TBH Global Asset Management, LLC

Name: TBH Global Asset Management, LLC 13F holdings, Q1 2025
Creator: TBH Global Asset Management, LLC
Published: 2025-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), TBH Global Asset Management, LLC reported 170 stock positions worth $521.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.3% of the portfolio, followed by Apple (AAPL, 10.8%) and JPMorgan Municipal ETF (JMUB, 5.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 60, added to 107 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3213%) and the biggest sale an exit from iShares Core Dividend Growth (DGRO).

Most Recent 13F: Q2 2026
Location: Brentwood, TN
CIK: 0001787125
Portfolio Value: $521.2M (Q1 2025)
SEC Filing: 0001085146-25-002333 ↗ filed Apr 25, 2025

Holdings Value

Holdings 170 stocks · $521.2M


IVV iShares Core S&P 500 ETF	19.31%	999,838	$100.7M	Add +3213.5%
AAPL Apple Inc.	10.80%	253,358	$56.3M	Add +38.9%
JMUB JPMorgan Municipal ETF	5.06%	494,962	$26.4M	Add +432.9%
BRK.B Berkshire Hathaway Inc. Class B	3.93%	38,415	$20.5M	Add +21.1%
GOOG Alphabet Inc. Class C	3.53%	118,296	$18.4M	Add +160.5%
VTV Vanguard Mrngstr Val ETF-Aui	3.50%	90,195	$18.3M	Add +48.2%
VYM Vanguard High DVD Yield ETF	3.13%	140,861	$16.3M	Add +41.7%
VWO Vanguard Ftse Emerging Marke	2.21%	181,022	$11.5M	Add +195.1%
MA Mastercard Inc. Class A	2.13%	20,246	$11.1M	Add +8.6%
MSFT Microsoft Corp.	1.99%	27,575	$10.4M	Add +33.4%
FTEC Fidelity MSCI Info Tech Indx	1.62%	160,615	$8.4M	Add +1753.6%
AMZN Amazon.com Inc.	1.58%	43,356	$8.2M	Add +7.5%
RDVY First Trust Rising Dividend	1.33%	118,863	$7.0M	Add +184.9%
XOM Exxon Mobil Corp.	1.18%	51,567	$6.1M	Add +3.4%
IAU iShares Gold Trust	1.10%	96,903	$5.7M	New
META Meta Platforms Inc. Class A	1.09%	9,898	$5.7M	Add +9.8%
DIVO Amplify CWP Enhan Divid ETF	1.09%	147,145	$5.7M	Add +45.5%
COST Costco Wholesale Corp.	1.04%	5,758	$5.4M	Add +9.3%
JPM JPMorgan Chase & Co.	1.03%	21,849	$5.4M	Add +105.1%
V Visa Inc. Class A	0.95%	14,097	$4.9M	Add +34.1%
VDC Vanguard Consumer Staple ETF	0.94%	22,007	$4.9M	Add +59.5%
QQQ Invesco QQQ Trust Series 1	0.90%	10,043	$4.7M	Add +17.6%
IEMG iShares Core MSCI Emerging	0.74%	67,553	$3.9M	Add +26.5%
CI The Cigna Group	0.73%	11,530	$3.8M	Add +27.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.63%	81,941	$3.3M	Add +2737.3%
GSY Invesco Ultra Short Duration	0.62%	64,609	$3.2M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.60%	16,086	$3.1M	Add +0.6%
PANW Palo Alto Networks Inc.	0.59%	18,122	$3.1M	Add +138.5%
LMBS First Trust Low Duration Opp	0.59%	62,744	$3.1M	Add +8.8%
NFLX Netflix Inc.	0.57%	3,213	$3.0M	Add +535.0%
GDX Vaneck Gold Miners ETF	0.56%	61,799	$2.9M	Add +16.2%
JNJ Johnson & Johnson	0.54%	17,060	$2.8M	Reduce -9.8%
BINC iShares Flex I A ETF-Usd Inc.	0.52%	52,166	$2.7M	Add +130.6%
WMT Walmart Inc.	0.52%	31,076	$2.7M	Add +31.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	4,851	$2.7M	Add +0.9%
COP Conocophillips	0.52%	25,596	$2.7M	Add +50.9%
HCA HCA Healthcare Inc.	0.51%	7,663	$2.6M	Add +8.2%
KO The Coca-Cola Co.	0.49%	36,002	$2.6M	Reduce -0.0%
NVDA Nvidia Corp.	0.48%	23,262	$2.5M	Add +52.0%
VRSK Verisk Analytics Inc.	0.48%	8,421	$2.5M	Add +16.8%
LLY Eli Lilly & Co.	0.45%	2,811	$2.3M	Add +23.1%
GHC Graham Holdings Co. Class B	0.44%	2,387	$2.3M	Add +2.9%
PG The Procter & Gamble Co.	0.41%	12,654	$2.2M	Add +13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	21,636	$2.1M	Add +1.1%
FHN First Horizon Corp.	0.39%	105,986	$2.1M	No change
