Tbh Global Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Tbh Global Asset Management, Llc disclosed 255 stock positions valued at approximately $545.90M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 255
- Portfolio Value
- $545.90M
Holdings by Sector
Tbh Global Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.02% | 207,948 | -1,949 | -0.93% | $60,171,723 |
| ISHARES TR | IVV | Other | 5.50% | 40,073 | +1,988 | +5.22% | $30,010,201 |
| ALPHABET INC | GOOGL | Communication Services | 3.13% | 47,861 | +181 | +0.38% | $17,104,254 |
| ISHARES TR | DGRO | Other | 2.82% | 202,793 | -9,468 | -4.46% | $15,369,647 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.64% | 28,821 | -156 | -0.54% | $14,421,547 |
| ALPHABET INC | GOOG | Communication Services | 2.30% | 35,525 | -1,814 | -4.86% | $12,551,916 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 46,505 | +348 | +0.75% | $11,084,025 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.85% | 63,785 | -6,648 | -9.44% | $10,079,867 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.69% | 17,915 | -304 | -1.67% | $9,201,066 |
| VANGUARD INDEX FDS | VTV | Other | 1.67% | 41,930 | -527 | -1.24% | $9,137,909 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 22,404 | +205 | +0.92% | $8,357,294 |
| ISHARES TR | IJR | Other | 1.41% | 52,059 | -2,978 | -5.41% | $7,720,870 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 12,670 | +194 | +1.55% | $7,136,631 |
| AMPLIFY ETF TR | DIVO | Other | 1.28% | 157,833 | +62,400 | +65.39% | $6,977,834 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 48,743 | -276 | -0.56% | $6,664,165 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 8,400 | +597 | +7.65% | $6,185,672 |
| ISHARES TR | AGG | Other | 1.05% | 57,897 | -6,007 | -9.40% | $5,730,627 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.01% | 103,310 | +18,667 | +22.05% | $5,527,063 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.93% | 17,806 | +1,210 | +7.29% | $5,084,992 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.93% | 89,894 | +2,884 | +3.31% | $5,077,209 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.91% | 12,741 | +5,945 | +87.48% | $4,967,426 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 43,446 | +341 | +0.79% | $4,920,715 |
| ISHARES TR | IXUS | Other | 0.89% | 51,160 | -5,347 | -9.46% | $4,882,757 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 14,903 | -283 | -1.86% | $4,878,123 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.89% | 96,064 | +82 | +0.09% | $4,858,928 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 4,795 | +96 | +2.04% | $4,485,679 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.81% | 54,671 | +9,767 | +21.75% | $4,431,631 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.80% | 44,476 | +1,264 | +2.93% | $4,384,905 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 21,019 | +273 | +1.32% | $4,205,738 |
| VANECK ETF TRUST | GDX | Other | 0.75% | 53,957 | -348 | -0.64% | $4,071,083 |
Showing 30 of 255 holdings in the latest reporting period.