TBH Global Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), TBH Global Asset Management, LLC reported 245 stock positions worth $496.5 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and iShares Core Dividend Growth (DGRO, 3.0%). Compared with Q4 2025, it opened 56 new positions, sold out of 49, added to 29 and reduced 145. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001787125
- Portfolio Value
- $496.5M (Q1 2026)
- SEC Filing
- 0001787125-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 245 stocks · $496.5M
| AAPL Apple Inc. | 10.73% | 209,897 | $53.3M | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 5.03% | 38,085 | $25.0M | New |
| DGRO iShares Core Dividend Growth | 3.00% | 212,261 | $14.9M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 28,977 | $13.9M | Reduce -25.1% |
| GOOGL Alphabet Inc. Class A | 2.76% | 47,680 | $13.7M | Reduce -58.1% |
| GOOG Alphabet Inc. Class C | 2.16% | 37,339 | $10.7M | New |
| VYM Vanguard High DVD Yield ETF | 2.10% | 70,433 | $10.4M | New |
| AMZN Amazon.com Inc. | 1.94% | 46,157 | $9.6M | Reduce -24.6% |
| MA Mastercard Inc. Class A | 1.83% | 18,219 | $9.1M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 42,457 | $8.3M | New |
| XOM Exxon Mobil Corp. | 1.67% | 49,019 | $8.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.66% | 22,199 | $8.2M | Reduce -23.9% |
| META Meta Platforms Inc. Class A | 1.44% | 12,476 | $7.1M | Reduce -26.3% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 55,037 | $6.8M | New |
| AGG iShares Core U.S. Aggregate | 1.28% | 63,904 | $6.3M | Reduce -19.0% |
| WMT Walmart Inc. | 1.08% | 43,105 | $5.4M | Reduce -5.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 1.07% | 106,521 | $5.3M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 1.00% | 54,305 | $5.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 87,010 | $4.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.99% | 56,507 | $4.9M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 95,982 | $4.8M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.94% | 4,699 | $4.7M | Reduce -13.1% |
| JBND JPMorgan Active Bond ETF | 0.93% | 84,643 | $4.6M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 7,803 | $4.5M | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 0.90% | 15,186 | $4.5M | Reduce -0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.88% | 92,435 | $4.4M | Add +105.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.86% | 95,433 | $4.3M | Reduce -41.4% |
| JPIE JPMorgan Income ETF | 0.80% | 85,998 | $4.0M | New |
| JNJ Johnson & Johnson | 0.77% | 15,702 | $3.8M | Reduce -3.7% |
| JGRO JPMorgan Active Growth ETF | 0.74% | 43,212 | $3.7M | New |
| NVDA Nvidia Corp. | 0.73% | 20,746 | $3.6M | Reduce -18.7% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 16,164 | $3.5M | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.70% | 16,596 | $3.5M | Reduce -23.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 30,268 | $3.3M | Reduce -11.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.65% | 89,300 | $3.2M | New |
| HCA HCA Healthcare Inc. | 0.65% | 6,796 | $3.2M | Reduce -12.2% |
| RDVY First Trust Rising Dividend | 0.62% | 44,904 | $3.1M | Reduce -26.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 66,442 | $3.0M | New |
| KO The Coca-Cola Co. | 0.61% | 39,776 | $3.0M | Reduce -8.6% |
| PSX Phillips 66 | 0.59% | 16,185 | $2.9M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 51,274 | $2.8M | New |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.57% | 104,223 | $2.8M | Reduce -52.7% |
| RTX RTX Corp. | 0.57% | 14,595 | $2.8M | Reduce -6.3% |
| IAU iShares Gold Trust | 0.56% | 31,447 | $2.8M | Reduce -63.9% |
| V Visa Inc. Class A | 0.55% | 9,108 | $2.8M | Reduce -29.5% |
| LMBS First Trust Low Duration Opp | 0.55% | 54,376 | $2.7M | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,158 | $2.7M | Reduce -12.6% |
| PWR Quanta Services Inc. | 0.54% | 4,889 | $2.7M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.53% | 6,169 | $2.7M | Add +6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 50,097 | $2.6M | Add +11.6% |
| IEMG iShares Core MSCI Emerging | 0.50% | 35,788 | $2.5M | Reduce -33.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.50% | 32,678 | $2.5M | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.48% | 58,522 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 0.47% | 2,785 | $2.4M | Reduce -11.1% |
