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,850 $293K Reduce -73.6%
TDG Transdigm Group Inc. 0.06% 227 $290K No change
C Citigroup Inc. 0.06% 4,534 $288K Reduce -0.9%
BLV Vanguard Long-Term Bond ETF 0.06% 4,075 $286K Add +1.6%
ACWV iShares MSCI Global Min Vol 0.06% 2,737 $286K New
TIP iShares Tips Bond ETF 0.06% 2,672 $285K Reduce -32.7%
AMD Advanced Micro Devices 0.06% 1,731 $281K Add +20.0%
RSP Invesco S&P 500 Equal Weight 0.06% 1,700 $279K No change
CLX Clorox Company 0.06% 2,038 $278K Reduce -0.5%
LNG Cheniere Energy Inc. 0.06% 1,588 $278K Reduce -42.3%
SHY iShares 1-3 Year Treasury Bo 0.06% 3,316 $271K Reduce -70.7%
STWD Starwood Property Trust Inc. 0.06% 14,225 $269K Reduce -18.2%
PRU Prudential Financial Inc. 0.06% 2,203 $258K Reduce -8.0%
XLY SS Consumer Disc Select Sect 0.06% 1,413 $258K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,779 $257K Reduce -21.9%
BIP Brookfield Infrastructure Pa 0.06% 9,297 $255K No change
BKNG Booking Holdings Inc. 0.06% 64 $254K New
EW Edwards Lifesciences Corp. 0.06% 2,719 $251K New
HR Healthcare Realty Trust Inc. 0.06% 15,200 $250K New
ABNB Airbnb Inc. Class A 0.06% 1,650 $250K Reduce -0.9%

Portfolio Sells Q1 2024 → Q2 2024

DGRO iShares Core Dividend Growth Reduce -23.1% 4.90% −0.87
VTV Vanguard Mrngstr Val ETF-Aui Reduce -28.5% 2.86% −0.79
RDVY First Trust Rising Dividend Reduce -43.5% 1.18% −0.75
IJR iShares Core S&P Small-Cap E Reduce -23.4% 2.86% −0.61
MUB iShares National Muni Bond E Reduce -56.3% 0.48% −0.52
VYM Vanguard High DVD Yield ETF Reduce -19.7% 3.40% −0.48
LMBS First Trust Low Duration Opp Reduce -38.8% 0.99% −0.47
IXUS iShares Core Intl Stock ETF Reduce -27.8% 1.31% −0.33
VPL Vanguard Ftse Pacific ETF Reduce -34.5% 0.76% −0.31
AGG iShares Core U.S. Aggregate Reduce -17.9% 2.83% −0.30
FTEC Fidelity MSCI Info Tech Indx Reduce -41.8% 0.66% −0.27
CI The Cigna Group Reduce -28.1% 0.68% −0.25
COP Conocophillips Reduce -32.4% 0.49% −0.23
PANW Palo Alto Networks Inc. Reduce -53.7% 0.33% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -31.1% 0.76% −0.19
VDC Vanguard Consumer Staple ETF Reduce -27.7% 0.74% −0.19
XLE SS Energy Select Sector Reduce -25.3% 0.70% −0.17
V Visa Inc. Class A Reduce -24.7% 0.62% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -73.6% 0.07% −0.16
CSTR Capstar Financial Holdings I Sold out 0.00% −0.16
VZ Verizon Communications Inc. Reduce -35.6% 0.37% −0.16
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -70.7% 0.06% −0.12
MA Mastercard Inc. Class A Reduce -7.7% 1.84% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.5% 3.00% −0.11
CDC Victoryshares US Eq Income E Sold out 0.00% −0.11
SHV iShares 0-1 Year Treasury Bo Reduce -23.4% 0.64% −0.11
IWD iShares Russell 1000 Value E Sold out 0.00% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -19.4% 2.08% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -21.4% 0.68% −0.10
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.10
IJH iShares Core S&P Midcap ETF Reduce -35.9% 0.21% −0.09
LVHD Franklin U.S. Low Volatility Sold out 0.00% −0.09
TSCO Tractor Supply Company Sold out 0.00% −0.08
ITOT iShares Core S&P Total U.S. Reduce -28.3% 0.37% −0.08
EWU iShares MSCI United Kingdom Reduce -26.4% 0.38% −0.07
SMMV iShares MSCI USA Small-Cap M Sold out 0.00% −0.07
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.07
DVY iShares Select Dividend ETF Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -53.8% 0.07% −0.07
KVUE Kenvue Inc. Reduce -23.3% 0.17% −0.07
PEP Pepsico Inc. Sold out 0.00% −0.06
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -27.4% 0.26% −0.06
WSC Willscot Holdings Corp. Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -16.7% 0.17% −0.06
IWM iShares Russell 2000 ETF Reduce -40.8% 0.10% −0.06
F Ford Motor Co. Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024

