TBH Global Asset Management, LLC
13F Reported Value
ⓘ$545.9M
Holdings
263
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TBH Global Asset Management, LLC disclosed 263 positions worth $545.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.0% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 15. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from TBH Global Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1787125.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/tbh-global-asset-management-llc-1787125
AUM History
13fpro.ai/research/fund/tbh-global-asset-management-llc-1787125
Top Equity Holdings by Value
13fpro.ai/research/fund/tbh-global-asset-management-llc-1787125
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$60.2M207,948 sh ISHARES TR - CORE S&P500 ETF
—Quality
$30.0M40,073 sh- 78.1#58
Quality
$17.1M47,861 sh ISHARES TR - CORE DIV GRWTH
—Quality
$15.4M202,793 sh- 73.6
Quality
$14.4M28,821 sh - 78.1
Quality
$12.6M35,525 sh - 68.4
Quality
$11.1M46,505 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$10.1M63,785 sh- 85.0
Quality
$9.2M17,915 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$9.1M41,930 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $60.2M | 207,948 | |
| ISHARES TR - CORE S&P500 ETF | — | $30.0M | 40,073 |
| 78.1#58 | $17.1M | 47,861 | |
| ISHARES TR - CORE DIV GRWTH | — | $15.4M | 202,793 |
| 73.6 | $14.4M | 28,821 | |
| 78.1 | $12.6M | 35,525 | |
| 68.4 | $11.1M | 46,505 | |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.1M | 63,785 |
| 85.0 | $9.2M | 17,915 | |
| VANGUARD INDEX FDS - VALUE ETF | — | $9.1M | 41,930 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TBH Global Asset Management, LLC's 263 positions.
Showing top 10 of 263 holdings.
Sector Allocation
Other
$237.4M
Technology
$141.6M
Financials
$56.1M
Consumer Discretionary
$28.6M
Industrials
$22.6M
Healthcare
$21.2M
Energy
$14.6M
Consumer Staples
$8.4M
Top Holdings — TBH Global Asset Management, LLC (Q2 2026)
Top 150 of 263 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $60.2M | 11.0% | -1% | 76.3 | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $30.0M | 5.5% | +5% | — |
| 3 | Alphabet Inc. | $17.1M | 3.1% | +0% | 78.1 | |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $15.4M | 2.8% | -4% | — |
| 5 | BERKSHIRE HATHAWAY INC | $14.4M | 2.6% | -1% | 73.6 | |
| 6 | Alphabet Inc. | $12.6M | 2.3% | -5% | 78.1 | |
| 7 | AMAZON COM INC | $11.1M | 2.0% | +1% | 68.4 | |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.1M | 1.9% | -9% | — |
| 9 | Mastercard Inc | $9.2M | 1.7% | -2% | 85 | |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $9.1M | 1.7% | -1% | — |
| 11 | MICROSOFT CORP | $8.4M | 1.5% | +1% | 79.7 | |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $7.7M | 1.4% | -5% | — |
| 13 | Meta Platforms, Inc. | $7.1M | 1.3% | +2% | 79.6 | |
| 14 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.0M | 1.3% | +65% | — |
| 15 | EXXON MOBIL CORP | $6.7M | 1.2% | -1% | 57.7 | |
| 16 | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 1.1% | +8% | — | |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $5.7M | 1.1% | -9% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.5M | 1.0% | +22% | — |
| 19 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $5.1M | 0.9% | +7% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.1M | 0.9% | +3% | — |
| 21 | HCA Healthcare, Inc. | $5.0M | 0.9% | +87% | 68.6 | |
| 22 | Walmart Inc. | $4.9M | 0.9% | +1% | 59.9 | |
| 23 | — | ISHARES TR - CORE MSCI TOTAL | $4.9M | 0.9% | -9% | — |
| 24 | JPMORGAN CHASE & CO | $4.9M | 0.9% | -2% | 70.3 | |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.9M | 0.9% | +0% | — |
| 26 | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.8% | +2% | 65.9 | |
| 27 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.4M | 0.8% | +22% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $4.4M | 0.8% | +3% | — |
| 29 | NVIDIA CORP | $4.2M | 0.8% | +1% | 85.9 | |
