TBH Global Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), TBH Global Asset Management, LLC reported 230 stock positions worth $458.4 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and iShares Core Dividend Growth (DGRO, 4.3%). Compared with Q2 2024, it opened 16 new positions, sold out of 10, added to 65 and reduced 96. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).

Most Recent 13F
Q2 2026
Location
Brentwood, TN
CIK
0001787125
Portfolio Value
$458.4M (Q3 2024)
SEC Filing
0001085146-24-005333 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $500.9M Q1 2024 Q2 2024: $450.1M Q2 2024 Q3 2024: $458.4M $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 230 stocks · $458.4M
AAPL Apple Inc. 9.50% 186,825 $43.5M Reduce -1.6%
IVV iShares Core S&P 500 ETF 4.84% 38,495 $22.2M Reduce -22.7%
DGRO iShares Core Dividend Growth 4.27% 311,940 $19.6M Reduce -18.6%
BRK.B Berkshire Hathaway Inc. Class B 3.29% 32,801 $15.1M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 3.14% 112,202 $14.4M Reduce -13.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.81% 73,750 $12.9M Reduce -8.2%
IJR iShares Core S&P Small-Cap E 2.69% 105,513 $12.3M Reduce -12.5%
AGG iShares Core U.S. Aggregate 2.65% 119,988 $12.2M Reduce -8.5%
MA Mastercard Inc. Class A 2.01% 18,663 $9.2M Reduce -0.7%
MSFT Microsoft Corp. 1.97% 20,984 $9.0M Add +0.1%
GOOG Alphabet Inc. Class C 1.78% 48,920 $8.2M Reduce -6.3%
GOOGL Alphabet Inc. Class A 1.63% 45,069 $7.5M Add +0.1%
AMZN Amazon.com Inc. 1.63% 40,015 $7.5M Add +2.6%
IXUS iShares Core Intl Stock ETF 1.36% 85,688 $6.2M Reduce -2.1%
XOM Exxon Mobil Corp. 1.27% 49,554 $5.8M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 1.23% 94,958 $5.7M Add +12.6%
JMUB JPMorgan Municipal ETF 1.18% 105,898 $5.4M Add +6.8%
META Meta Platforms Inc. Class A 1.14% 9,163 $5.2M Reduce -2.2%
JPIE JPMorgan Income ETF 1.12% 110,840 $5.1M Add +11.9%
COST Costco Wholesale Corp. 1.01% 5,232 $4.6M Add +0.5%
DIVO Amplify CWP Enhan Divid ETF 0.94% 104,404 $4.3M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.93% 8,702 $4.2M Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.90% 37,228 $4.1M Add +42.5%
IEMG iShares Core MSCI Emerging 0.85% 67,622 $3.9M Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 0.80% 76,878 $3.7M Reduce -1.8%
VPL Vanguard Ftse Pacific ETF 0.77% 44,755 $3.5M Reduce -3.5%
VDC Vanguard Consumer Staple ETF 0.74% 15,542 $3.4M Reduce -5.6%
GSY Invesco Ultra Short Duration 0.74% 67,392 $3.4M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.72% 16,636 $3.3M Reduce -8.0%
CI The Cigna Group 0.69% 9,117 $3.2M Reduce -1.5%
RDVY First Trust Rising Dividend 0.68% 52,518 $3.1M Reduce -46.0%
JNJ Johnson & Johnson 0.66% 18,779 $3.0M Reduce -4.8%
LMBS First Trust Low Duration Opp 0.65% 60,192 $3.0M Reduce -35.4%
VEU Vanguard Ftse All-World Ex-U 0.65% 46,940 $3.0M Reduce -10.7%
V Visa Inc. Class A 0.62% 10,395 $2.9M Reduce -2.4%
HCA HCA Healthcare Inc. 0.62% 6,998 $2.8M Add +33.6%
XLE SS Energy Select Sector 0.61% 31,706 $2.8M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 4,782 $2.7M Add +2.7%
JGRO JPMorgan Active Growth ETF 0.56% 33,630 $2.6M Add +23.3%
KO The Coca-Cola Co. 0.56% 35,872 $2.6M Add +0.3%
