Tbh Global Asset Management, Llc Portfolio Stock Holdings
Tbh Global Asset Management, Llc disclosed 245 stock positions valued at approximately $496.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $496.5M
Holdings by Sector
Tbh Global Asset Management, Llc Portfolio Holdings in Q1 2026
241 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.73% | 209,897 | -33,471 | -13.75% | $53,269,753 |
| ISHARES TR | IVV | Other | 5.03% | 38,085 | +38,085 | +100.00% | $24,980,830 |
| ISHARES TR | DGRO | Other | 3.00% | 212,261 | -10,508 | -4.72% | $14,896,886 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.80% | 28,977 | -9,699 | -25.08% | $13,885,702 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 47,680 | -66,014 | -58.06% | $13,710,721 |
| ALPHABET INC | GOOG | Communication Services | 2.16% | 37,339 | +37,339 | +100.00% | $10,711,037 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.10% | 70,433 | +70,433 | +100.00% | $10,431,145 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 46,157 | -15,058 | -24.60% | $9,613,019 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.83% | 18,219 | -1,756 | -8.79% | $9,103,125 |
| VANGUARD INDEX FDS | VTV | Other | 1.68% | 42,457 | +42,457 | +100.00% | $8,330,362 |
| EXXON MOBIL CORP | XOM | Energy | 1.67% | 49,019 | -1,960 | -3.84% | $8,316,558 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 22,199 | -6,959 | -23.87% | $8,217,319 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 12,476 | -4,461 | -26.34% | $7,137,662 |
| ISHARES TR | IJR | Other | 1.38% | 55,037 | +55,037 | +100.00% | $6,841,596 |
| ISHARES TR | AGG | Other | 1.28% | 63,904 | -14,989 | -19.00% | $6,343,787 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 43,105 | -2,244 | -4.95% | $5,357,138 |
| VANECK ETF TRUST | GDX | Other | 1.00% | 54,305 | +54,305 | +100.00% | $4,983,524 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.99% | 87,010 | +87,010 | +100.00% | $4,931,719 |
| ISHARES TR | IXUS | Other | 0.99% | 56,507 | +56,507 | +100.00% | $4,895,734 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.96% | 95,982 | +4,239 | +4.62% | $4,788,554 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 4,699 | -707 | -13.08% | $4,682,066 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.93% | 84,643 | +314 | +0.37% | $4,602,557 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 7,803 | -1,685 | -17.76% | $4,503,570 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 15,186 | -108 | -0.71% | $4,467,111 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.88% | 92,435 | +47,487 | +105.65% | $4,350,476 |
| AMPLIFY ETF TR | DIVO | Other | 0.86% | 95,433 | -67,367 | -41.38% | $4,280,169 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.80% | 85,998 | +85,998 | +100.00% | $3,961,949 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 15,702 | -599 | -3.67% | $3,838,193 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.74% | 43,212 | +43,212 | +100.00% | $3,653,259 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 20,746 | -4,760 | -18.66% | $3,618,134 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.70% | 16,164 | +301 | +1.90% | $3,475,898 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.70% | 16,596 | -5,000 | -23.15% | $3,452,816 |
| ISHARES TR | SHV | Other | 0.67% | 30,268 | -3,916 | -11.46% | $3,341,257 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.65% | 89,300 | +89,300 | +100.00% | $3,241,021 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.65% | 6,796 | -947 | -12.23% | $3,216,128 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.62% | 44,904 | -16,459 | -26.82% | $3,066,030 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.61% | 66,442 | +66,442 | +100.00% | $3,033,333 |
| COCA COLA CO | KO | Consumer Defensive | 0.61% | 39,776 | -3,755 | -8.63% | $3,024,989 |
| PHILLIPS 66 | PSX | Energy | 0.59% | 16,185 | +70 | +0.43% | $2,948,653 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.57% | 51,274 | +51,274 | +100.00% | $2,846,744 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 14,595 | -990 | -6.35% | $2,815,306 |
| ISHARES GOLD TR | IAU | Other | 0.56% | 31,447 | -55,731 | -63.93% | $2,772,350 |
| VISA INC | V | Financial Services | 0.55% | 9,108 | -3,818 | -29.54% | $2,752,745 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.55% | 54,376 | -8,718 | -13.82% | $2,742,006 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 4,158 | -599 | -12.59% | $2,704,135 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 4,889 | -14 | -0.29% | $2,684,159 |
| SPDR GOLD TR | GLD | Other | 0.53% | 6,169 | +400 | +6.93% | $2,654,621 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.52% | 50,097 | +5,197 | +11.57% | $2,601,551 |
