Tennessee Valley Asset Management Partners

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Tennessee Valley Asset Management Partners reported 152 stock positions worth $533.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 22.2% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 9.6%) and VG Morningstar TS MKT ETF-US (VTI, 8.1%). Compared with Q1 2024, it opened 30 new positions, sold out of 6, added to 91 and reduced 25. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4730%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −5%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001826790
Portfolio Value
$533.5M (Q2 2024)
SEC Filing
0001826790-24-000008 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $413.5M Q1 2024 Q2 2024: $533.5M $533.5M Q2 2024 Q3 2024: $604.3M Q3 2024 Q4 2024: $597.5M Q4 2024 Q1 2025: $613.1M Q1 2025 Q2 2025: $393.9M Q2 2025 Q3 2025: $736.8M Q3 2025 Q4 2025: $771.3M Q4 2025 Q1 2026: $757.1M Q1 2026 Q2 2026: $906.5M Q2 2026

Holdings 152 stocks · $533.5M
SPYM Ste STR SPDR PT S&P 500 ETF 22.18% 1,848,497 $118.3M Reduce -5.0%
IUSG iShares Core S&P U.S. Growth 9.56% 399,874 $51.0M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 8.07% 160,832 $43.0M Add +4729.8%
SPYV SS SPDR P S&P 500 Value ETF 4.99% 546,300 $26.6M Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.43% 503,416 $23.6M Add +235.1%
IGLB iShares 10+ Year Inv GR Corp. 3.46% 369,241 $18.5M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 2.96% 38,806 $15.8M Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.63% 310,803 $14.1M Reduce -26.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.45% 480,413 $13.1M Add +5.2%
QQQ Invesco QQQ Trust Series 1 1.87% 20,832 $10.0M Add +0.4%
QUAL iShares MSCI USA Quality Fac 1.57% 48,969 $8.4M Add +5.2%
SCHR Schwab Intermediate-Term US 1.54% 168,799 $8.2M Add +728.0%
OEF iShares S&P 100 ETF 1.52% 30,691 $8.1M Add +5.8%
SPAB SS SPDR P Agg Bond ETF 1.39% 295,119 $7.4M Add +3.1%
IEF iShares 7-10 Year Treasury B 1.26% 71,507 $6.7M Add +197.3%
VIG Vanguard Dividend Apprec ETF 1.07% 31,383 $5.7M Add +0.4%
AAPL Apple Inc. 1.02% 25,762 $5.4M Add +34.0%
VONG Vanguard Russell 1000 Growth 1.00% 56,597 $5.3M Add +75.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 9,461 $5.1M Add +69.0%
IEI iShares 3-7 Year Treasury Bo 0.93% 42,880 $5.0M New
VEU Vanguard Ftse All-World Ex-U 0.90% 81,915 $4.8M Add +127.4%
VONV Vanguard Russell 1000 Value 0.83% 58,172 $4.5M Add +101.2%
XCEM Columbia Em Core Ex-China 0.81% 135,904 $4.3M Add +4.6%
IXC iShares Global Energy ETF 0.78% 100,185 $4.2M Add +18.2%
ABBV Abbvie Inc. 0.77% 24,089 $4.1M Add +0.3%
VGSH Vanguard Short-Term Treasury 0.69% 63,612 $3.7M New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.65% 37,355 $3.5M New
MSFT Microsoft Corp. 0.61% 7,222 $3.2M Add +24.8%
VTHR Vanguard Russell 3000 0.59% 13,226 $3.2M Add +289.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 90,235 $3.2M Reduce -4.6%
NVDA Nvidia Corp. 0.59% 25,387 $3.1M Add +7.8%
PG The Procter & Gamble Co. 0.51% 16,551 $2.7M Add +0.3%
IGEB iShares Investment Grade SYS 0.48% 57,588 $2.6M Add +4.9%
QCOM Qualcomm Inc. 0.45% 11,937 $2.4M Add +1.0%
META Meta Platforms Inc. Class A 0.43% 4,568 $2.3M Add +3.2%
GOOG Alphabet Inc. Class C 0.42% 12,294 $2.3M Add +24.4%
ABT Abbott Laboratories 0.40% 20,411 $2.1M Add +0.0%
PDI PIMCO Dynamic Income Fund 0.40% 112,078 $2.1M Add +1.4%
AVGO Broadcom Inc. 0.39% 1,288 $2.1M Add +5.2%
IWP iShares Russell Mid-Cap Grow 0.38% 18,605 $2.1M Add +1.4%
VOO Vanguard S&P 500 ETF 0.37% 3,905 $2.0M Add +192.3%
DGRO iShares Core Dividend Growth 0.35% 32,574 $1.9M Add +5.6%
HYMB SS SPDR N Ice HY Muni ETF 0.35% 73,590 $1.9M Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.34% 27,736 $1.8M Add +9.1%
QQQM Invesco Nasdaq 100 ETF 0.33% 9,043 $1.8M Add +26.9%
SCHO Schwab Short-Term US Treas 0.33% 36,939 $1.8M New
