Tennessee Valley Asset Management Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Tennessee Valley Asset Management Partners reported 184 stock positions worth $757.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.2% 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, 6.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 11, added to 97 and reduced 64. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +111%) and the biggest sale iShares 10+ Year Inv GR (IGLB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001826790
- Portfolio Value
- $757.1M (Q1 2026)
- SEC Filing
- 0001826790-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 184 stocks · $757.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 18.22% | 1,802,322 | $137.9M | Reduce -6.8% |
| IUSG iShares Core S&P U.S. Growth | 6.78% | 331,001 | $51.3M | Reduce -6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.06% | 788,500 | $45.9M | Add +29.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.75% | 1,655,218 | $43.5M | Add +110.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.74% | 135,483 | $43.5M | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.61% | 750,134 | $42.4M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.13% | 345,144 | $31.2M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 44,609 | $21.4M | Reduce -0.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.79% | 641,141 | $21.1M | Add +84.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.78% | 461,791 | $21.1M | Add +9.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.19% | 645,763 | $16.5M | Add +56.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 20,503 | $11.8M | Add +0.1% |
| SHLD Global X Defense Tech ETF | 1.43% | 152,623 | $10.8M | Add +71.0% |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 56,017 | $10.7M | Add +5.6% |
| SCHR Schwab Intermediate-Term US | 1.09% | 330,574 | $8.2M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.98% | 77,840 | $7.4M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 86,269 | $6.5M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 29,968 | $6.4M | Add +0.3% |
| AAPL Apple Inc. | 0.83% | 24,682 | $6.3M | Add +0.2% |
| GTO Invesco Total Return Bond Et | 0.80% | 129,560 | $6.1M | New |
| NVDA Nvidia Corp. | 0.71% | 30,736 | $5.4M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 21,975 | $5.2M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.68% | 23,836 | $5.2M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 42,887 | $5.1M | Reduce -12.3% |
| VLUE iShares MSCI USA Value Facto | 0.66% | 34,949 | $5.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.61% | 78,797 | $4.6M | Reduce -4.6% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 175,880 | $4.6M | Add +7.2% |
| IAU iShares Gold Trust | 0.58% | 49,556 | $4.4M | Reduce -65.8% |
| GLDM SPDR Gold Minishares Trust | 0.55% | 44,724 | $4.1M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 6,364 | $4.1M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.53% | 12,974 | $4.0M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.51% | 40,970 | $3.8M | Add +8.4% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 34,756 | $3.8M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 13,240 | $3.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 5,771 | $3.8M | Add +60.1% |
| VTHR Vanguard Russell 3000 | 0.49% | 12,778 | $3.7M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.48% | 45,586 | $3.6M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,780 | $3.5M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 26,885 | $3.4M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.42% | 17,634 | $3.2M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 60,574 | $3.1M | Add +15.2% |
| SECU Ishrs Secur Incom Act ETF | 0.41% | 63,030 | $3.1M | New |
| META Meta Platforms Inc. Class A | 0.39% | 5,159 | $3.0M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.37% | 39,525 | $2.8M | Reduce -3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 37,002 | $2.7M | Add +3.4% |
| SYSB iShares Systematic Bond ETF | 0.36% | 30,306 | $2.7M | New |
| PDI PIMCO Dynamic Income Fund | 0.33% | 145,093 | $2.5M | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 17,144 | $2.4M | Add +43.7% |
| PG The Procter & Gamble Co. | 0.32% | 16,724 | $2.4M | Add +0.5% |
| MSFT Microsoft Corp. | 0.30% | 6,082 | $2.3M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.28% | 20,316 | $2.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 31,243 | $2.0M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 21,740 | $2.0M | Add +18.0% |
| SPGM State Street SPDR Portfolio | 0.26% | 26,088 | $2.0M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 20,004 | $1.9M | Add +0.4% |
| GOF Guggenheim Strategic Opport | 0.25% | 171,680 | $1.9M | Add +13.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 74,869 | $1.9M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 34,931 | $1.8M | Add +52.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,742 | $1.7M | Add +5.8% |
| WMT Walmart Inc. | 0.22% | 13,412 | $1.7M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.22% | 7,884 | $1.6M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.21% | 4,178 | $1.6M | Add +26.2% |
| IWV iShares Russell 3000 ETF | 0.21% | 4,249 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,944 | $1.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.20% | 4,034 | $1.5M | Add +1.1% |
| DELL Dell Technologies -C | 0.20% | 9,048 | $1.5M | Add +10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 14,279 | $1.5M | Add +38.3% |
| MLN Vaneck Long Muni ETF | 0.19% | 84,105 | $1.5M | New |
| RIV Rivernorth Opportunities | 0.19% | 131,124 | $1.5M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 11,151 | $1.4M | Add +14.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 22,612 | $1.3M | Reduce -77.2% |
| MUB iShares National Muni Bond E | 0.18% | 12,522 | $1.3M | Add +18.7% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 12,575 | $1.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,422 | $1.3M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 12,046 | $1.2M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 11,920 | $1.2M | Reduce -4.7% |
| HD Home Depot Inc. | 0.15% | 3,533 | $1.2M | Reduce -11.5% |
| SCHO Schwab Short-Term US Treas | 0.15% | 47,815 | $1.2M | Add +5.8% |
| CBRE GBL REAL ESTATE INC FD | 0.15% | 262,652 | $1.2M | Add +36.8% |
| LOW Lowe's Cos Inc. | 0.15% | 4,757 | $1.1M | Reduce -8.0% |
| STX Seagate Technology Holdings | 0.15% | 2,835 | $1.1M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 10,844 | $1.1M | Add +9.2% |
| GLD SPDR Gold Shares | 0.14% | 2,508 | $1.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,519 | $1.1M | Add +12.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 53,885 | $1.1M | Add +42.7% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 11,739 | $971K | Add +25.3% |
| QCOM Qualcomm Inc. | 0.13% | 7,464 | $961K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.12% | 11,372 | $877K | Add +3.8% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 38,156 | $874K | Reduce -4.5% |
| ICVT iShares Convertible Bond ETF | 0.11% | 8,519 | $867K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.11% | 39,272 | $862K | Add +17.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,373 | $847K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,413 | $838K | Add +6.8% |
| BA The Boeing Co. | 0.11% | 4,158 | $828K | Add +42.6% |
| CAT Caterpillar Inc. | 0.10% | 1,118 | $792K | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 9,346 | $781K | New |
| JNJ Johnson & Johnson | 0.10% | 3,138 | $767K | Add +36.9% |
| XOM Exxon Mobil Corp. | 0.10% | 4,458 | $756K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,927 | $754K | Reduce -1.8% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.10% | 20,707 | $743K | Add +0.1% |
Options reported separately and not counted above: CITIGROUP INC calls ($11K), MICROSOFT CORP calls ($5K), SHOPIFY INC puts ($274), INTEL CORP puts ($268), CITIGROUP INC puts ($134), NOVO-NORDISK A S calls ($16).
