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

0$200.0M$400.0M$600.0M Q1 2024: $500.9M Q1 2024 Q2 2024: $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 $599.3M Q4 2025 Q1 2026: $496.5M Q1 2026 Q2 2026: $545.9M Q2 2026

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%
STZ Constellation Brands Inc. Class A 0.17% 7,524 $1.0M Reduce -15.4%
SHOP Shopify Inc. Class A 0.17% 6,438 $1.0M Add +1.2%
JSCP JPMorgan Short Duration Core 0.17% 19,190 $1.0M New
MCHI iShares MSCI China ETF 0.17% 16,713 $1.0M Reduce -13.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 3,301 $1.0M Add +3.2%
QCOM Qualcomm Inc. 0.17% 5,811 $994K Add +5.0%
APO Apollo Global Management Inc. 0.16% 6,740 $976K Add +0.6%
PM Philip Morris International 0.16% 5,936 $952K Add +1.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.16% 15,284 $941K New
CFA Victoryshares US 500 Volatil 0.16% 10,333 $940K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,981 $929K Add +4.7%
EOS Eaton Vance Enh Eqt Inc. II 0.15% 39,596 $927K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 14,202 $901K Add +35.4%
SPG Simon Property Group Inc. 0.15% 4,804 $889K Reduce -3.0%
MCD McDonald's Corp. 0.15% 2,893 $884K Add +9.3%
ONB Old National Bancorp 0.15% 39,435 $880K Reduce -17.2%
PKW Invesco Buyback Achievers Et 0.15% 6,487 $871K Reduce -2.5%
CME Cme Group Inc. 0.14% 3,173 $866K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.14% 2,761 $851K Add +2.0%
CAT Caterpillar Inc. 0.14% 1,470 $842K Add +20.9%
ADI Analog Devices Inc. 0.14% 3,087 $837K Add +2.9%
NOC Northrop Grumman Corp. 0.14% 1,455 $830K Add +0.3%
BND Vanguard Total Bond Market 0.14% 10,996 $814K New
MRSH Marsh & McLennan Cos 0.14% 4,373 $811K Reduce -2.6%
AZO AutoZone Inc. 0.13% 237 $804K No change
SCHV Schwab US Large-Cap Value 0.13% 28,793 $786K Add +160.1%
SIVR Abrdn Physical Silver Shares 0.13% 11,455 $775K No change
EPD Enterprise Products Partners 0.13% 23,688 $759K No change
MU Micron Technology Inc. 0.13% 2,649 $756K Add +9.5%
EWUS iShares MSCI United Kingdom 0.13% 17,174 $755K New
SHY iShares 1-3 Year Treasury Bo 0.13% 9,055 $750K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 13,771 $727K New
CSX CSX Corp. 0.12% 19,878 $721K Add +0.7%
T AT&T Inc. 0.12% 28,173 $700K Reduce -31.8%
WPM Wheaton Precious Metals Corp. 0.12% 5,931 $697K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 18,213 $687K New
BN Brookfield Corp. 0.11% 14,817 $680K Add +5.2%
BAM Brookfield Asset Mgmt-A 0.10% 11,907 $624K Add +1.1%
ABT Abbott Laboratories 0.10% 4,949 $620K Add +3.4%
CL Colgate-Palmolive Co. 0.10% 7,827 $618K Add +0.8%
SYK Stryker Corp. 0.10% 1,756 $617K Add +0.1%
PNFP Pinnacle Financial Partners 0.10% 6,467 $617K Add +20.4%
WEC WEC Energy Group Inc. 0.10% 5,821 $614K Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.10% 4,053 $594K Reduce -4.2%
SPMO Invesco S&P 500 Momentum ETF 0.10% 4,950 $591K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 7,118 $590K Reduce -0.5%
AN Autonation Inc. 0.10% 2,855 $590K No change
HD Home Depot Inc. 0.10% 1,690 $582K Add +8.1%
CG The Carlyle Group Inc. 0.10% 9,813 $580K Reduce -5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,170 $562K Add +2.5%
VST Vistra Corp. 0.09% 3,475 $561K Add +3.3%
DE Deere & Co. 0.09% 1,198 $558K Add +0.8%
MELI MercadoLibre Inc. 0.09% 273 $550K Add +2.3%
GRBK Green Brick Partners Inc. 0.09% 8,586 $538K Add +1.7%
RSPH Invesco S&P 500 Equal Weight 0.09% 4,559 $532K New
VEA Vanguard Ftse Developed ETF 0.09% 8,507 $531K Reduce -6.0%
HDEF Xtrackers MSCI Eafe High Div 0.09% 17,076 $529K New
VTIP Vanguard Short-Term Tips 0.09% 10,680 $528K New
VEU Vanguard Ftse All-World Ex-U 0.09% 7,175 $528K Reduce -9.5%
IDXX Idexx Laboratories Inc. 0.09% 774 $524K Reduce -0.8%
DUK Duke Energy Corp. 0.09% 4,465 $523K Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 8,051 $516K Reduce -7.5%
URI United Rentals Inc. 0.09% 634 $513K Reduce -21.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,985 $507K New
MMM 3M Co. 0.08% 3,121 $500K Add +2.7%
FHLC Fidelity MSCI Health Care 0.08% 6,591 $490K Reduce -0.1%
DVY iShares Select Dividend ETF 0.08% 3,324 $469K Add +46.0%