STZ Constellation Brands Inc. Class A 0.56% 9,938 $2.6M Add +0.8%
MCHI iShares MSCI China ETF 0.54% 49,025 $2.5M Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.52% 43,031 $2.4M Add +49.6%
JPM JPMorgan Chase & Co. 0.48% 10,542 $2.2M Add +2.1%
ZTS Zoetis Inc. 0.48% 11,308 $2.2M Reduce -0.1%
MUB iShares National Muni Bond E 0.47% 19,784 $2.1M Reduce -2.5%
PSX Phillips 66 0.46% 16,192 $2.1M Add +0.3%
GDX Vaneck Gold Miners ETF 0.46% 53,155 $2.1M No change
PG The Procter & Gamble Co. 0.45% 11,993 $2.1M No change
VRSK Verisk Analytics Inc. 0.45% 7,711 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 21,457 $2.1M Reduce -4.8%
GHC Graham Holdings Co. Class B 0.44% 2,439 $2.0M Reduce -1.9%
JIRE JPMorgan Int Res Enh Eqty 0.44% 30,346 $2.0M New
FELC Fidelity Enh LRG Cap Cor ETF 0.42% 60,359 $1.9M New
LLY Eli Lilly & Co. 0.42% 2,174 $1.9M Add +10.1%
WMT Walmart Inc. 0.42% 23,711 $1.9M Add +14.2%
COP Conocophillips 0.41% 17,680 $1.9M Reduce -8.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.40% 29,100 $1.8M Add +47.0%
RTX RTX Corp. 0.38% 14,468 $1.8M Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.38% 9,888 $1.7M Reduce -42.7%
ITOT iShares Core S&P Total U.S. 0.37% 13,565 $1.7M Reduce -4.2%
EWU iShares MSCI United Kingdom 0.37% 44,896 $1.7M Reduce -8.2%
BX Blackstone Inc. 0.37% 10,940 $1.7M No change
DG Dollar General Corp. 0.36% 19,689 $1.7M Add +14.8%
FHN First Horizon Corp. 0.36% 105,986 $1.6M No change
VZ Verizon Communications Inc. 0.36% 36,520 $1.6M Reduce -9.7%
NVDA Nvidia Corp. 0.36% 13,436 $1.6M Add +14.8%
IWP iShares Russell Mid-Cap Grow 0.34% 13,404 $1.6M No change
AVGO Broadcom Inc. 0.34% 9,066 $1.6M Add +7.4%
SPMO Invesco S&P 500 Momentum ETF 0.34% 17,253 $1.6M Add +65.5%
JNK SS SPDR BB High Yield Bond 0.34% 15,883 $1.6M New
PWR Quanta Services Inc. 0.32% 4,922 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.32% 5,179 $1.5M No change
GS Goldman Sachs Group Inc. 0.32% 2,957 $1.5M No change
VIGI Vanguard Int Div App Indx FD 0.32% 16,491 $1.5M Add +4.1%
ADBE Adobe Inc. 0.32% 2,803 $1.5M Add +2.5%
IWF iShares Russell 1000 Growth 0.32% 3,857 $1.4M No change
GLD SPDR Gold Shares 0.31% 5,778 $1.4M No change
ABBV Abbvie Inc. 0.30% 7,075 $1.4M Reduce -2.5%
CVX Chevron Corp. 0.30% 9,454 $1.4M Reduce -0.3%
ORCL Oracle Corp. 0.30% 8,077 $1.4M Add +5.3%
VCIT Vanguard Int-Term Corporate 0.30% 16,425 $1.4M Reduce -1.2%
FDX FedEx Corp. 0.30% 4,988 $1.4M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.29% 3,930 $1.3M Reduce -10.6%
TOST Toast Inc. Class A 0.29% 47,107 $1.3M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.29% 15,737 $1.3M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 5,931 $1.3M No change
VT Vanguard Tot World STK ETF 0.27% 10,507 $1.3M Reduce -8.3%
USMV iShares MSCI USA Min Vol Fac 0.27% 13,389 $1.2M Reduce -4.1%
TLH iShares 10-20 Year Treasury 0.27% 11,143 $1.2M Add +34.3%
QCOM Qualcomm Inc. 0.26% 6,987 $1.2M Reduce -1.2%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 21,584 $1.2M Reduce -4.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 30,505 $1.1M New
VMI Valmont Industries 0.25% 3,930 $1.1M Add +2.1%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 15,468 $1.1M Reduce -8.0%