Portfolio Sells Q4 2025 → Q1 2026
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -97.0% | 0.09% | −2.96 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.8% | 18.22% | −1.89 |
| OEF iShares S&P 100 ETF | Reduce -96.5% | 0.05% | −1.32 |
| IAU iShares Gold Trust | Reduce -65.8% | 0.58% | −0.95 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.3% | 6.78% | −0.91 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.80 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -77.2% | 0.18% | −0.57 |
| HYDB iShares High Yield Systemati | Reduce -90.7% | 0.05% | −0.44 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 5.74% | −0.40 |
| IGEB iShares Investment Grade SYS | Reduce -89.3% | 0.05% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.4% | 4.13% | −0.29 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.30% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.82% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.3% | 0.67% | −0.08 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.53% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.6% | 0.69% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.28% | −0.06 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.55% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.50% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -31.6% | 0.07% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.13% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.71% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -45.4% | 0.03% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -0.4% | 0.42% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 0.46% | −0.03 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -11.5% | 0.15% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.0% | 0.05% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.6% | 0.61% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.7% | 0.15% | −0.02 |
| RIV Rivernorth Opportunities | Reduce -4.9% | 0.19% | −0.02 |
| LRCX Lam Research Corp. | Reduce -35.8% | 0.08% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -32.7% | 0.03% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -8.0% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 0.09% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -22.9% | 0.04% | −0.01 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -21.4% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.05% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.2% | 0.07% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.3% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +110.8% | 5.75% | +3.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +84.8% | 2.79% | +1.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.7% | 6.06% | +1.27 |
| SPAB SS SPDR P Agg Bond ETF | Add +56.7% | 2.19% | +0.81 |
| GTO Invesco Total Return Bond Et | New | 0.80% | +0.80 |
| SHLD Global X Defense Tech ETF | Add +71.0% | 1.43% | +0.68 |
| VLUE iShares MSCI USA Value Facto | New | 0.66% | +0.66 |
| SECU Ishrs Secur Incom Act ETF | New | 0.41% | +0.41 |
| SYSB iShares Systematic Bond ETF | New | 0.36% | +0.36 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.2% | 2.78% | +0.35 |
| MLN Vaneck Long Muni ETF | New | 0.19% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 5.61% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +60.1% | 0.50% | +0.18 |
| ICVT iShares Convertible Bond ETF | New | 0.11% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +43.7% | 0.32% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +52.6% | 0.24% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.08% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +7.3% | 0.98% | +0.08 |
| DELL Dell Technologies -C | Add +10.7% | 0.20% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +38.3% | 0.20% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +26.2% | 0.21% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.2% | 0.42% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +8.4% | 0.51% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +15.7% | 0.48% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 0.86% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +5.6% | 1.42% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.0% | 0.26% | +0.04 |
| SPGM State Street SPDR Portfolio | Add +20.0% | 0.26% | +0.04 |
| CBRE GBL REAL ESTATE INC FD | Add +36.8% | 0.15% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +42.7% | 0.14% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +7.2% | 0.61% | +0.04 |
| JNJ Johnson & Johnson | Add +36.9% | 0.10% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +116.3% | 0.07% | +0.04 |
| OTF Blue Owl Technology Finance | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +78.5% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +4.0% | 0.22% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +14.3% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.10% | +0.03 |
| MUB iShares National Muni Bond E | Add +18.7% | 0.18% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +42.6% | 0.11% | +0.03 |
| DIVB iShares Core Dividend ETF | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +25.3% | 0.13% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +3.4% | 0.36% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| ALPHABET INC | call | Sold out | 0 | $2Kbefore exit |
| AMAZON COM INC | call | Sold out | 0 | $828before exit |
| AMAZON COM INC | put | Sold out | 1 | $8before exit |
| AMGEN INC | put | Sold out | 1 | $5before exit |
| QUALCOMM INC | put | Sold out | 1 | $5before exit |
| ALPHABET INC | put | Sold out | 1 | $2before 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 |