Tbh Global Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Tbh Global Asset Management, Llc disclosed 179 stock positions valued at approximately $571.22M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $571.22M
Holdings by Sector
Tbh Global Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.02% | 619,347 | +579,274 | +1445.55% | $85,807,405 |
| APPLE INC | AAPL | Technology | 12.09% | 207,377 | -571 | -0.27% | $69,060,642 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 6.36% | 647,016 | +543,706 | +526.29% | $36,325,260 |
| ALPHABET INC | GOOGL | Communication Services | 4.99% | 83,252 | +35,391 | +73.95% | $28,526,115 |
| VANGUARD INDEX FDS | VTV | Other | 2.91% | 76,805 | +34,875 | +83.17% | $16,602,064 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.50% | 28,712 | -109 | -0.38% | $14,297,036 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.38% | 100,911 | +37,126 | +58.20% | $13,569,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.06% | 47,277 | +772 | +1.66% | $11,778,962 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 2.02% | 157,695 | +139,889 | +785.63% | $11,521,440 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 21,620 | -784 | -3.50% | $11,089,005 |
| TESLA INC | TSLA | Consumer Cyclical | 1.75% | 28,147 | +22,834 | +429.78% | $9,986,702 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.72% | 17,783 | -132 | -0.74% | $9,806,675 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 13,010 | +340 | +2.68% | $9,434,420 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.39% | 48,701 | -42 | -0.09% | $7,926,023 |
| AMPLIFY ETF TR | DIVO | Other | 1.27% | 163,706 | +5,873 | +3.72% | $7,281,588 |
| INVESCO QQQ TR | QQQ | Other | 1.17% | 9,069 | +669 | +7.96% | $6,708,892 |
| VANECK ETF TRUST | GDX | Other | 1.03% | 80,207 | +26,250 | +48.65% | $5,898,354 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.98% | 63,687 | +45,147 | +243.51% | $5,575,459 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.97% | 105,282 | +77,546 | +279.59% | $5,526,216 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.94% | 12,563 | -178 | -1.40% | $5,361,179 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.85% | 98,043 | +46,874 | +91.61% | $4,861,298 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.85% | 92,105 | +25,605 | +38.50% | $4,842,992 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 14,620 | -283 | -1.90% | $4,836,630 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 17,867 | +2,015 | +12.71% | $4,730,161 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 20,009 | -1,010 | -4.81% | $4,569,572 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 43,171 | -275 | -0.63% | $4,486,355 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.78% | 93,687 | -2,377 | -2.47% | $4,437,021 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 4,692 | -103 | -2.15% | $4,270,937 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 3,544 | +411 | +13.12% | $4,100,739 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 17,530 | +1,253 | +7.70% | $4,089,965 |
Showing 30 of 179 holdings in the latest reporting period.