Tennessee Valley Asset Management Partners Portfolio Stock Holdings
Tennessee Valley Asset Management Partners disclosed 184 stock positions valued at approximately $757.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $757.1M
Holdings by Sector
Tennessee Valley Asset Management Partners Portfolio Holdings in Q1 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 18.22% | 1,802,322 | -131,514 | -6.80% | $137,949,693 |
| ISHARES TR | IUSG | Other | 6.78% | 331,001 | -22,246 | -6.30% | $51,341,500 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.06% | 788,500 | +180,561 | +29.70% | $45,874,893 |
| SPDR SERIES TRUST | SPTL | Other | 5.75% | 1,655,218 | +870,048 | +110.81% | $43,532,304 |
| VANGUARD INDEX FDS | VTI | Other | 5.74% | 135,483 | -5,848 | -4.14% | $43,464,373 |
| SPDR SERIES TRUST | SPYV | Other | 5.61% | 750,134 | +14,628 | +1.99% | $42,442,573 |
| ISHARES TR | IEFA | Other | 4.13% | 345,144 | -35,775 | -9.39% | $31,245,867 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.82% | 44,609 | -270 | -0.60% | $21,376,602 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.78% | 461,791 | +38,999 | +9.22% | $21,080,760 |
| SPDR SERIES TRUST | SPAB | Other | 2.19% | 645,763 | +233,738 | +56.73% | $16,544,442 |
| INVESCO QQQ TR | QQQ | Other | 1.56% | 20,503 | +23 | +0.11% | $11,833,588 |
| GLOBAL X FDS | SHLD | Other | 1.43% | 152,623 | +63,348 | +70.96% | $10,811,847 |
| ISHARES TR | QUAL | Other | 1.42% | 56,017 | +2,971 | +5.60% | $10,744,544 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.09% | 330,574 | -1,167 | -0.35% | $8,234,591 |
| ISHARES TR | IEF | Other | 0.98% | 77,840 | +5,289 | +7.29% | $7,429,054 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.86% | 86,269 | +2,188 | +2.60% | $6,478,771 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.85% | 29,968 | +97 | +0.32% | $6,444,881 |
| APPLE INC | AAPL | Technology | 0.83% | 24,682 | +58 | +0.24% | $6,263,961 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.80% | 129,560 | +129,560 | +100.00% | $6,067,281 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 30,736 | -244 | -0.79% | $5,360,391 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.69% | 21,975 | -823 | -3.61% | $5,221,606 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 23,836 | +100 | +0.42% | $5,184,017 |
| ISHARES TR | IEI | Other | 0.67% | 42,887 | -6,000 | -12.27% | $5,086,398 |
| ISHARES TR | VLUE | Other | 0.66% | 34,949 | +34,949 | +100.00% | $4,969,279 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.61% | 78,797 | -3,800 | -4.60% | $4,612,798 |
| PIMCO ETF TR | PYLD | Other | 0.61% | 175,880 | +11,879 | +7.24% | $4,608,042 |
| ISHARES GOLD TR | IAU | Other | 0.58% | 49,556 | -95,472 | -65.83% | $4,368,900 |
| WORLD GOLD TR | GLDM | Other | 0.55% | 44,724 | -4,440 | -9.03% | $4,145,463 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 6,364 | -345 | -5.14% | $4,138,599 |
| BROADCOM INC | AVGO | Technology | 0.53% | 12,974 | -181 | -1.38% | $4,015,539 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.51% | 40,970 | +3,177 | +8.41% | $3,840,557 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.50% | 34,756 | +3,139 | +9.93% | $3,812,344 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 13,240 | -152 | -1.14% | $3,798,067 |
| ISHARES TR | IVV | Other | 0.50% | 5,771 | +2,167 | +60.13% | $3,769,648 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.49% | 12,778 | +8 | +0.06% | $3,674,555 |
| SPDR SERIES TRUST | SPTM | Other | 0.48% | 45,586 | +6,169 | +15.65% | $3,603,992 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 5,780 | +47 | +0.82% | $3,453,595 |
| ISHARES TR | IWP | Other | 0.45% | 26,885 | -613 | -2.23% | $3,444,564 |
| ISHARES TR | IYW | Other | 0.42% | 17,634 | -63 | -0.36% | $3,199,097 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.42% | 60,574 | +7,989 | +15.19% | $3,145,612 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 5,159 | +268 | +5.48% | $2,951,896 |
| ISHARES TR | DGRO | Other | 0.37% | 39,525 | -1,344 | -3.29% | $2,773,886 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.36% | 37,002 | +1,198 | +3.35% | $2,706,344 |
| ISHARES TR | FIBR | Other | 0.36% | 30,306 | +30,306 | +100.00% | $2,697,234 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.33% | 145,093 | +13,421 | +10.19% | $2,482,549 |