| GHC Graham Holdings Co. Class B | 0.47% | 2,190 | $2.3M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.47% | 2,517 | $2.3M | Reduce -7.9% |
| FHN First Horizon Corp. | 0.46% | 99,711 | $2.3M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,765 | $2.2M | Add +16.6% |
| AVGO Broadcom Inc. | 0.44% | 7,109 | $2.2M | Reduce -2.7% |
| COP Conocophillips | 0.44% | 16,538 | $2.2M | Reduce -35.5% |
| NFLX Netflix Inc. | 0.43% | 20,852 | $2.2M | Reduce -37.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 39,134 | $2.1M | Reduce -5.8% |
| VPL Vanguard Ftse Pacific ETF | 0.41% | 20,868 | $2.0M | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 20,664 | $2.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,208 | $2.0M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.38% | 5,041 | $1.9M | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.38% | 17,578 | $1.9M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 12,060 | $1.8M | Reduce -4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 18,661 | $1.8M | Reduce -79.2% |
| ABBV Abbvie Inc. | 0.35% | 7,978 | $1.7M | Reduce -4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 13,404 | $1.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.33% | 24,528 | $1.7M | New |
| DG Dollar General Corp. | 0.33% | 13,876 | $1.6M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 11,160 | $1.6M | New |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 17,751 | $1.6M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.31% | 10,802 | $1.6M | Reduce -11.2% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 18,514 | $1.5M | New |
| GSIE Goldman Sachs Activebeta Int | 0.31% | 35,166 | $1.5M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.30% | 41,888 | $1.5M | Reduce -26.4% |
| VMI Valmont Industries | 0.30% | 3,737 | $1.5M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.30% | 1,707 | $1.5M | Reduce -8.3% |
| CVX Chevron Corp. | 0.30% | 7,186 | $1.5M | Reduce -7.6% |
| FDX FedEx Corp. | 0.30% | 4,173 | $1.5M | Reduce -9.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.28% | 34,706 | $1.4M | Add +3.3% |
| CI The Cigna Group | 0.28% | 5,209 | $1.4M | Reduce -54.6% |
| JMUB JPMorgan Municipal ETF | 0.28% | 27,527 | $1.4M | Reduce -92.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,677 | $1.4M | Reduce -11.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 5,704 | $1.4M | Reduce -9.3% |
| VRSK Verisk Analytics Inc. | 0.27% | 7,086 | $1.3M | Reduce -12.5% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 5,905 | $1.3M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.26% | 25,846 | $1.3M | Reduce -10.9% |
| ORCL Oracle Corp. | 0.25% | 8,412 | $1.2M | Reduce -10.5% |
| TOST Toast Inc. Class A | 0.25% | 46,077 | $1.2M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,785 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.24% | 7,518 | $1.2M | Reduce -57.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.24% | 14,576 | $1.2M | Reduce -15.4% |
| LIN Linde PLC | 0.23% | 2,341 | $1.2M | Reduce -15.6% |
| BX Blackstone Inc. | 0.23% | 10,073 | $1.2M | Add +0.5% |
| ZTS Zoetis Inc. | 0.23% | 9,590 | $1.1M | Reduce -13.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,646 | $1.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -94.2% | 0.06% | −4.57 |
| JMUB JPMorgan Municipal ETF | Reduce -92.2% | 0.28% | −3.67 |
| GOOGL Alphabet Inc. Class A | Reduce -58.1% | 2.76% | −3.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −1.85 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -97.4% | 0.09% | −1.78 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -79.2% | 0.35% | −1.63 |
| IYW iShares Ustechnology ETF | Reduce -96.5% | 0.11% | −1.55 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.94 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.82 |
| JPIN JPM Diversified Ret Intl Eq | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -23.9% | 1.66% | −0.70 |
| IAU iShares Gold Trust | Reduce -63.9% | 0.56% | −0.62 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.60 |
| FYEE Fidelity YLD Enhan Eqty ETF | Reduce -52.7% | 0.57% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.1% | 2.80% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -26.3% | 1.44% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -24.6% | 1.94% | −0.42 |