| 30 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.1M | 0.8% | -1% | — |
| 31 | JOHNSON & JOHNSON | $4.0M | 0.7% | +1% | 68.8 | |
| 32 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.0M | 0.7% | +1% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.9M | 0.7% | +1% | — |
| 34 | ELI LILLY & Co | $3.8M | 0.7% | +24% | 87.5 | |
| 35 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $3.6M | 0.7% | -4% | — |
| 36 | QUANTA SERVICES, INC. | $3.5M | 0.6% | +0% | 71.9 | |
| 37 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.4M | 0.6% | +0% | — |
| 38 | COCA COLA CO | $3.2M | 0.6% | +0% | 69.3 | |
| 39 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.2M | 0.6% | +0% | — |
| 40 | SPDR S&P 500 ETF TRUST | $3.1M | 0.6% | +0% | — | |
| 41 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $3.0M | 0.6% | -0% | — |
| 42 | VISA INC. | $3.0M | 0.6% | -4% | 82.7 | |
| 43 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.9M | 0.5% | -14% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 0.5% | -4% | — |
| 45 | GOLDMAN SACHS GROUP INC | $2.8M | 0.5% | +0% | 73.3 | |
| 46 | RTX Corp | $2.7M | 0.5% | -1% | 73.1 | |
| 47 | Phillips 66 | $2.7M | 0.5% | -1% | 57.6 | |
| 48 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.7M | 0.5% | -38% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.7M | 0.5% | -0% | — |
| 50 | Broadcom Inc. | $2.7M | 0.5% | +0% | 84.4 | |
| 51 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.7M | 0.5% | +2% | — |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.5% | +2% | — |
| 53 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $2.6M | 0.5% | -51% | — |
| 54 | Palo Alto Networks Inc | $2.6M | 0.5% | +1% | 65.4 | |
| 55 | FIRST HORIZON CORP | $2.6M | 0.5% | +0% | 56.1 | |
| 56 | MICRON TECHNOLOGY INC | $2.5M | 0.5% | -8% | 86.1 | |
| 57 | ISHARES GOLD TRUST | $2.3M | 0.4% | -2% | — | |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.4% | -1% | — |
| 59 | SPDR GOLD TRUST | $2.3M | 0.4% | +0% | — | |
| 60 | Graham Holdings Co | $2.3M | 0.4% | -10% | 55.5 | |
| 61 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $2.3M | 0.4% | +35% | — |
| 62 | Tesla, Inc. | $2.2M | 0.4% | +5% | 53.6 | |
| 63 | VALMONT INDUSTRIES INC | $2.2M | 0.4% | +0% | 60.5 | |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.1M | 0.4% | -11% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 0.4% | -8% | — |
| 66 | GE Vernova Inc. | $2.0M | 0.4% | +1% | 81.1 | |
| 67 | AbbVie Inc. | $2.0M | 0.4% | +1% | 72.5 | |
| 68 | Walt Disney Co | $2.0M | 0.4% | -1% | 59.8 | |
| 69 | — | ISHARES TR - RUS MD CP GR ETF | $2.0M | 0.4% | +0% | — |
| 70 | — | ISHARES TR - CORE S&P TTL STK | $1.9M | 0.3% | +2% | — |
| 71 | Invesco Ltd. | $1.9M | 0.3% | +8% | — | |
| 72 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.8M | 0.3% | +0% | — |
| 73 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.3% | -3% | — |
| 74 | — | PIMCO ETF TR - MTG BKD SECS ACT | $1.8M | 0.3% | +204% | — |
| 75 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.3% | -5% | — |
| 76 | CONOCOPHILLIPS | $1.7M | 0.3% | -0% | 70 | |
| 77 | NETFLIX INC | $1.7M | 0.3% | +14% | 78.6 | |
| 78 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.7M | 0.3% | -0% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.6M | 0.3% | -39% | — |
| 80 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $1.6M | 0.3% | -5% | — |
| 81 | DOLLAR GENERAL CORP | $1.6M | 0.3% | +0% | 59.1 | |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.3% | -1% | 69.7 | |
| 83 | — | ISHARES U S ETF TR - INFLATION HEDG | $1.6M | 0.3% | NEW | — |
| 84 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.5M | 0.3% | +45% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.5M | 0.3% | -0% | — |
| 86 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.3% | -0% | — | |
| 87 | CrowdStrike Holdings, Inc. | $1.5M | 0.3% | -1% | 67.5 | |
| 88 | PROCTER & GAMBLE Co | $1.5M | 0.3% | -5% | 64.4 | |
| 89 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.3% | +5% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $1.4M | 0.3% | +8% | — |