RTX RTX Corp.	0.39%	15,396	$2.0M	Add +9.6%
PSX Phillips 66	0.39%	16,452	$2.0M	Add +1.7%
ZTS Zoetis Inc.	0.37%	11,847	$2.0M	Add +4.8%
T AT&T Inc.	0.37%	68,544	$1.9M	Add +163.2%
GLD SPDR Gold Shares	0.34%	6,202	$1.8M	Add +10.2%
STZ Constellation Brands Inc. Class A	0.34%	9,716	$1.8M	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.33%	3,106	$1.7M	Add +12.2%
ABBV Abbvie Inc.	0.31%	7,766	$1.6M	Add +3.9%
VZ Verizon Communications Inc.	0.31%	35,552	$1.6M	Add +1.3%
TOST Toast Inc. Class A	0.30%	47,107	$1.6M	No change
VEA Vanguard Ftse Developed ETF	0.30%	30,497	$1.6M	Add +399.6%
DG Dollar General Corp.	0.30%	17,576	$1.5M	Reduce -6.3%
IGHG Proshares Ig Hedged	0.28%	18,980	$1.5M	Add +250.4%
CVX Chevron Corp.	0.27%	8,458	$1.4M	Add +3.8%
AVGO Broadcom Inc.	0.27%	8,287	$1.4M	Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	5,517	$1.4M	Reduce -6.7%
BX Blackstone Inc.	0.26%	9,572	$1.3M	Add +1.7%
ORCL Oracle Corp.	0.25%	9,378	$1.3M	Add +15.9%
TSLA Tesla Inc.	0.25%	4,977	$1.3M	Add +43.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.25%	17,297	$1.3M	Add +9.9%
VCIT Vanguard Int-Term Corporate	0.24%	15,551	$1.3M	Reduce -5.0%
PWR Quanta Services Inc.	0.24%	4,971	$1.3M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.24%	34,483	$1.3M	New
FDX FedEx Corp.	0.23%	4,888	$1.2M	No change
PLTR Palantir Technologies Inc. Class A	0.23%	13,906	$1.2M	Add +31.3%
ONB Old National Bancorp	0.22%	53,385	$1.1M	Add +12.1%
VMI Valmont Industries	0.22%	3,945	$1.1M	Add +1.5%
PM Philip Morris International	0.21%	6,932	$1.1M	Add +0.9%
ADBE Adobe Inc.	0.19%	2,624	$1.0M	Add +3.8%
GD General Dynamics Corp.	0.19%	3,583	$977K	Add +36.4%
MCD McDonald's Corp.	0.19%	3,091	$965K	Add +8.0%
BSV Vanguard Short-Term Bond ETF	0.18%	12,727	$949K	Add +145.4%
CME Cme Group Inc.	0.18%	3,505	$930K	Add +0.5%
APO Apollo Global Management Inc.	0.18%	6,728	$921K	Add +0.4%
AZO AutoZone Inc.	0.17%	239	$911K	No change
LIN Linde PLC	0.17%	1,956	$911K	Add +78.1%
CRM Salesforce Inc.	0.17%	3,313	$889K	Add +1.6%
CFA Victoryshares US 500 Volatil	0.17%	10,333	$873K	Reduce -5.2%
QCOM Qualcomm Inc.	0.17%	5,669	$871K	Reduce -19.6%
KVUE Kenvue Inc.	0.17%	36,275	$870K	Reduce -1.8%
SPMO Invesco S&P 500 Momentum ETF	0.17%	7,083	$868K	Reduce -59.6%
SNOW Snowflake Inc.	0.16%	5,764	$842K	No change
SPG Simon Property Group Inc.	0.16%	5,040	$837K	Reduce -1.3%
EOS Eaton Vance Enh Eqt Inc. II	0.16%	39,596	$835K	Add +0.3%
EPD Enterprise Products Partners	0.16%	23,888	$816K	Add +9.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	15,797	$784K	Add +188.1%
NOC Northrop Grumman Corp.	0.15%	1,516	$776K	No change
ABT Abbott Laboratories	0.14%	5,561	$738K	Add +1.1%
CL Colgate-Palmolive Co.	0.14%	7,851	$736K	Add +0.2%
XLE SS Energy Select Sector	0.14%	3,580	$726K	Reduce -79.6%
FNKO Funko Inc. Class A	0.14%	105,224	$722K	Reduce -48.7%
SYK Stryker Corp.	0.13%	1,841	$685K	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.12%	4,914	$650K	Add +2.5%
WEC WEC Energy Group Inc.	0.12%	5,955	$649K	Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	7,509	$646K	Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	1,533	$644K	Add +27.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.12%	10,425	$642K	No change
PNFP Pinnacle Financial Partners	0.12%	6,001	$636K	Add +2.6%
CSX CSX Corp.	0.12%	21,494	$633K	No change
ADI Analog Devices Inc.	0.12%	3,102	$626K	Add +3.2%
HD Home Depot Inc.	0.12%	1,686	$618K	Add +5.4%
UNH Unitedhealth Group Inc.	0.12%	1,174	$615K	Add +1.6%
NKE Nike Inc. Class B	0.12%	9,546	$606K	Add +13.8%
