Tennessee Valley Asset Management Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tennessee Valley Asset Management Partners reported 204 stock positions worth $906.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.7% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 6.8%) and Ishrs US E F R A ETF-Usd (DYNF, 6.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 9, added to 116 and reduced 52. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001826790
- Portfolio Value
- $906.5M (Q2 2026)
- SEC Filing
- 0001826790-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 204 stocks · $906.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.70% | 1,826,177 | $160.5M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 6.83% | 329,315 | $61.9M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.04% | 805,223 | $54.8M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.50% | 134,818 | $49.9M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.13% | 764,278 | $46.5M | Add +1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.96% | 1,714,449 | $45.0M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.77% | 354,010 | $34.2M | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.72% | 639,824 | $33.7M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.68% | 481,490 | $24.3M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 43,830 | $21.9M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.95% | 693,653 | $17.7M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 20,739 | $15.3M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 56,546 | $12.4M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 1.12% | 107,472 | $10.2M | Add +38.1% |
| SHLD Global X Defense Tech ETF | 1.09% | 165,561 | $9.9M | Add +8.5% |
| AAPL Apple Inc. | 0.98% | 30,820 | $8.9M | Add +24.9% |
| SCHR Schwab Intermediate-Term US | 0.91% | 334,196 | $8.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 26,203 | $7.9M | Add +19.2% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 165,445 | $7.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 85,947 | $7.2M | Reduce -0.4% |
| VLUE iShares MSCI USA Value Facto | 0.79% | 35,936 | $7.2M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 29,864 | $7.1M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.74% | 5,811 | $6.7M | Add +457.1% |
| NVDA Nvidia Corp. | 0.71% | 32,249 | $6.5M | Add +4.9% |
| GTO Invesco Total Return Bond Et | 0.70% | 136,325 | $6.4M | Add +5.2% |
| ABBV Abbvie Inc. | 0.66% | 23,808 | $6.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.65% | 15,554 | $5.9M | Add +19.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 46,593 | $5.5M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,448 | $5.1M | Add +28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 6,838 | $5.1M | Add +7.5% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 182,431 | $4.8M | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.52% | 18,762 | $4.7M | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 78,805 | $4.6M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 35,044 | $4.5M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.49% | 41,433 | $4.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,298 | $4.3M | Reduce -7.1% |
| VTHR Vanguard Russell 3000 | 0.47% | 12,784 | $4.2M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 46,422 | $4.2M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 5,573 | $4.2M | Reduce -3.4% |
| DELL Dell Technologies -C | 0.44% | 9,329 | $4.0M | Add +3.1% |
| IAU iShares Gold Trust | 0.43% | 51,572 | $3.9M | Add +4.1% |
| DFAT Dimensional US Target Value | 0.41% | 53,206 | $3.7M | New |
| GLDM SPDR Gold Minishares Trust | 0.41% | 46,564 | $3.7M | Add +4.1% |
| SECU Ishrs Secur Incom Act ETF | 0.39% | 70,414 | $3.5M | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 21,089 | $3.5M | Add +23.0% |
| SMH Vaneck Semiconductor ETF | 0.36% | 5,018 | $3.3M | Add +20.1% |
| DFIC Dimensional International Co. | 0.36% | 87,117 | $3.2M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 61,398 | $3.2M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.33% | 39,770 | $3.0M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 20,548 | $3.0M | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.31% | 5,045 | $2.8M | Reduce -2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 37,864 | $2.8M | Add +2.3% |
| SYSB iShares Systematic Bond ETF | 0.31% | 31,445 | $2.8M | Add +3.8% |
| STX Seagate Technology Holdings | 0.30% | 2,835 | $2.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 35,045 | $2.5M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.27% | 16,798 | $2.5M | Add +0.4% |
| SPGM State Street SPDR Portfolio | 0.26% | 27,439 | $2.4M | Add +5.2% |
| MSFT Microsoft Corp. | 0.26% | 6,235 | $2.3M | Add +2.5% |
| PDI PIMCO Dynamic Income Fund | 0.25% | 134,000 | $2.2M | Reduce -7.7% |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 49,033 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.23% | 8,739 | $2.1M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 22,636 | $2.1M | Add +4.1% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 50,592 | $2.1M | New |
| EFA iShares MSCI Eafe ETF | 0.22% | 19,306 | $2.0M | Reduce -3.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 77,551 | $2.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 5,847 | $1.9M | Add +1.8% |
| ABT Abbott Laboratories | 0.20% | 20,317 | $1.8M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 4,249 | $1.8M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 35,042 | $1.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.19% | 4,186 | $1.8M | Add +3.8% |
| CAT Caterpillar Inc. | 0.19% | 1,640 | $1.7M | Add +46.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,001 | $1.7M | Add +0.7% |
| WMT Walmart Inc. | 0.19% | 15,294 | $1.7M | Add +14.0% |
| GOF Guggenheim Strategic Opport | 0.19% | 158,023 | $1.7M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,443 | $1.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,740 | $1.7M | Add +7.2% |
| MLN Vaneck Long Muni ETF | 0.17% | 87,127 | $1.5M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 12,779 | $1.5M | Add +7.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 14,760 | $1.5M | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 22,318 | $1.5M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 12,557 | $1.4M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.15% | 12,557 | $1.4M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 10,998 | $1.3M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.15% | 13,459 | $1.3M | Add +11.7% |
| RIV Rivernorth Opportunities | 0.15% | 114,169 | $1.3M | Reduce -12.9% |
| HD Home Depot Inc. | 0.14% | 3,574 | $1.3M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 10,052 | $1.2M | Reduce -0.2% |
| CBRE GBL REAL ESTATE INC FD | 0.13% | 261,160 | $1.2M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 0.13% | 49,330 | $1.2M | Add +3.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 59,850 | $1.2M | Add +11.1% |
| LRCX Lam Research Corp. | 0.12% | 2,583 | $1.1M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.12% | 5,019 | $1.1M | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 12,986 | $1.1M | Add +10.6% |
| INTC Intel Corp. | 0.12% | 7,661 | $1.1M | Add +0.4% |
| AMD Advanced Micro Devices | 0.12% | 1,821 | $1.1M | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.11% | 8,439 | $1.0M | Reduce -0.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.11% | 45,147 | $979K | Add +15.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 11,254 | $962K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.11% | 5,027 | $958K | Add +73.6% |
| BA The Boeing Co. | 0.11% | 4,425 | $958K | Add +6.4% |
Options reported separately and not counted above: CITIGROUP INC calls ($16K), MICROSOFT CORP calls ($6K), NOVO-NORDISK A S calls ($12).