| IVLU iShares MSCI International V | Reduce -64.3% | 0.07% | −0.39 |
| AAPL Apple Inc. | Reduce -13.8% | 10.73% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -57.5% | 0.24% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -63.4% | 0.14% | −0.29 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -41.4% | 0.86% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.27 |
| CI The Cigna Group | Reduce -54.6% | 0.28% | −0.25 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.22 |
| XLY SS Consumer Disc Select Sect | Reduce -86.7% | 0.06% | −0.20 |
| V Visa Inc. Class A | Reduce -29.5% | 0.55% | −0.20 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -79.0% | 0.06% | −0.16 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.16 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -76.5% | 0.05% | −0.14 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.13 |
| EWUS iShares MSCI United Kingdom | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -23.1% | 0.70% | −0.11 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -33.5% | 0.50% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -26.8% | 0.62% | −0.09 |
| NFLX Netflix Inc. | Reduce -37.8% | 0.43% | −0.09 |
| PKW Invesco Buyback Achievers Et | Reduce -67.2% | 0.06% | −0.09 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -35.6% | 0.10% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.08 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | New | 5.03% | +5.03 |
| GOOG Alphabet Inc. Class C | New | 2.16% | +2.16 |
| VYM Vanguard High DVD Yield ETF | New | 2.10% | +2.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.68% | +1.68 |
| IJR iShares Core S&P Small-Cap E | New | 1.38% | +1.38 |
| GDX Vaneck Gold Miners ETF | New | 1.00% | +1.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.99% | +0.99 |
| IXUS iShares Core Intl Stock ETF | New | 0.99% | +0.99 |
| JPIE JPMorgan Income ETF | New | 0.80% | +0.80 |
| JGRO JPMorgan Active Growth ETF | New | 0.74% | +0.74 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.65% | +0.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.61% | +0.61 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.57% | +0.57 |
| JCPB JPMorgan Core Plus Bond ETF | Add +105.7% | 0.88% | +0.52 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.50% | +0.50 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.48% | +0.48 |
| IWP iShares Russell Mid-Cap Grow | New | 0.35% | +0.35 |
| IJH iShares Core S&P Midcap ETF | New | 0.33% | +0.33 |
| ITOT iShares Core S&P Total U.S. | New | 0.32% | +0.32 |
| VCIT Vanguard Int-Term Corporate | New | 0.31% | +0.31 |
| GSIE Goldman Sachs Activebeta Int | New | 0.31% | +0.31 |
| PSX Phillips 66 | Add +0.4% | 0.59% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.24% | +0.24 |
| IWF iShares Russell 1000 Growth | New | 0.23% | +0.23 |
| JEMA JPMorgan Activebuilders Emer | New | 0.22% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.6% | 0.96% | +0.19 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +1.5% | 1.07% | +0.19 |
| XLK SS Technology Select Sector | New | 0.18% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | New | 0.17% | +0.17 |
| IWV iShares Russell 3000 ETF | New | 0.17% | +0.17 |
| JBND JPMorgan Active Bond ETF | Add +0.4% | 0.93% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +6.9% | 0.53% | +0.15 |
| DFEV Dimensional Emrg MRKT Val | New | 0.15% | +0.15 |
| EWU iShares MSCI United Kingdom | New | 0.15% | +0.15 |
| JPST JPMorgan Ultra-Short Income | New | 0.13% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.6% | 0.52% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| PMBS PIMCO MBS Active ETF | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 0.70% | +0.12 |
| IMTM iShares MSCI Intl Momentum F | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +16.6% | 0.45% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.10% | +0.10 |
| ACWV iShares MSCI Global Min Vol | Add +114.5% | 0.15% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| PNFP Pinnacle Financial Partners | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| GSY Invesco Ultra Short Duration | Add +104.1% | 0.14% | +0.08 |
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 |