BN Brookfield Corp.	0.12%	11,495	$602K	Reduce -0.8%
BAM Brookfield Asset Mgmt-A	0.12%	12,417	$602K	Reduce -0.2%
SHOP Shopify Inc. Class A	0.11%	6,202	$592K	No change
DE Deere & Co.	0.11%	1,237	$580K	Reduce -17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	13,805	$576K	Add +27.9%
IIIV I3 Verticals Inc. Class A	0.11%	23,339	$576K	No change
TSM Taiwan Semiconductor-SP ADR	0.11%	3,460	$574K	Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,620	$571K	Add +15.1%
DUK Duke Energy Corp.	0.10%	4,488	$547K	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.10%	2,731	$547K	Add +12.8%
GEV GE Vernova Inc.	0.10%	1,788	$546K	Add +40.2%
BMY Bristol-Myers Squibb Co.	0.10%	8,873	$541K	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	7,757	$539K	Add +3.5%
UBER Uber Technologies Inc.	0.10%	7,390	$538K	Add +28.3%
SBUX Starbucks Corp.	0.10%	5,431	$533K	Reduce -15.2%
AMT American Tower Corp.	0.10%	2,446	$532K	Add +0.4%
MELI MercadoLibre Inc.	0.10%	268	$522K	No change
GRBK Green Brick Partners Inc.	0.10%	8,941	$521K	Add +5.9%
URI United Rentals Inc.	0.10%	830	$520K	Reduce -2.4%
SO The Southern Co.	0.10%	5,617	$516K	Reduce -7.5%
CG The Carlyle Group Inc.	0.10%	11,773	$513K	No change
CAT Caterpillar Inc.	0.10%	1,539	$508K	Reduce -26.8%
MMM 3M Co.	0.10%	3,414	$501K	Add +0.8%
CMCSA Comcast Corp. Class A	0.10%	13,483	$498K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.09%	333	$477K	No change
AN Autonation Inc.	0.09%	2,855	$462K	No change
WFC Wells Fargo & Co.	0.09%	6,436	$462K	Add +3.6%
WPM Wheaton Precious Metals Corp.	0.09%	5,931	$460K	No change
TSCO Tractor Supply Company	0.09%	8,125	$448K	New
UNP Union Pacific Corp.	0.08%	1,850	$437K	Add +1.4%
VST Vistra Corp.	0.08%	3,473	$408K	Add +15.2%
CSCO Cisco Systems Inc.	0.08%	6,590	$407K	Add +9.5%
XMMO Invesco S&P Midcap Momentum	0.07%	2,228	$386K	Reduce -38.8%
UPS United Parcel Service Class B	0.07%	3,497	$385K	Add +55.7%
ADP Automatic Data Processing	0.07%	1,228	$375K	Reduce -0.7%
SIVR Abrdn Physical Silver Shares	0.07%	11,455	$372K	No change
CHCT Community Healthcare Trust I	0.07%	20,432	$371K	Add +1.0%
LNG Cheniere Energy Inc.	0.07%	1,583	$366K	No change
MRK Merck & Co. Inc.	0.07%	4,040	$363K	Reduce -7.2%
VLO Valero Energy Corp.	0.07%	2,705	$357K	No change
AURA Aura Biosciences Inc.	0.07%	60,322	$353K	No change
C Citigroup Inc.	0.06%	4,608	$327K	Add +8.7%
IDXX Idexx Laboratories Inc.	0.06%	764	$321K	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.06%	644	$320K	Add +5.4%
HUM Humana Inc.	0.06%	1,179	$312K	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.06%	465	$308K	Add +12.3%
TDG Transdigm Group Inc.	0.06%	217	$300K	Reduce -8.4%
CLX Clorox Company	0.06%	2,038	$300K	No change
VRTX Vertex Pharmaceuticals Inc.	0.06%	613	$297K	New
ALVO Alvotech SA	0.06%	30,500	$295K	No change
BKNG Booking Holdings Inc.	0.06%	64	$295K	No change
SCHV Schwab US Large-Cap Value	0.06%	11,070	$294K	No change
MPC Marathon Petroleum Corp.	0.05%	1,962	$286K	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.05%	4,145	$281K	Reduce -18.9%
ICE Intercontinental Exchange Inc.	0.05%	1,610	$278K	New
BIP Brookfield Infrastructure Pa	0.05%	9,297	$277K	No change
ARDT Ardent Health Inc.	0.05%	20,000	$275K	New
KMI Kinder Morgan Inc.	0.05%	9,561	$273K	Add +2.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.05%	5,790	$268K	Add +5.3%
PRU Prudential Financial Inc.	0.05%	2,389	$267K	Add +9.7%
HR Healthcare Realty Trust Inc.	0.05%	15,200	$257K	No change
USB US Bancorp	0.05%	5,963	$252K	Add +0.2%