JEMA JPMorgan Activebuilders Emer 0.24% 27,134 $1.1M Add +45.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,681 $1.0M Reduce -0.5%
CFA Victoryshares US 500 Volatil 0.20% 10,897 $939K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 7,838 $931K Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.20% 28,107 $904K New
TSLA Tesla Inc. 0.20% 3,452 $903K Reduce -12.2%
IJH iShares Core S&P Midcap ETF 0.20% 14,342 $894K Reduce -9.6%
CRM Salesforce Inc. 0.19% 3,262 $893K Reduce -71.8%
MCD McDonald's Corp. 0.19% 2,863 $872K Add +2.0%
NKE Nike Inc. Class B 0.19% 9,805 $867K Reduce -5.8%
SPG Simon Property Group Inc. 0.19% 5,102 $862K Add +0.1%
KVUE Kenvue Inc. 0.19% 37,154 $859K Reduce -13.5%
EOS Eaton Vance Enh Eqt Inc. II 0.19% 39,474 $857K No change
APO Apollo Global Management Inc. 0.18% 6,788 $848K No change
PM Philip Morris International 0.18% 6,864 $833K Add +0.0%
CME Cme Group Inc. 0.18% 3,774 $833K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 6,992 $833K Add +11.3%
GD General Dynamics Corp. 0.18% 2,728 $824K Reduce -0.4%
ONB Old National Bancorp 0.18% 44,145 $824K No change
CL Colgate-Palmolive Co. 0.18% 7,834 $813K No change
CAT Caterpillar Inc. 0.18% 2,065 $808K Reduce -2.7%
NOC Northrop Grumman Corp. 0.17% 1,505 $795K No change
DE Deere & Co. 0.17% 1,833 $765K Reduce -8.4%
UNH Unitedhealth Group Inc. 0.17% 1,307 $764K Reduce -1.1%
AZO AutoZone Inc. 0.16% 239 $753K No change
CSX CSX Corp. 0.16% 21,494 $742K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.16% 15,500 $727K Reduce -11.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 10,922 $724K Reduce -1.3%
IWV iShares Russell 3000 ETF 0.16% 2,197 $718K No change
GRBK Green Brick Partners Inc. 0.15% 8,445 $705K No change
SNOW Snowflake Inc. 0.15% 6,077 $698K Add +42.7%
ADI Analog Devices Inc. 0.15% 3,000 $691K No change
URI United Rentals Inc. 0.15% 850 $688K Add +13.3%
SYK Stryker Corp. 0.14% 1,835 $663K No change
VOO Vanguard S&P 500 ETF 0.14% 1,228 $648K Add +3.1%
HD Home Depot Inc. 0.14% 1,583 $642K Reduce -2.0%
EPD Enterprise Products Partners 0.14% 21,888 $637K Reduce -1.6%
IWS iShares Russell Mid-Cap Valu 0.14% 4,776 $632K No change
SBUX Starbucks Corp. 0.13% 6,328 $617K Reduce -11.1%
WEC WEC Energy Group Inc. 0.13% 6,414 $617K Reduce -0.1%
BNT Brookfield Wealth Solutions 0.13% 11,593 $616K New
BBHY JPMorgan Betabuilders Usd Hi 0.13% 13,003 $616K Reduce -60.2%
ABT Abbott Laboratories 0.13% 5,335 $608K No change
CMCSA Comcast Corp. Class A 0.13% 14,280 $596K Add +0.4%
AMT American Tower Corp. 0.13% 2,537 $590K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.13% 9,354 $589K Reduce -77.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 3,388 $588K Add +7.7%
BAM Brookfield Asset Mgmt-A 0.13% 12,441 $588K Add +0.0%
IWM iShares Russell 2000 ETF 0.13% 2,663 $588K Add +14.8%
PNFP Pinnacle Financial Partners 0.12% 5,701 $559K Add +40.2%
NFLX Netflix Inc. 0.12% 786 $557K No change
IJT iShares S&P Small-Cap 600 GR 0.12% 3,962 $553K Add +2.2%
T AT&T Inc. 0.12% 24,488 $539K Reduce -4.0%
AURA Aura Biosciences Inc. 0.12% 60,322 $537K No change
MELI MercadoLibre Inc. 0.12% 260 $534K Add +3.2%
SO The Southern Co. 0.12% 5,922 $534K No change
IVE iShares S&P 500 Value ETF 0.11% 2,643 $521K Reduce -0.4%