| ISHARES TR | ITOT | Other | 0.32% | 17,144 | +5,212 | +43.68% | $2,441,771 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 16,724 | +82 | +0.49% | $2,415,577 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 6,082 | -360 | -5.59% | $2,251,472 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 20,316 | -135 | -0.66% | $2,085,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 31,243 | -128 | -0.41% | $2,002,047 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 21,740 | +3,322 | +18.04% | $1,992,247 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.26% | 26,088 | +4,355 | +20.04% | $1,975,099 |
| ISHARES TR | EFA | Other | 0.26% | 20,004 | +80 | +0.40% | $1,942,972 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.25% | 171,680 | +20,294 | +13.41% | $1,891,908 |
| SPDR SERIES TRUST | HYMB | Other | 0.25% | 74,869 | +229 | +0.31% | $1,856,754 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.24% | 34,931 | +12,036 | +52.57% | $1,780,769 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 5,742 | +317 | +5.84% | $1,689,145 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 13,412 | +515 | +3.99% | $1,667,484 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 7,884 | +198 | +2.58% | $1,641,998 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 4,178 | +868 | +26.22% | $1,601,795 |
| ISHARES TR | IWV | Other | 0.21% | 4,249 | - | - | $1,575,019 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 7,944 | +54 | +0.68% | $1,558,605 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 4,034 | +46 | +1.15% | $1,499,646 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 9,048 | +875 | +10.71% | $1,484,986 |
| ISHARES TR | STIP | Other | 0.20% | 14,279 | +3,956 | +38.32% | $1,476,872 |
| VANECK ETF TRUST | MLN | Other | 0.19% | 84,105 | +84,105 | +100.00% | $1,466,796 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.19% | 131,124 | -6,711 | -4.87% | $1,455,476 |
| ISHARES TR | IJR | Other | 0.18% | 11,151 | +1,394 | +14.29% | $1,386,163 |
| SPDR SERIES TRUST | SPMD | Other | 0.18% | 22,612 | -76,700 | -77.23% | $1,339,090 |
| ISHARES TR | MUB | Other | 0.18% | 12,522 | +1,972 | +18.69% | $1,329,235 |
| ISHARES TR | IUSV | Other | 0.17% | 12,575 | +34 | +0.27% | $1,285,777 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 4,422 | -48 | -1.07% | $1,271,604 |
| ISHARES TR | AGG | Other | 0.16% | 12,046 | +278 | +2.36% | $1,195,789 |
| SPDR SERIES TRUST | SPYG | Other | 0.15% | 11,920 | -581 | -4.65% | $1,167,109 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 3,533 | -460 | -11.52% | $1,162,082 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 47,815 | +2,633 | +5.83% | $1,160,482 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.15% | 262,652 | +70,653 | +36.80% | $1,153,043 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 4,757 | -413 | -7.99% | $1,123,981 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 2,835 | - | - | $1,110,500 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.14% | 10,844 | +911 | +9.17% | $1,086,232 |
| SPDR GOLD TR | GLD | Other | 0.14% | 2,508 | +41 | +1.66% | $1,079,168 |
| ISHARES TR | IWF | Other | 0.14% | 2,519 | +285 | +12.76% | $1,074,131 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.14% | 53,885 | +16,115 | +42.67% | $1,052,382 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.13% | 11,739 | +2,368 | +25.27% | $971,382 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 7,464 | -134 | -1.76% | $961,246 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 11,372 | +421 | +3.84% | $876,919 |
| ISHARES TR | GOVT | Other | 0.12% | 38,156 | -1,802 | -4.51% | $874,157 |
| ISHARES TR | ICVT | Other | 0.11% | 8,519 | +8,519 | +100.00% | $867,154 |
| SPDR SERIES TRUST | BWX | Other | 0.11% | 39,272 | +5,760 | +17.19% | $862,015 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 1,373 | +1 | +0.07% | $846,764 |
| ISHARES TR | IJH | Other | 0.11% | 12,413 | +785 | +6.75% | $838,225 |
| BOEING CO | BA | Industrials | 0.11% | 4,158 | +1,242 | +42.59% | $827,512 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,118 | -1 | -0.09% | $792,259 |
| ISHARES TR | IDEV | Other | 0.10% | 9,346 | +9,346 | +100.00% | $781,032 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 3,138 | +846 | +36.91% | $767,071 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 4,458 | +36 | +0.81% | $756,418 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 3,927 | -72 | -1.80% | $753,740 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 0.10% | 20,707 | +13 | +0.06% | $742,763 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.10% | 15,695 | +1,593 | +11.30% | $736,225 |
| ISHARES TR | IGLB | Other | 0.09% | 14,256 | -452,574 | -96.95% | $707,528 |