JMUB JPMorgan Municipal ETF Add +263.2% 1.11% +0.83
GSY Invesco Ultra Short Duration New 0.74% +0.74
CRM Salesforce Inc. Add +437.1% 0.66% +0.53
BBIN JPM Betabuilders Intl Eqty Add +358.1% 0.55% +0.44
JGRO JPMorgan Active Growth ETF Add +241.0% 0.46% +0.34
BBHY JPMorgan Betabuilders Usd Hi New 0.33% +0.33
JGLO JPMorgan GLBL SLCT Eq ETF New 0.27% +0.27
DIVO Amplify CWP Enhan Divid ETF Add +28.4% 0.83% +0.25
JEPQ JPM Nasdaq Equity Premium Add +186.6% 0.35% +0.25
BBMC JPM Betabuilders US Mid Cap New 0.23% +0.23
JPIE JPMorgan Income ETF Add +14.6% 1.00% +0.21
SPMO Invesco S&P 500 Momentum ETF New 0.20% +0.20
NVO Novo-Nordisk A/S-Spons ADR New 0.20% +0.20
TLH iShares 10-20 Year Treasury New 0.19% +0.19
VYMI Vanguard Int High DVD YLD Inc. Add +227.4% 0.26% +0.19
JEPI JPMorgan Equity Premium Inco Add +9.7% 1.06% +0.17
ONB Old National Bancorp New 0.17% +0.17
JEMA JPMorgan Activebuilders Emer New 0.16% +0.16
VIG Vanguard Dividend Apprec ETF Add +9.8% 0.73% +0.13
XOM Exxon Mobil Corp. Add +0.3% 1.31% +0.13
NVDA Nvidia Corp. Add +5.1% 0.32% +0.12
AVGO Broadcom Inc. Add +22.0% 0.30% +0.12
ADBE Adobe Inc. Add +16.2% 0.34% +0.10
ALVO Alvotech SA New 0.09% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +32.6% 0.26% +0.08
QCOM Qualcomm Inc. Add +4.1% 0.31% +0.08
TSM Taiwan Semiconductor-SP ADR Add +61.0% 0.12% +0.07
SNOW Snowflake Inc. Add +117.1% 0.13% +0.06
ACWV iShares MSCI Global Min Vol New 0.06% +0.06
ORCL Oracle Corp. Add +8.6% 0.24% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +29.6% 0.15% +0.06
BKNG Booking Holdings Inc. New 0.06% +0.06
EW Edwards Lifesciences Corp. New 0.06% +0.06
HR Healthcare Realty Trust Inc. New 0.06% +0.06
FDX FedEx Corp. Add +4.3% 0.33% +0.06
GEV GE Vernova Inc. Add +206.2% 0.07% +0.05
PWR Quanta Services Inc. Add +10.7% 0.28% +0.05
IRM Iron Mountain Inc. Add +11.5% 0.16% +0.04
VTI VG Morningstar TS MKT ETF-US Add +1.0% 0.31% +0.04
EPD Enterprise Products Partners Add +14.4% 0.14% +0.03
PM Philip Morris International Add +0.0% 0.15% +0.03
ASML ASML Holding NV-NY Reg SHS Add +24.3% 0.09% +0.03
UNP Union Pacific Corp. Add +38.4% 0.09% +0.03
BX Blackstone Inc. Add +3.8% 0.30% +0.02
MU Micron Technology Inc. Add +13.5% 0.08% +0.02
NFLX Netflix Inc. Add +0.6% 0.12% +0.02
XMMO Invesco S&P Midcap Momentum Add +20.3% 0.07% +0.02
MELI MercadoLibre Inc. Add +2.0% 0.09% +0.02
NOC Northrop Grumman Corp. Add +11.9% 0.15% +0.02
SCHV Schwab US Large-Cap Value Add +20.4% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 263$545.9MAAPL, IVV, GOOGL, DGRO, BRK.B
Q1 2026 245$496.5MAAPL, IVV, DGRO, BRK.B, GOOGL
Q4 2025 238$599.3MAAPL, GOOGL, IVW, JMUB, BRK.B
Q3 2025 246$512.4MAAPL, IVV, BRK.B, DGRO, VYM
Q2 2025 172$467.7MIVV, AAPL, JMUB, GOOG, VTV
Q1 2025 170$521.2MIVV, AAPL, JMUB, BRK.B, GOOG
Q4 2024 224$422.1MAAPL, IVV, DGRO, BRK.B, VYM
Q3 2024 230$458.4MAAPL, IVV, DGRO, BRK.B, VYM
Q2 2024 224$450.1MAAPL, IVV, DGRO, VYM, BRK.B
Q1 2024 233$500.9MAAPL, DGRO, IVV, VYM, VTV