TBH Global Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), TBH Global Asset Management, LLC reported 238 stock positions worth $599.3 million. Its top holding was Apple (AAPL) at 11.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and iShares S&P 500 Growth ETF (IVW, 4.6%). Compared with Q3 2025, it opened 46 new positions, sold out of 54, added to 128 and reduced 46. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1438%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001787125
- Portfolio Value
- $599.3M (Q4 2025)
- SEC Filing
- 0001787125-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 238 stocks · $599.3M
| AAPL Apple Inc. | 11.04% | 243,368 | $66.2M | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 5.95% | 113,694 | $35.6M | Add +150.2% |
| IVW iShares S&P 500 Growth ETF | 4.62% | 42,741 | $27.7M | Add +1438.0% |
| JMUB JPMorgan Municipal ETF | 3.95% | 352,676 | $23.7M | Add +1180.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 38,676 | $19.4M | Add +25.3% |
| DGRO iShares Core Dividend Growth | 2.58% | 222,769 | $15.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.36% | 61,215 | $14.1M | Add +23.2% |
| MSFT Microsoft Corp. | 2.35% | 29,158 | $14.1M | Add +44.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.99% | 89,858 | $11.9M | Add +317.0% |
| MA Mastercard Inc. Class A | 1.90% | 19,975 | $11.4M | Add +10.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.87% | 117,301 | $11.2M | Add +2860.7% |
| META Meta Platforms Inc. Class A | 1.87% | 16,937 | $11.2M | Add +50.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.85% | 53,552 | $11.1M | New |
| IYW iShares Ustechnology ETF | 1.67% | 89,590 | $10.0M | Add +2656.6% |
| AGG iShares Core U.S. Aggregate | 1.31% | 78,893 | $7.9M | Reduce -16.8% |
| IAU iShares Gold Trust | 1.18% | 87,178 | $7.1M | Add +185.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.15% | 162,800 | $6.9M | Add +16.0% |
| FYEE Fidelity YLD Enhan Eqty ETF | 1.05% | 220,339 | $6.3M | Add +192.4% |
| XOM Exxon Mobil Corp. | 1.02% | 50,979 | $6.1M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 9,488 | $5.8M | Add +16.9% |
| GDXJ Vaneck Junior Gold Miners | 0.94% | 62,950 | $5.6M | Add +639.7% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.89% | 104,983 | $5.3M | Add +14.4% |
| WMT Walmart Inc. | 0.84% | 45,349 | $5.1M | Add +58.0% |
| FENY Fidelity MSCI Energy Index | 0.82% | 130,600 | $4.9M | New |
| JPM JPMorgan Chase & Co. | 0.82% | 15,294 | $4.9M | Reduce -2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.81% | 21,596 | $4.9M | Add +53.4% |
| NVDA Nvidia Corp. | 0.79% | 25,506 | $4.8M | Add +24.7% |
| COST Costco Wholesale Corp. | 0.78% | 5,406 | $4.7M | Add +10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 91,743 | $4.6M | Add +2.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 98,804 | $4.6M | New |
| JBND JPMorgan Active Bond ETF | 0.76% | 84,329 | $4.6M | New |
| V Visa Inc. Class A | 0.76% | 12,926 | $4.5M | Add +34.1% |
| RDVY First Trust Rising Dividend | 0.71% | 61,363 | $4.3M | Add +17.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 34,184 | $3.8M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.60% | 53,843 | $3.6M | Add +58.7% |
| HCA HCA Healthcare Inc. | 0.60% | 7,743 | $3.6M | Add +4.3% |
| SPEM State Street SP PTF Em ETF | 0.60% | 81,095 | $3.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 15,863 | $3.5M | Add +3.1% |
| JNJ Johnson & Johnson | 0.56% | 16,301 | $3.4M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.54% | 17,674 | $3.3M | Add +129.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,757 | $3.2M | Add +12.6% |
| CI The Cigna Group | 0.53% | 11,468 | $3.2M | Add +71.7% |
| LMBS First Trust Low Duration Opp | 0.53% | 63,094 | $3.2M | Add +13.1% |
| NFLX Netflix Inc. | 0.52% | 33,496 | $3.1M | Add +74.1% |
| KO The Coca-Cola Co. | 0.51% | 43,531 | $3.0M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.49% | 2,732 | $2.9M | Add +9.1% |
| RTX RTX Corp. | 0.48% | 15,585 | $2.9M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.46% | 3,132 | $2.8M | Add +13.2% |