DUK Duke Energy Corp. 0.11% 4,455 $514K No change
AN Autonation Inc. 0.11% 2,855 $511K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,205 $510K Reduce -3.9%
CG The Carlyle Group Inc. 0.11% 11,773 $507K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 9,904 $506K Add +69.3%
IIIV I3 Verticals Inc. Class A 0.11% 23,339 $497K No change
SHOP Shopify Inc. Class A 0.11% 6,202 $497K Add +9.4%
BABA Alibaba Group Holding-SP ADR 0.11% 4,683 $497K Reduce -48.2%
MRK Merck & Co. Inc. 0.11% 4,341 $493K Reduce -0.1%
LIN Linde PLC 0.10% 1,000 $477K Reduce -5.2%
IYW iShares Ustechnology ETF 0.10% 3,092 $469K No change
MMM 3M Co. 0.10% 3,386 $463K Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.10% 8,820 $456K Reduce -8.2%
UNP Union Pacific Corp. 0.10% 1,816 $448K Add +0.1%
HYDB iShares High Yield Systemati 0.10% 9,255 $445K Reduce -14.1%
VEA Vanguard Ftse Developed ETF 0.10% 8,417 $445K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.10% 2,349 $443K No change
VHT Vanguard Health Care ETF 0.10% 1,544 $436K No change
XMMO Invesco S&P Midcap Momentum 0.10% 3,619 $435K Add +26.0%
IWR iShares Russell Mid-Cap ETF 0.09% 4,873 $430K Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,787 $428K Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.09% 2,127 $427K Reduce -38.9%
GEV GE Vernova Inc. 0.09% 1,663 $424K Reduce -5.8%
UBER Uber Technologies Inc. 0.09% 5,564 $418K Reduce -8.0%
GDXJ Vaneck Junior Gold Miners 0.09% 8,497 $415K Reduce -1.4%
IWO iShares Russell 2000 Growth 0.09% 1,460 $415K Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.09% 787 $398K Reduce -5.5%
CHCT Community Healthcare Trust I 0.09% 21,532 $391K No change
ACWV iShares MSCI Global Min Vol 0.08% 3,366 $386K Add +23.0%
ORLY O'reilly Automotive Inc. 0.08% 333 $383K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 8,787 $382K Add +4.6%
HUM Humana Inc. 0.08% 1,197 $379K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.08% 611 $378K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,340 $376K Reduce -23.8%
MDLZ Mondelez International Inc. Class A 0.08% 5,074 $374K Add +1.5%
VLO Valero Energy Corp. 0.08% 2,705 $365K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,377 $363K New
ALVO Alvotech SA 0.08% 30,500 $363K Reduce -9.0%
WPM Wheaton Precious Metals Corp. 0.08% 5,931 $362K No change
PFE Pfizer Inc. 0.08% 12,369 $358K Add +3.2%
BSV Vanguard Short-Term Bond ETF 0.08% 4,545 $358K Add +2.9%
VST Vistra Corp. 0.08% 3,015 $357K New
WFC Wells Fargo & Co. 0.08% 6,277 $355K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.08% 9,463 $352K New
ASML ASML Holding NV-NY Reg SHS 0.08% 421 $351K Add +11.4%
MHD BlackRock Muniholdings Fund 0.08% 27,208 $344K No change
ADP Automatic Data Processing 0.07% 1,235 $342K Reduce -0.3%
SIVR Abrdn Physical Silver Shares 0.07% 11,455 $341K No change
TDG Transdigm Group Inc. 0.07% 237 $338K Add +4.4%
CLX Clorox Company 0.07% 2,038 $332K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,823 $327K Add +7.2%
BIP Brookfield Infrastructure Pa 0.07% 9,297 $326K No change
MPC Marathon Petroleum Corp. 0.07% 1,979 $322K No change
XLK SS Technology Select Sector 0.07% 1,423 $321K Add +0.7%
CSCO Cisco Systems Inc. 0.07% 6,030 $321K Reduce -2.9%
