Tennessee Valley Asset Management Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tennessee Valley Asset Management Partners disclosed 198 stock positions valued at approximately $906.48M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $906.48M
Holdings by Sector
Tennessee Valley Asset Management Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 17.70% | 1,826,177 | +23,855 | +1.32% | $160,484,377 |
| ISHARES TR | IUSG | Other | 6.83% | 329,315 | -1,686 | -0.51% | $61,940,731 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.04% | 805,223 | +16,723 | +2.12% | $54,763,187 |
| VANGUARD INDEX FDS | VTI | Other | 5.50% | 134,818 | -665 | -0.49% | $49,888,015 |
| SPDR SERIES TRUST | SPYV | Other | 5.13% | 764,278 | +14,144 | +1.89% | $46,460,437 |
| SPDR SERIES TRUST | SPTL | Other | 4.96% | 1,714,449 | +59,231 | +3.58% | $44,970,012 |
| ISHARES TR | IEFA | Other | 3.77% | 354,010 | +8,866 | +2.57% | $34,190,256 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.68% | 481,490 | +19,699 | +4.27% | $24,262,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.42% | 43,830 | -779 | -1.75% | $21,932,020 |
| SPDR SERIES TRUST | SPAB | Other | 1.95% | 693,653 | +47,890 | +7.42% | $17,702,007 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 20,739 | +236 | +1.15% | $15,272,138 |
| ISHARES TR | QUAL | Other | 1.37% | 56,546 | +529 | +0.94% | $12,407,897 |
| ISHARES TR | IEF | Other | 1.12% | 107,472 | +29,632 | +38.07% | $10,163,606 |
| GLOBAL X FDS | SHLD | Other | 1.09% | 165,561 | +12,938 | +8.48% | $9,885,636 |
| APPLE INC | AAPL | Technology | 0.98% | 30,820 | +6,138 | +24.87% | $8,917,982 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.91% | 334,196 | +3,622 | +1.10% | $8,241,266 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.88% | 26,203 | +4,228 | +19.24% | $7,938,797 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.81% | 165,445 | +165,445 | +100.00% | $7,339,161 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.79% | 85,947 | -322 | -0.37% | $7,198,100 |
| ISHARES TR | VLUE | Other | 0.79% | 35,936 | +987 | +2.82% | $7,180,299 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.78% | 29,864 | -104 | -0.35% | $7,066,381 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 5,811 | +4,768 | +457.14% | $6,707,058 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 32,249 | +1,513 | +4.92% | $6,452,740 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.70% | 136,325 | +6,765 | +5.22% | $6,389,546 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 23,808 | -28 | -0.12% | $5,991,134 |
| BROADCOM INC | AVGO | Technology | 0.65% | 15,554 | +2,580 | +19.89% | $5,875,684 |
| ISHARES TR | IEI | Other | 0.60% | 46,593 | +3,706 | +8.64% | $5,472,370 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 7,448 | +1,668 | +28.86% | $5,115,484 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 6,838 | +474 | +7.45% | $5,106,504 |
| PIMCO ETF TR | PYLD | Other | 0.53% | 182,431 | +6,551 | +3.72% | $4,838,055 |
Showing 30 of 198 holdings in the latest reporting period.