| IVLU iShares MSCI International V | 0.45% | 24,135 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 0.43% | 7,705 | $2.6M | Add +181.8% |
| AVGO Broadcom Inc. | 0.42% | 7,309 | $2.5M | Add +0.9% |
| GHC Graham Holdings Co. Class B | 0.42% | 2,270 | $2.5M | Add +1.9% |
| FHN First Horizon Corp. | 0.41% | 102,161 | $2.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 21,289 | $2.4M | Add +1.5% |
| TSLA Tesla Inc. | 0.40% | 5,382 | $2.4M | Add +12.6% |
| COP Conocophillips | 0.40% | 25,661 | $2.4M | Add +53.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 44,900 | $2.4M | Reduce -0.5% |
| VPL Vanguard Ftse Pacific ETF | 0.39% | 25,645 | $2.3M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.38% | 5,769 | $2.3M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 6,686 | $2.2M | Add +33.8% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 12,605 | $2.2M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 41,562 | $2.2M | Reduce -4.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.36% | 56,880 | $2.1M | Add +3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 44,948 | $2.1M | Add +562.0% |
| PSX Phillips 66 | 0.35% | 16,115 | $2.1M | Add +3.3% |
| PWR Quanta Services Inc. | 0.35% | 4,903 | $2.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,230 | $2.0M | Add +6.4% |
| ABBV Abbvie Inc. | 0.32% | 8,350 | $1.9M | Add +6.3% |
| MUB iShares National Muni Bond E | 0.32% | 17,803 | $1.9M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 6,390 | $1.9M | Add +33.4% |
| DG Dollar General Corp. | 0.31% | 14,089 | $1.9M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.31% | 9,401 | $1.8M | Add +5.7% |
| VRSK Verisk Analytics Inc. | 0.30% | 8,096 | $1.8M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.29% | 12,170 | $1.7M | Add +11.2% |
| TOST Toast Inc. Class A | 0.28% | 47,107 | $1.7M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 17,621 | $1.6M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 19,181 | $1.6M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 6,287 | $1.6M | Add +206.8% |
| XLY SS Consumer Disc Select Sect | 0.26% | 19,831 | $1.6M | Add +671.6% |
| BX Blackstone Inc. | 0.26% | 10,025 | $1.5M | Add +6.6% |
| VMI Valmont Industries | 0.25% | 3,785 | $1.5M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.23% | 11,134 | $1.4M | Add +0.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 33,592 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.23% | 14,705 | $1.4M | Add +137.0% |
| FDX FedEx Corp. | 0.22% | 4,630 | $1.3M | Reduce -5.2% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 13,574 | $1.3M | Add +23.9% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 6,237 | $1.3M | Reduce -16.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.22% | 17,236 | $1.3M | Add +17.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 17,480 | $1.3M | Add +341.5% |
| GEV GE Vernova Inc. | 0.20% | 1,862 | $1.2M | Add +9.0% |
| CVX Chevron Corp. | 0.20% | 7,778 | $1.2M | Add +10.6% |
| LIN Linde PLC | 0.20% | 2,772 | $1.2M | Add +28.2% |
| VZ Verizon Communications Inc. | 0.20% | 29,006 | $1.2M | Reduce -9.8% |
| SNOW Snowflake Inc. | 0.20% | 5,359 | $1.2M | Reduce -8.4% |
| COLD Americold Realty Trust Inc. | 0.19% | 90,400 | $1.2M | New |
| VT Vanguard Tot World STK ETF | 0.19% | 8,227 | $1.2M | Reduce -17.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 12,191 | $1.1M | Add +5.2% |
| TLH iShares 10-20 Year Treasury | 0.19% | 11,106 | $1.1M | Reduce -38.4% |
| GD General Dynamics Corp. | 0.19% | 3,298 | $1.1M | Add +43.1% |
| CRM Salesforce Inc. | 0.18% | 3,979 | $1.1M | Add +38.6% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −4.88 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −2.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −2.00 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.89 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.44 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −1.25 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −1.12 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.07 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −1.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.96 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.88 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.81 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.79 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.71 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.55 |
