Tbh Global Asset Management, Llc Portfolio Stock Holdings
Tbh Global Asset Management, Llc disclosed 263 stock positions valued at approximately $545.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 263
- Portfolio Value
- $545.9M
Holdings by Sector
Tbh Global Asset Management, Llc Portfolio Holdings in Q2 2026
254 holdings in the latest reporting period.
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| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 15,852 | +150 | +0.96% | $4,026,005 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.73% | 87,121 | +1,123 | +1.31% | $4,011,910 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 16,277 | +113 | +0.70% | $3,851,540 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 3,133 | +616 | +24.47% | $3,757,418 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.66% | 85,609 | -3,691 | -4.13% | $3,587,856 |
| QUANTA SVCS INC | PWR | Industrials | 0.64% | 4,889 | - | - | $3,520,276 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.61% | 66,500 | +58 | +0.09% | $3,350,956 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 39,778 | +2 | +0.01% | $3,232,769 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.58% | 51,305 | +31 | +0.06% | $3,153,218 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 4,171 | +13 | +0.31% | $3,114,527 |
| VISA INC | V | Financial Services | 0.55% | 8,758 | -350 | -3.84% | $3,004,744 |
| ISHARES TR | SHV | Other | 0.52% | 25,951 | -4,317 | -14.26% | $2,863,726 |
| ISHARES INC | IEMG | Other | 0.52% | 34,296 | -1,492 | -4.17% | $2,841,060 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 2,785 | - | - | $2,816,511 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 14,443 | -152 | -1.04% | $2,740,321 |
| PHILLIPS 66 | PSX | Energy | 0.50% | 15,987 | -198 | -1.22% | $2,702,534 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.49% | 57,377 | -35,058 | -37.93% | $2,693,297 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.49% | 32,608 | -70 | -0.21% | $2,689,868 |
| BROADCOM INC | AVGO | Technology | 0.49% | 7,120 | +11 | +0.15% | $2,689,753 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.49% | 51,169 | +1,072 | +2.14% | $2,678,195 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 3,840 | +75 | +1.99% | $2,637,253 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.48% | 7,613 | +95 | +1.26% | $2,596,302 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.47% | 99,711 | - | - | $2,556,590 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 2,176 | -200 | -8.42% | $2,512,007 |
| ISHARES GOLD TR | IAU | Other | 0.43% | 30,937 | -510 | -1.62% | $2,336,086 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 6,154 | -54 | -0.87% | $2,277,059 |
| SPDR GOLD TR | GLD | Other | 0.42% | 6,179 | +10 | +0.16% | $2,276,091 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.41% | 1,976 | -214 | -9.77% | $2,255,446 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.41% | 46,965 | +12,259 | +35.32% | $2,254,325 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 5,313 | +272 | +5.40% | $2,234,833 |
| VALMONT INDS INC | VMI | Industrials | 0.40% | 3,737 | - | - | $2,158,491 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.39% | 18,540 | -2,328 | -11.16% | $2,144,866 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 35,910 | -3,224 | -8.24% | $2,143,452 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 1,721 | +14 | +0.82% | $2,021,981 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 8,024 | +46 | +0.58% | $2,019,137 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 20,464 | -200 | -0.97% | $1,969,662 |
| ISHARES TR | IWP | Other | 0.36% | 13,404 | - | - | $1,962,480 |
| ISHARES TR | ITOT | Other | 0.34% | 11,354 | +194 | +1.74% | $1,865,043 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.34% | 6,132 | +428 | +7.50% | $1,857,701 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.34% | 18,736 | +75 | +0.40% | $1,839,882 |
| ISHARES TR | IJH | Other | 0.34% | 23,789 | -739 | -3.01% | $1,834,360 |
| ISHARES TR | MUB | Other | 0.33% | 16,617 | -961 | -5.47% | $1,788,326 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 16,483 | -55 | -0.33% | $1,713,584 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 23,686 | +2,834 | +13.59% | $1,691,176 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.30% | 17,729 | -22 | -0.12% | $1,655,574 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.30% | 32,965 | -21,411 | -39.38% | $1,641,017 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.30% | 39,916 | -1,972 | -4.71% | $1,619,805 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.29% | 13,880 | +4 | +0.03% | $1,597,702 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 5,637 | -40 | -0.70% | $1,585,176 |
| ISHARES U S ETF TR | LQDI | Other | 0.29% | 59,532 | +59,532 | +100.00% | $1,564,564 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.28% | 27,736 | +8,636 | +45.21% | $1,541,302 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.28% | 18,511 | -3 | -0.02% | $1,529,962 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 3,167 | -4 | -0.13% | $1,512,365 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 1,969 | -19 | -0.96% | $1,502,984 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 10,240 | -562 | -5.20% | $1,501,566 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.27% | 28,991 | +1,464 | +5.32% | $1,468,540 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.26% | 22,339 | +1,571 | +7.56% | $1,427,016 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.26% | 90,400 | - | - | $1,421,088 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.25% | 30,326 | -4,840 | -13.76% | $1,385,919 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 11,792 | -268 | -2.22% | $1,375,735 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 15,959 | +13,174 | +473.03% | $1,374,667 |
| FEDEX CORP | FDX | Industrials | 0.24% | 4,173 | - | - | $1,306,628 |
| ISHARES TR | IWF | Other | 0.24% | 10,474 | +7,828 | +295.84% | $1,300,587 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 6,815 | +7 | +0.10% | $1,298,442 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.23% | 7,086 | - | - | $1,272,150 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.23% | 2,942 | +18 | +0.62% | $1,269,538 |
| SNOWFLAKE INC | SNOW | Technology | 0.23% | 4,863 | -262 | -5.11% | $1,237,507 |
| LINDE PLC | LIN | Other | 0.23% | 2,379 | +38 | +1.62% | $1,234,414 |
| TOAST INC | TOST | Technology | 0.23% | 44,274 | -1,803 | -3.91% | $1,231,703 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,141 | -53 | -4.44% | $1,214,767 |