| 91 | AMERICOLD REALTY TRUST | $1.4M | 0.3% | +0% | 17.4 | |
| 92 | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | -14% | 73.3 | |
| 93 | Palantir Technologies Inc. | $1.4M | 0.3% | -2% | 84.5 | |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.3% | +473% | — |
| 95 | FEDEX CORP | $1.3M | 0.2% | +0% | 60.1 | |
| 96 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.2% | +296% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.2% | +0% | — |
| 98 | Verisk Analytics, Inc. | $1.3M | 0.2% | +0% | 71 | |
| 99 | Dell Technologies Inc. | $1.3M | 0.2% | +1% | 71.1 | |
| 100 | Snowflake Inc. | $1.2M | 0.2% | -5% | 54.7 | |
| 101 | LINDE PLC | $1.2M | 0.2% | +2% | — | |
| 102 | Toast, Inc. | $1.2M | 0.2% | -4% | 69.4 | |
| 103 | CATERPILLAR INC | $1.2M | 0.2% | -4% | 66.3 | |
| 104 | CHEVRON CORP | $1.2M | 0.2% | +1% | 62.6 | |
| 105 | Cigna Group | $1.2M | 0.2% | -17% | 66 | |
| 106 | ANALOG DEVICES INC | $1.2M | 0.2% | +0% | 79.1 | |
| 107 | Blackstone Inc. | $1.2M | 0.2% | +0% | 74.2 | |
| 108 | — | TIDAL TRUST II - GRIZZ GROWT ETF | $1.1M | 0.2% | NEW | — |
| 109 | Philip Morris International Inc. | $1.1M | 0.2% | +0% | 75.7 | |
| 110 | NATIONAL HEALTH INVESTORS INC | $1.1M | 0.2% | +0% | 71.6 | |
| 111 | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | -0% | 65.5 | |
| 112 | GENERAL ELECTRIC CO | $1.1M | 0.2% | +7% | 73.6 | |
| 113 | DOVER Corp | $1.1M | 0.2% | -17% | 57.8 | |
| 114 | SIMON PROPERTY GROUP INC. | $1.0M | 0.2% | -4% | 76.7 | |
| 115 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $1.0M | 0.2% | +0% | — |
| 116 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.0M | 0.2% | -23% | — |
| 117 | QUALCOMM INC/DE | $1.0M | 0.2% | -1% | 70.4 | |
| 118 | Invesco Ltd. | $980,406 | 0.2% | +12% | — | |
| 119 | INTEL CORP | $977,763 | 0.2% | -13% | 45.5 | |
| 120 | ORACLE CORP | $964,858 | 0.2% | -22% | 68.2 | |
| 121 | — | ISHARES TR - RUSSELL 3000 ETF | $953,430 | 0.2% | +0% | — |
| 122 | CONSTELLATION BRANDS, INC. | $951,097 | 0.2% | -8% | 59.6 | |
| 123 | — | ISHARES TR - MSCI USA MIN ETF | $921,003 | 0.2% | +2% | — |
| 124 | AMPHENOL CORP /DE/ | $911,948 | 0.2% | +4% | 79.1 | |
| 125 | ENTERPRISE PRODUCTS PARTNERS L.P. | $870,771 | 0.2% | +0% | 61 | |
| 126 | Eaton Vance Enhanced Equity Income Fund II | $870,007 | 0.2% | +0% | — | |
| 127 | IRON MOUNTAIN INC | $858,908 | 0.2% | -4% | 62.9 | |
| 128 | CSX CORP | $847,983 | 0.2% | +0% | 64.9 | |
| 129 | ADVANCED MICRO DEVICES INC | $833,512 | 0.1% | +15% | 79.7 | |
| 130 | — | ISHARES TR - RUSSELL 2000 ETF | $832,176 | 0.1% | -2% | — |
| 131 | MARSH & MCLENNAN COMPANIES, INC. | $812,529 | 0.1% | -0% | 65.9 | |
| 132 | Invesco Ltd. | $795,608 | 0.1% | -0% | — | |
| 133 | Apollo Global Management, Inc. | $792,751 | 0.1% | +0% | 51.8 | |
| 134 | GENERAL DYNAMICS CORP | $791,861 | 0.1% | +6% | 68.5 | |
| 135 | — | ISHARES TR - U.S. TECH ETF | $788,998 | 0.1% | +0% | — |
| 136 | — | ISHARES INC - MSCI GBL MIN VOL | $765,865 | 0.1% | +0% | — |
| 137 | AUTOZONE INC | $754,018 | 0.1% | +0% | 65.8 | |
| 138 | DEERE & CO | $753,840 | 0.1% | -0% | 55.3 | |
| 139 | SHOPIFY INC. | $726,328 | 0.1% | +0% | 64.9 | |
| 140 | — | ISHARES TR - MSCI CHINA ETF | $712,750 | 0.1% | -13% | — |
| 141 | COLGATE PALMOLIVE CO | $712,170 | 0.1% | +0% | 61 | |
| 142 | CME GROUP INC. | $695,615 | 0.1% | +0% | 69.2 | |
| 143 | UNITED RENTALS, INC. | $693,333 | 0.1% | -0% | 63.6 | |
| 144 | WEC ENERGY GROUP, INC. | $685,043 | 0.1% | +1% | 59.8 | |
| 145 | Invesco Ltd. | $684,196 | 0.1% | -0% | — | |
| 146 | — | ISHARES TR - MSCI UK ETF NEW | $679,178 | 0.1% | -7% | — |
| 147 | MCDONALDS CORP | $666,637 | 0.1% | -1% | 68.6 | |
| 148 | Wheaton Precious Metals Corp. | $666,170 | 0.1% | +0% | — | |
| 149 | — | ISHARES TR - CONV BD ETF | $662,073 | 0.1% | NEW | — |
| 150 | Green Brick Partners, Inc. | $647,524 | 0.1% | +0% | 51.8 |
New Positions (33)
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