| AGG iShares Core U.S. Aggregate | Reduce -16.8% | 1.31% | −0.54 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.40 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.35 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.33 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.21 |
| TLH iShares 10-20 Year Treasury | Reduce -38.4% | 0.19% | −0.17 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.1% | 0.63% | −0.16 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.82% | −0.14 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -31.8% | 0.12% | −0.11 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.10 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -52.6% | 0.06% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.5% | 0.22% | −0.09 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.37% | −0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -6.1% | 0.39% | −0.08 |
| MCHI iShares MSCI China ETF | Reduce -13.3% | 0.17% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Add +1438.0% | 4.62% | +4.56 |
| GOOGL Alphabet Inc. Class A | Add +150.2% | 5.95% | +3.79 |
| JMUB JPMorgan Municipal ETF | Add +1180.8% | 3.95% | +3.68 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.85% | +1.85 |
| IJT iShares S&P Small-Cap 600 GR | Add +2860.7% | 1.87% | +1.76 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +317.0% | 1.99% | +1.63 |
| IYW iShares Ustechnology ETF | Add +2656.6% | 1.67% | +1.54 |
| FENY Fidelity MSCI Energy Index | New | 0.82% | +0.82 |
| GDXJ Vaneck Junior Gold Miners | Add +639.7% | 0.94% | +0.78 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.77% | +0.77 |
| JBND JPMorgan Active Bond ETF | New | 0.76% | +0.76 |
| IAU iShares Gold Trust | Add +185.7% | 1.18% | +0.75 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +192.4% | 1.05% | +0.64 |
| SPEM State Street SP PTF Em ETF | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +14.7% | 11.04% | +0.49 |
| IVLU iShares MSCI International V | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +44.2% | 2.35% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +181.8% | 0.43% | +0.30 |
| JCPB JPMorgan Core Plus Bond ETF | Add +562.0% | 0.36% | +0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.27% | +0.27 |
| WMT Walmart Inc. | Add +58.0% | 0.84% | +0.27 |
| META Meta Platforms Inc. Class A | Add +50.7% | 1.87% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +129.7% | 0.54% | +0.24 |
| SEIV Sei Qim US Large Cap Value A | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +23.2% | 2.36% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.3% | 3.24% | +0.22 |
| XLY SS Consumer Disc Select Sect | Add +671.6% | 0.26% | +0.20 |
| FTEC Fidelity MSCI Info Tech Indx | Add +53.4% | 0.81% | +0.20 |
| COLD Americold Realty Trust Inc. | New | 0.19% | +0.19 |
| JSCP JPMorgan Short Duration Core | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +58.7% | 0.60% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +206.8% | 0.27% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +341.5% | 0.21% | +0.16 |
| BBMC JPM Betabuilders US Mid Cap | New | 0.16% | +0.16 |
| CI The Cigna Group | Add +71.7% | 0.53% | +0.15 |
| BND Vanguard Total Bond Market | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | Add +137.0% | 0.23% | +0.13 |
| EWUS iShares MSCI United Kingdom | New | 0.13% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.13% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.49% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +34.1% | 0.76% | +0.11 |
| COP Conocophillips | Add +53.0% | 0.40% | +0.09 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.09% | +0.09 |
| VTIP Vanguard Short-Term Tips | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.08% | +0.08 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +74.1% | 0.52% | +0.07 |
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 |