MUST Columbia Multi-Sect Muni Inc. 0.08% 22,651 $467K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 9,065 $461K Add +5.6%
ORLY O'reilly Automotive Inc. 0.08% 5,020 $458K Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 10,469 $457K Add +5.2%
UBER Uber Technologies Inc. 0.08% 5,591 $457K Reduce -17.9%
SO The Southern Co. 0.08% 5,159 $450K Reduce -7.6%
SLV iShares Silver Trust 0.07% 6,820 $439K Add +1.6%
PFFR Infracap REIT Preferred ETF 0.07% 20,385 $434K New
UNH Unitedhealth Group Inc. 0.07% 1,313 $433K Add +48.7%
BIV Vanguard Intermediate-Term B 0.07% 5,527 $430K Add +8.9%
C Citigroup Inc. 0.07% 3,687 $430K Add +15.5%
BMY Bristol-Myers Squibb Co. 0.07% 7,937 $428K Add +9.4%
ITM Vaneck Intermediate Muni ETF 0.07% 9,040 $426K Add +17.0%
SBUX Starbucks Corp. 0.07% 5,036 $424K Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.07% 5,362 $423K Add +2.8%
UNP Union Pacific Corp. 0.07% 1,826 $422K Add +1.7%
VMBS Vanguard Mortgage-Backed Sec 0.07% 8,916 $420K New
CSCO Cisco Systems Inc. 0.07% 5,429 $418K Add +1.1%
TSCO Tractor Supply Company 0.07% 8,354 $418K New
AMT American Tower Corp. 0.07% 2,298 $403K Add +6.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 14,526 $393K New
ADBE Adobe Inc. 0.06% 1,086 $380K Reduce -52.6%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 4,067 $372K Add +16.7%
HYDB iShares High Yield Systemati 0.06% 7,652 $362K No change
DFUS Dimensional US Eq MKT ETF 0.06% 8,517 $361K New
VLO Valero Energy Corp. 0.06% 2,208 $359K No change
NKE Nike Inc. Class B 0.06% 5,595 $356K Add +13.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 8,243 $353K No change
ACWV iShares MSCI Global Min Vol 0.06% 2,970 $353K Reduce -11.8%
CMCSA Comcast Corp. Class A 0.06% 11,747 $351K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.06% 606 $351K Add +6.3%
PFRL Pgim Floating Rate Income Et 0.06% 6,810 $338K Reduce -29.5%
GSY Invesco Ultra Short Duration 0.06% 6,697 $337K Reduce -17.2%
LOW Lowe's Cos Inc. 0.06% 1,379 $333K New
UPS United Parcel Service Class B 0.06% 3,352 $332K New
AURA Aura Biosciences Inc. 0.05% 60,322 $329K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 305 $327K New
BKNG Booking Holdings Inc. 0.05% 61 $327K No change
MRK Merck & Co. Inc. 0.05% 3,074 $324K New
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 5,792 $323K Add +5.3%
BIP Brookfield Infrastructure Pa 0.05% 9,297 $323K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,105 $320K New
INTC Intel Corp. 0.05% 8,566 $316K Add +3.0%
BA The Boeing Co. 0.05% 1,439 $313K New
CLX Clorox Company 0.05% 3,002 $303K Add +0.1%
ANET Arista Networks Inc. 0.05% 2,248 $295K Add +18.3%
ADP Automatic Data Processing 0.05% 1,137 $293K Reduce -6.3%
ICE Intercontinental Exchange Inc. 0.05% 1,802 $292K Add +20.9%
IEI iShares 3-7 Year Treasury Bo 0.05% 3,170 $291K New
COF Capital One Financial Corp. 0.05% 1,202 $291K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 5,830 $291K New
TDG Transdigm Group Inc. 0.05% 217 $289K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 3,171 $288K No change
B Barrick Mining Corp. 0.05% 6,525 $284K New
USB US Bancorp 0.05% 5,316 $284K New
AMD Advanced Micro Devices 0.05% 1,312 $281K New
CHCT Community Healthcare Trust I 0.05% 16,885 $277K Reduce -2.9%
LNG Cheniere Energy Inc. 0.05% 1,405 $273K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 592 $269K New
CAH Cardinal Health Inc. 0.04% 1,277 $262K New
KMI Kinder Morgan Inc. 0.04% 9,487 $261K Add +1.6%
AOM iShares Core 40/60 Moderate 0.04% 3,050 $261K New
IBIT iShares Bitcoin Trust ETF 0.04% 5,240 $260K Add +25.5%
PRU Prudential Financial Inc. 0.04% 2,300 $260K New
HR Healthcare Realty Trust Inc. 0.04% 15,200 $258K No change
IBB iShares Biotechnology ETF 0.04% 1,523 $257K New
BLV Vanguard Long-Term Bond ETF 0.04% 3,693 $257K No change
RDDT Reddit Inc. Class A 0.04% 1,115 $256K No change
VHT Vanguard Health Care ETF 0.04% 748 $254K New
EXAS Exact Sciences Corp. 0.04% 2,496 $253K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 564 $251K New

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

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