Portfolio Sells Q4 2024 → Q1 2025


DGRO iShares Core Dividend Growth	Sold out	0.00%	−3.92
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−2.48
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−2.46
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−1.99
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−1.15
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−1.14
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−1.06
JPIE JPMorgan Income ETF	Sold out	0.00%	−0.67
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.63
VPL Vanguard Ftse Pacific ETF	Sold out	0.00%	−0.62
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.57
FNKO Funko Inc. Class A	Reduce -48.7%	0.14%	−0.51
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.48
MUB iShares National Muni Bond E	Sold out	0.00%	−0.41
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.40
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.40
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.35
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.34
EWU iShares MSCI United Kingdom	Sold out	0.00%	−0.32
VIGI Vanguard Int Div App Indx FD	Sold out	0.00%	−0.31
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.28
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.27
FMDE Fidelity Enhanced Mid Cap Co.	Sold out	0.00%	−0.26
AVGO Broadcom Inc.	Reduce -11.7%	0.27%	−0.25
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.24
SPMO Invesco S&P 500 Momentum ETF	Reduce -59.6%	0.17%	−0.23
JGRO JPMorgan Active Growth ETF	Sold out	0.00%	−0.23
XLE SS Energy Select Sector	Reduce -79.6%	0.14%	−0.22
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.22
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.21
VYMI Vanguard Int High DVD YLD Inc.	Sold out	0.00%	−0.21
STZ Constellation Brands Inc. Class A	Reduce -2.3%	0.34%	−0.18
IWV iShares Russell 3000 ETF	Sold out	0.00%	−0.17
GSY Invesco Ultra Short Duration	Reduce -2.7%	0.62%	−0.17
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.15
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.15
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−0.13
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.12
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.12
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.11
JNJ Johnson & Johnson	Reduce -9.8%	0.54%	−0.10
HYDB iShares High Yield Systemati	Sold out	0.00%	−0.10
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.10
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.10
XLK SS Technology Select Sector	Sold out	0.00%	−0.09
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.09
QCOM Qualcomm Inc.	Reduce -19.6%	0.17%	−0.09
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−0.09
BBIN JPM Betabuilders Intl Eqty	Sold out	0.00%	−0.09
ACWV iShares MSCI Global Min Vol	Sold out	0.00%	−0.09