ZETA Zeta Global Holdings Corp. Class A 0.33% 99,789 $1.8M New
AMZN Amazon.com Inc. 0.29% 7,919 $1.5M Add +62.3%
IUSV iShares Core S&P U.S. Value 0.29% 17,295 $1.5M Add +0.3%
EFA iShares MSCI Eafe ETF 0.28% 18,746 $1.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.26% 6,922 $1.4M Add +7.3%
AGG iShares Core U.S. Aggregate 0.26% 14,195 $1.4M Add +75.9%
VEA Vanguard Ftse Developed ETF 0.25% 26,816 $1.3M New
IWV iShares Russell 3000 ETF 0.25% 4,249 $1.3M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 13,841 $1.3M Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.22% 7,287 $1.2M Add +68.1%
RIV Rivernorth Opportunities 0.22% 97,202 $1.2M Add +1.5%
VCIT Vanguard Int-Term Corporate 0.22% 14,836 $1.2M New
HD Home Depot Inc. 0.22% 3,367 $1.2M Add +66.1%
LOW Lowe's Cos Inc. 0.21% 5,165 $1.1M Add +13.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 6,072 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 6,895 $1.1M Add +219.7%
IYW iShares Ustechnology ETF 0.20% 7,196 $1.1M Add +5.4%
GOF Guggenheim Strategic Opport 0.17% 62,322 $929K Add +2.9%
SPGM State Street SPDR Portfolio 0.17% 15,163 $922K Add +9.2%
IVV iShares Core S&P 500 ETF 0.17% 1,608 $880K Add +0.2%
IWY iShares Russell Top 200 Grow 0.16% 4,096 $879K New
IEFA iShares Core MSCI Eafe ETF 0.16% 11,914 $865K Reduce -3.4%
IWF iShares Russell 1000 Growth 0.15% 2,234 $814K New
BSCO Invesco Bulletshares 2024 CB 0.15% 38,185 $804K Add +17.6%
GOVT iShares US Treasury Bond ETF 0.15% 35,342 $798K Reduce -4.3%
MUB iShares National Muni Bond E 0.15% 7,439 $793K Add +0.3%
MDY State Street SPDR S&P Midcap 0.15% 1,465 $784K Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 14,858 $776K Add +2.9%
IGV iShares Expanded Tech-Softwa 0.13% 8,132 $707K New
USMV iShares MSCI USA Min Vol Fac 0.13% 8,329 $699K Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.13% 6,355 $678K Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.12% 10,758 $630K Reduce -8.1%
VTWG Vanguard Russell 2000 Growth 0.12% 3,274 $625K New
XOM Exxon Mobil Corp. 0.12% 5,366 $618K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,484 $603K Add +5.3%
CAT Caterpillar Inc. 0.11% 1,745 $581K Add +5.6%
WMT Walmart Inc. 0.11% 8,411 $570K Add +82.7%
ITOT iShares Core S&P Total U.S. 0.11% 4,725 $561K Add +27.9%
TSLA Tesla Inc. 0.10% 2,723 $539K Reduce -6.1%
VTWO Vanguard Russell 2000 ETF 0.10% 6,490 $532K Add +2.2%
V Visa Inc. Class A 0.10% 1,989 $522K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 6,328 $507K Reduce -4.9%
HDV iShares Core High Dividend E 0.09% 4,657 $506K Add +9.4%
HUM Humana Inc. 0.09% 1,344 $502K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.09% 4,067 $482K New
VTWV Vanguard Russell 2000 Value 0.09% 3,518 $472K New
CRM Salesforce Inc. 0.09% 1,830 $471K Add +0.5%
IVZ Invesco Ltd. 0.09% 31,082 $465K Reduce -6.0%
BABA Alibaba Group Holding-SP ADR 0.09% 6,447 $464K Add +10.3%
PSX Phillips 66 0.09% 3,273 $462K Add +1.1%
LRCX Lam Research Corp. 0.09% 433 $462K No change
SHM SS SPDR N Ice St Muni ETF 0.08% 9,326 $440K Add +12.0%
JNJ Johnson & Johnson 0.08% 2,969 $434K Add +48.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,714 $429K New

Show all 152 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.0% 22.18% −6.78
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -26.2% 2.63% −2.01
SPLV Invesco S&P 500 Low Volatili Reduce -92.4% 0.07% −1.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.6% 0.59% −0.23
HYMB SS SPDR N Ice HY Muni ETF Reduce -1.4% 0.35% −0.11
SMBK Smartfinancial Inc. Sold out 0.00% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -3.4% 0.16% −0.06
XYZ Block Inc. Sold out 0.00% −0.06
EMB iShares JP Morgan Usd Emergi Reduce -34.4% 0.06% −0.06
IJH iShares Core S&P Midcap ETF Reduce -8.1% 0.12% −0.05
GOVT iShares US Treasury Bond ETF Reduce -4.3% 0.15% −0.05
LKQ LKQ Corp. Sold out 0.00% −0.05