| ISHARES INC | IEMG | Other | 0.50% | 35,788 | -18,055 | -33.53% | $2,497,025 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.50% | 32,678 | +32,678 | +100.00% | $2,475,010 |
| AMPLIFY ETF TR | IDVO | Other | 0.48% | 58,522 | +58,522 | +100.00% | $2,368,402 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 2,785 | -347 | -11.08% | $2,355,953 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.47% | 2,190 | -80 | -3.52% | $2,315,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 2,517 | -215 | -7.87% | $2,314,732 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.46% | 99,711 | -2,450 | -2.40% | $2,269,422 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 3,765 | +535 | +16.56% | $2,249,687 |
| BROADCOM INC | AVGO | Technology | 0.44% | 7,109 | -200 | -2.74% | $2,200,233 |
| CONOCOPHILLIPS | COP | Energy | 0.44% | 16,538 | -9,123 | -35.55% | $2,183,030 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 20,852 | -12,644 | -37.75% | $2,155,366 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.43% | 39,134 | -2,428 | -5.84% | $2,115,192 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.41% | 20,868 | -4,777 | -18.63% | $2,039,407 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 20,664 | -625 | -2.94% | $1,991,598 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 6,208 | -478 | -7.15% | $1,991,444 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 5,041 | -341 | -6.34% | $1,874,156 |
| ISHARES TR | MUB | Other | 0.38% | 17,578 | -225 | -1.26% | $1,865,910 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 12,060 | -545 | -4.32% | $1,764,065 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.35% | 18,661 | -71,197 | -79.23% | $1,758,806 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 7,978 | -372 | -4.46% | $1,735,032 |
| ISHARES TR | IWP | Other | 0.35% | 13,404 | +13,404 | +100.00% | $1,717,320 |
| ISHARES TR | IJH | Other | 0.33% | 24,528 | +24,528 | +100.00% | $1,656,400 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.33% | 13,876 | -213 | -1.51% | $1,647,524 |
| ISHARES TR | ITOT | Other | 0.32% | 11,160 | +11,160 | +100.00% | $1,589,570 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.32% | 17,751 | +130 | +0.74% | $1,570,213 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 10,802 | -1,368 | -11.24% | $1,560,296 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 18,514 | +18,514 | +100.00% | $1,531,994 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.31% | 35,166 | +35,166 | +100.00% | $1,519,125 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.30% | 41,888 | -14,992 | -26.36% | $1,507,012 |
| VALMONT INDS INC | VMI | Industrials | 0.30% | 3,737 | -48 | -1.27% | $1,493,193 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 1,707 | -155 | -8.32% | $1,490,068 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 7,186 | -592 | -7.61% | $1,486,794 |
| FEDEX CORP | FDX | Industrials | 0.30% | 4,173 | -457 | -9.87% | $1,486,265 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.28% | 34,706 | +1,114 | +3.32% | $1,409,001 |
| THE CIGNA GROUP | CI | Healthcare | 0.28% | 5,209 | -6,259 | -54.58% | $1,389,603 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.28% | 27,527 | -325,149 | -92.19% | $1,376,062 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 5,677 | -713 | -11.16% | $1,376,044 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.27% | 5,704 | -583 | -9.27% | $1,355,447 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.27% | 7,086 | -1,010 | -12.48% | $1,344,569 |
| VANGUARD WORLD FD | VDC | Other | 0.26% | 5,905 | -332 | -5.32% | $1,304,739 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 25,846 | -3,160 | -10.89% | $1,297,456 |
| ORACLE CORP | ORCL | Technology | 0.25% | 8,412 | -989 | -10.52% | $1,237,484 |
| TOAST INC | TOST | Technology | 0.25% | 46,077 | -1,030 | -2.19% | $1,221,501 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 2,785 | +2,785 | +100.00% | $1,216,397 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 7,518 | -10,156 | -57.46% | $1,205,341 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.24% | 14,576 | -2,660 | -15.43% | $1,178,615 |
| LINDE PLC | LIN | Other | 0.23% | 2,341 | -431 | -15.55% | $1,160,444 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 10,073 | +48 | +0.48% | $1,158,284 |
| ZOETIS INC | ZTS | Healthcare | 0.23% | 9,590 | -1,544 | -13.87% | $1,133,639 |
| ISHARES TR | IWF | Other | 0.23% | 2,646 | +2,646 | +100.00% | $1,128,066 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.23% | 8,104 | -123 | -1.50% | $1,120,990 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.22% | 7,402 | -122 | -1.62% | $1,110,285 |