MU Micron Technology Inc. 0.07% 2,875 $298K Add +1.0%
UPS United Parcel Service Class B 0.06% 2,180 $297K Reduce -47.4%
SCHV Schwab US Large-Cap Value 0.06% 3,690 $297K Reduce -17.0%
TIP iShares Tips Bond ETF 0.06% 2,621 $290K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.06% 1,435 $288K Add +1.6%
SHEL Shell PLC-ADR 0.06% 4,356 $287K No change
LNG Cheniere Energy Inc. 0.06% 1,588 $285K No change
C Citigroup Inc. 0.06% 4,553 $285K Add +0.4%
PYPL PayPal Holdings Inc. 0.06% 3,606 $281K New
HR Healthcare Realty Trust Inc. 0.06% 15,200 $276K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 3,316 $276K No change
BLV Vanguard Long-Term Bond ETF 0.06% 3,625 $272K Reduce -11.0%
USB US Bancorp 0.06% 5,940 $272K New
BKNG Booking Holdings Inc. 0.06% 64 $270K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,779 $266K No change
STWD Starwood Property Trust Inc. 0.06% 13,044 $266K Reduce -8.3%
PRU Prudential Financial Inc. 0.06% 2,178 $264K Reduce -1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 3,009 $261K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,100 $261K New
EFV iShares MSCI Eafe Value ETF 0.06% 4,530 $261K New
NOW ServiceNow Inc. 0.06% 291 $260K New
BA The Boeing Co. 0.06% 1,689 $257K Reduce -18.4%
PEG Public Service Enterprise GP 0.06% 2,876 $257K New

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -22.7% 4.84% −1.21
DGRO iShares Core Dividend Growth Reduce -18.6% 4.27% −0.64
RDVY First Trust Rising Dividend Reduce -46.0% 0.68% −0.51
CRM Salesforce Inc. Reduce -71.8% 0.19% −0.47
BBIN JPM Betabuilders Intl Eqty Reduce -77.6% 0.13% −0.42
LMBS First Trust Low Duration Opp Reduce -35.4% 0.65% −0.35
GOOG Alphabet Inc. Class C Reduce -6.3% 1.78% −0.34
FTEC Fidelity MSCI Info Tech Indx Reduce -42.7% 0.38% −0.28
VYM Vanguard High DVD Yield ETF Reduce -13.2% 3.14% −0.27
BBMC JPM Betabuilders US Mid Cap Sold out 0.00% −0.23
BBHY JPMorgan Betabuilders Usd Hi Reduce -60.2% 0.13% −0.20
AGG iShares Core U.S. Aggregate Reduce -8.5% 2.65% −0.18
IJR iShares Core S&P Small-Cap E Reduce -12.5% 2.69% −0.17
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.11
BNRE.A Brookfield Reinsurance NVS Sold out 0.00% −0.11
KHC The Kraft Heinz Co. Sold out 0.00% −0.10
XLE SS Energy Select Sector Reduce -8.1% 0.61% −0.09
COP Conocophillips Reduce -8.1% 0.41% −0.08
INTC Intel Corp. Sold out 0.00% −0.07
VNM Vaneck Vietnam ETF Sold out 0.00% −0.07
B Barrick Gold Corp. Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.8% 0.08% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.06
UPS United Parcel Service Class B Reduce -47.4% 0.06% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -38.9% 0.09% −0.06
EW Edwards Lifesciences Corp. Sold out 0.00% −0.06
ABNB Airbnb Inc. Class A Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.2% 2.81% −0.06
QCOM Qualcomm Inc. Reduce -1.2% 0.26% −0.05
DIS The Walt Disney Co. Reduce -4.8% 0.45% −0.05
XOM Exxon Mobil Corp. Reduce -3.4% 1.27% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -10.7% 0.65% −0.04
PANW Palo Alto Networks Inc. Reduce -10.6% 0.29% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -48.2% 0.11% −0.04
FDX FedEx Corp. Reduce -0.0% 0.30% −0.03
BA The Boeing Co. Reduce -18.4% 0.06% −0.03