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.15% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.13% −0.05
DE Deere & Co. Sold out 0.00% −0.05
IVZ Invesco Ltd. Reduce -6.0% 0.09% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 0.13% −0.04
XOM Exxon Mobil Corp. Reduce -1.1% 0.12% −0.04
F Ford Motor Co. Sold out 0.00% −0.03
URI United Rentals Inc. Reduce -12.2% 0.05% −0.03
SPBO SS SPDR P Corp. Bond ETF Reduce -16.6% 0.05% −0.03
PYPL PayPal Holdings Inc. Reduce -7.6% 0.05% −0.03
QYLD Global X Nasd 100 Cov Call Reduce -6.9% 0.07% −0.03
BA The Boeing Co. Reduce -10.9% 0.05% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.9% 0.10% −0.02
TSLA Tesla Inc. Reduce -6.1% 0.10% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -8.6% 0.06% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -8.9% 0.05% −0.02
SPEM State Street SP PTF Em ETF Reduce -10.7% 0.05% −0.02
BWX SS SPDR BB Intl Treasury BD Reduce -2.5% 0.04% −0.01
CYH Community Health Systems Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +4729.8% 8.07% +7.86
DYNF Ishrs US E F R A ETF-Usd Inc. Add +235.1% 4.43% +2.82
SCHR Schwab Intermediate-Term US Add +728.0% 1.54% +1.30
IEI iShares 3-7 Year Treasury Bo New 0.93% +0.93
IEF iShares 7-10 Year Treasury B Add +197.3% 1.26% +0.70
VGSH Vanguard Short-Term Treasury New 0.69% +0.69
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.65% +0.65
VTHR Vanguard Russell 3000 Add +289.0% 0.59% +0.40
VEU Vanguard Ftse All-World Ex-U Add +127.4% 0.90% +0.39
SCHO Schwab Short-Term US Treas New 0.33% +0.33
ZETA Zeta Global Holdings Corp. Class A New 0.33% +0.33
VONG Vanguard Russell 1000 Growth Add +75.8% 1.00% +0.32
VONV Vanguard Russell 1000 Value Add +101.2% 0.83% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +69.0% 0.97% +0.26
VEA Vanguard Ftse Developed ETF New 0.25% +0.25
IWV iShares Russell 3000 ETF New 0.25% +0.25
VCIT Vanguard Int-Term Corporate New 0.22% +0.22
AAPL Apple Inc. Add +34.0% 1.02% +0.22
VOO Vanguard S&P 500 ETF Add +192.3% 0.37% +0.21
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.21% +0.21
IWY iShares Russell Top 200 Grow New 0.16% +0.16
IWF iShares Russell 1000 Growth New 0.15% +0.15
IGV iShares Expanded Tech-Softwa New 0.13% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +219.7% 0.21% +0.12
VTWG Vanguard Russell 2000 Growth New 0.12% +0.12
VYM Vanguard High DVD Yield ETF New 0.09% +0.09
VTWV Vanguard Russell 2000 Value New 0.09% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.08% +0.08
VGIT Vanguard Intermediate-Term T New 0.08% +0.08
AXP American Express Co. New 0.07% +0.07
AMZN Amazon.com Inc. Add +62.3% 0.29% +0.07
NVDA Nvidia Corp. Add +7.8% 0.59% +0.07
JMST JPM Ultra-Short Muni Income New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +75.9% 0.26% +0.07
XLI SS Industrial Select Sector New 0.06% +0.06
SDY SS SPDR S&P Dividend ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +24.4% 0.42% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
GE General Electric New 0.05% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +68.1% 0.22% +0.05
DELL Dell Technologies -C New 0.04% +0.04
FSCO FS Credit Opportunities Corp. New 0.04% +0.04
WMT Walmart Inc. Add +82.7% 0.11% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
JPEF JPMorgan Equity Focus ETF New 0.04% +0.04
HD Home Depot Inc. Add +66.1% 0.22% +0.03
QQQM Invesco Nasdaq 100 ETF Add +26.9% 0.33% +0.02
MSFT Microsoft Corp. Add +24.8% 0.61% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$906.5MSPYM, IUSG, DYNF, VTI, SPYV
Q1 2026 184$757.1MSPYM, IUSG, DYNF, SPTL, VTI
Q4 2025 179$771.3MSPYM, IUSG, VTI, SPYV, DYNF
Q3 2025 170$736.8MSPYM, IUSG, VTI, SPYV, DYNF
Q2 2025 74$393.9MSPYM, VTI, SPYV, BRK.B, SPTL
Q1 2025 158$613.1MSPYM, IUSG, VTI, SPYV, IEFA
Q4 2024 153$597.5MSPYM, IUSG, VTI, SPYV, DYNF
Q3 2024 156$604.3MSPYM, IUSG, VTI, SPYV, DYNF
Q2 2024Amended 152$533.5MSPYM, IUSG, VTI, SPYV, DYNF
Q1 2024 128$413.5MSPYM, IUSG, SPYV, IUSB, IGLB