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.42% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 5.50% | −0.24 |
| IWP iShares Russell Mid-Cap Grow | Reduce -23.6% | 0.33% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -74.1% | 0.04% | −0.09 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.7% | 0.25% | −0.08 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.31% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.78% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.79% | −0.06 |
| GOF Guggenheim Strategic Opport | Reduce -8.0% | 0.19% | −0.06 |
| RIV Rivernorth Opportunities | Reduce -12.9% | 0.15% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.46% | −0.04 |
| OTF Blue Owl Technology Finance | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.22% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| SMBK Smartfinancial Inc. | Sold out | 0.00% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.5% | 0.04% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -15.7% | 0.07% | −0.03 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.66% | −0.02 |
| HYDB iShares High Yield Systemati | Reduce -41.0% | 0.02% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 0.48% | −0.02 |
| IGEB iShares Investment Grade SYS | Reduce -32.6% | 0.03% | −0.02 |
| CBRE GBL REAL ESTATE INC FD | Reduce -0.6% | 0.13% | −0.02 |
| PSX Phillips 66 | Reduce -4.7% | 0.05% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 0.15% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.4% | 0.04% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -16.8% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -6.3% | 0.06% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.17% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -2.0% | 0.05% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -18.5% | 0.04% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -5.9% | 0.04% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 0.11% | −0.01 |
| WM Waste Management Inc. | Reduce -1.3% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.06% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.9% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.09% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.1% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -1.1% | 0.03% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.11% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.9% | 0.03% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -16.2% | 0.02% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -4.7% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | New | 0.81% | +0.81 |
| MU Micron Technology Inc. | Add +457.1% | 0.74% | +0.69 |
| DFAT Dimensional US Target Value | New | 0.41% | +0.41 |
| DFIC Dimensional International Co. | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | Add +3.1% | 0.44% | +0.25 |
| DFEV Dimensional Emrg MRKT Val | New | 0.23% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | New | 0.23% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.2% | 0.88% | +0.19 |
| AAPL Apple Inc. | Add +24.9% | 0.98% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +20.1% | 0.36% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +38.1% | 1.12% | +0.14 |
| VLUE iShares MSCI USA Value Facto | Add +2.8% | 0.79% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.68% | +0.12 |
| AVGO Broadcom Inc. | Add +19.9% | 0.65% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +28.9% | 0.56% | +0.11 |
| IYW iShares Ustechnology ETF | Add +6.4% | 0.52% | +0.10 |
| CAT Caterpillar Inc. | Add +46.7% | 0.19% | +0.09 |
| RDDT Reddit Inc. Class A | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +0.4% | 0.12% | +0.07 |
| USB US Bancorp | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +23.0% | 0.38% | +0.06 |
| XLK SS Technology Select Sector | Add +73.6% | 0.11% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.03% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.03% | +0.03 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +107.4% | 0.06% | +0.03 |
| XCEM Columbia Em Core Ex-China | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| VTWG Vanguard Russell 2000 Growth | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| SDOG Alps Sector Dividend Dogs | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +79.5% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +38.1% | 0.05% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.19% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.56% | +0.02 |
| LLY Eli Lilly & Co. | Add +23.5% | 0.06% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SHOPIFY INC | call | Sold out | 0 | $3Kbefore exit |
| SHOPIFY INC | put | Sold out | 2 | $274before exit |
| INTEL CORP | put | Sold out | 2 | $268before exit |
| CITIGROUP INC | put | Sold out | 2 | $134before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $906.5M | SPYM, IUSG, DYNF, VTI, SPYV |
| Q1 2026 | 184 | $757.1M | SPYM, IUSG, DYNF, SPTL, VTI |
| Q4 2025 | 179 | $771.3M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q3 2025 | 170 | $736.8M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q2 2025 | 74 | $393.9M | SPYM, VTI, SPYV, BRK.B, SPTL |
| Q1 2025 | 158 | $613.1M | SPYM, IUSG, VTI, SPYV, IEFA |
| Q4 2024 | 153 | $597.5M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q3 2024 | 156 | $604.3M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q2 2024Amended | 152 | $533.5M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q1 2024 | 128 | $413.5M | SPYM, IUSG, SPYV, IUSB, IGLB |