Portfolio Buys Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Add +3213.5%	19.31%	+15.07
JMUB JPMorgan Municipal ETF	Add +432.9%	5.06%	+3.95
VWO Vanguard Ftse Emerging Marke	Add +195.1%	2.21%	+1.57
GOOG Alphabet Inc. Class C	Add +160.5%	3.53%	+1.48
FTEC Fidelity MSCI Info Tech Indx	Add +1753.6%	1.62%	+1.24
IAU iShares Gold Trust	New	1.10%	+1.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +48.2%	3.50%	+1.05
RDVY First Trust Rising Dividend	Add +184.9%	1.33%	+0.75
SLYV SS SPDR S&P 600 SC Val ETF	Add +2737.3%	0.63%	+0.57
BRK.B Berkshire Hathaway Inc. Class B	Add +21.1%	3.93%	+0.52
NFLX Netflix Inc.	Add +535.0%	0.57%	+0.47
JPM JPMorgan Chase & Co.	Add +105.1%	1.03%	+0.42
PANW Palo Alto Networks Inc.	Add +138.5%	0.59%	+0.27
VDC Vanguard Consumer Staple ETF	Add +59.5%	0.94%	+0.25
BINC iShares Flex I A ETF-Usd Inc.	Add +130.6%	0.52%	+0.25
SPDW Ste STR SPDR PT DW Eu ETF	New	0.24%	+0.24
T AT&T Inc.	Add +163.2%	0.37%	+0.23
VEA Vanguard Ftse Developed ETF	Add +399.6%	0.30%	+0.23
IGHG Proshares Ig Hedged	Add +250.4%	0.28%	+0.18
V Visa Inc. Class A	Add +34.1%	0.95%	+0.16
CI The Cigna Group	Add +27.7%	0.73%	+0.14
GDX Vaneck Gold Miners ETF	Add +16.2%	0.56%	+0.14
VYM Vanguard High DVD Yield ETF	Add +41.7%	3.13%	+0.13
DIVO Amplify CWP Enhan Divid ETF	Add +45.5%	1.09%	+0.12
COP Conocophillips	Add +50.9%	0.52%	+0.12
BSV Vanguard Short-Term Bond ETF	Add +145.4%	0.18%	+0.09
TSCO Tractor Supply Company	New	0.09%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	Add +188.1%	0.15%	+0.09
IEMG iShares Core MSCI Emerging	Add +26.5%	0.74%	+0.07
LIN Linde PLC	Add +78.1%	0.17%	+0.07
VRTX Vertex Pharmaceuticals Inc.	New	0.06%	+0.06
ICE Intercontinental Exchange Inc.	New	0.05%	+0.05
ARDT Ardent Health Inc.	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +31.3%	0.23%	+0.04
BABA Alibaba Group Holding-SP ADR	Add +2.5%	0.12%	+0.03
LLY Eli Lilly & Co.	Add +23.1%	0.45%	+0.03
GD General Dynamics Corp.	Add +36.4%	0.19%	+0.02
UBER Uber Technologies Inc.	Add +28.3%	0.10%	+0.02
GLD SPDR Gold Shares	Add +10.2%	0.34%	+0.02
WMT Walmart Inc.	Add +31.0%	0.52%	+0.02
PM Philip Morris International	Add +0.9%	0.21%	+0.02
VRSK Verisk Analytics Inc.	Add +16.8%	0.48%	+0.01
GE General Electric	Add +12.8%	0.10%	+0.01
UPS United Parcel Service Class B	Add +55.7%	0.07%	+0.01
RTX RTX Corp.	Add +9.6%	0.39%	+0.01
GEV GE Vernova Inc.	Add +40.2%	0.10%	+0.01
HCA HCA Healthcare Inc.	Add +8.2%	0.51%	+0.00
DIA SS SPDR Dow Jones Indus Avg	Add +27.1%	0.12%	+0.00
BAC Bank of America Corp.	Add +27.9%	0.11%	−0.00
ABBV Abbvie Inc.	Add +3.9%	0.31%	−0.00

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