CVX Chevron Corp. Reduce -0.3% 0.30% −0.03
HUM Humana Inc. Reduce -1.1% 0.08% −0.02
VLO Valero Energy Corp. Reduce -1.5% 0.08% −0.02
IEMG iShares Core MSCI Emerging Reduce -6.7% 0.85% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -8.0% 0.72% −0.01
HYDB iShares High Yield Systemati Reduce -14.1% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -9.7% 0.36% −0.01
VT Vanguard Tot World STK ETF Reduce -8.3% 0.27% −0.01
EWU iShares MSCI United Kingdom Reduce -8.2% 0.37% −0.01
MRK Merck & Co. Inc. Reduce -0.1% 0.11% −0.01
MUB iShares National Muni Bond E Reduce -2.5% 0.47% −0.01
ALVO Alvotech SA Reduce -9.0% 0.08% −0.01
IJH iShares Core S&P Midcap ETF Reduce -9.6% 0.20% −0.01
BINC iShares Flex I A ETF-Usd Inc. Reduce -4.4% 0.25% −0.01

Portfolio Buys Q2 2024 → Q3 2024
JIRE JPMorgan Int Res Enh Eqty New 0.44% +0.44
FELC Fidelity Enh LRG Cap Cor ETF New 0.42% +0.42
JNK SS SPDR BB High Yield Bond New 0.34% +0.34
SHV iShares 0-1 Year Treasury Bo Add +42.5% 0.90% +0.26
SPDW Ste STR SPDR PT DW Eu ETF New 0.25% +0.25
HCA HCA Healthcare Inc. Add +33.6% 0.62% +0.25
FMDE Fidelity Enhanced Mid Cap Co. New 0.20% +0.20
JEPI JPMorgan Equity Premium Inco Add +12.6% 1.23% +0.17
JEPQ JPM Nasdaq Equity Premium Add +49.6% 0.52% +0.16
SPMO Invesco S&P 500 Momentum ETF Add +65.5% 0.34% +0.14
BNT Brookfield Wealth Solutions New 0.13% +0.13
JGLO JPMorgan GLBL SLCT Eq ETF Add +47.0% 0.40% +0.13
JPIE JPMorgan Income ETF Add +11.9% 1.12% +0.12
JGRO JPMorgan Active Growth ETF Add +23.3% 0.56% +0.11
DIVO Amplify CWP Enhan Divid ETF Add +8.0% 0.94% +0.11
WMT Walmart Inc. Add +14.2% 0.42% +0.11
JEMA JPMorgan Activebuilders Emer Add +45.5% 0.24% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
VST Vistra Corp. New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
TLH iShares 10-20 Year Treasury Add +34.3% 0.27% +0.08
JMUB JPMorgan Municipal ETF Add +6.8% 1.18% +0.07
PYPL PayPal Holdings Inc. New 0.06% +0.06
ORCL Oracle Corp. Add +5.3% 0.30% +0.06
USB US Bancorp New 0.06% +0.06
SLYV SS SPDR S&P 600 SC Val ETF New 0.06% +0.06
EFV iShares MSCI Eafe Value ETF New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
KO The Coca-Cola Co. Add +0.3% 0.56% +0.06
PEG Public Service Enterprise GP New 0.06% +0.06
NHI Natl Health Investors Inc. Add +0.6% 0.29% +0.05
PNFP Pinnacle Financial Partners Add +40.2% 0.12% +0.05
IRM Iron Mountain Inc. Add +0.1% 0.20% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +69.3% 0.11% +0.05
URI United Rentals Inc. Add +13.3% 0.15% +0.04
AVGO Broadcom Inc. Add +7.4% 0.34% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 0.60% +0.04
NVDA Nvidia Corp. Add +14.8% 0.36% +0.03
VIGI Vanguard Int Div App Indx FD Add +4.1% 0.32% +0.03
MCD McDonald's Corp. Add +2.0% 0.19% +0.03
COST Costco Wholesale Corp. Add +0.5% 1.01% +0.03
PM Philip Morris International Add +0.0% 0.18% +0.03
SHOP Shopify Inc. Class A Add +9.4% 0.11% +0.03
SNOW Snowflake Inc. Add +42.7% 0.15% +0.02
MELI MercadoLibre Inc. Add +3.2% 0.12% +0.02
IWM iShares Russell 2000 ETF Add +14.8% 0.13% +0.02
BAM Brookfield Asset Mgmt-A Add +0.0% 0.13% +0.02
LLY Eli Lilly & Co. Add +10.1% 0.42% +0.02
XMMO Invesco S&P Midcap Momentum Add +26.0% 0.10% +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