Tbh Global Asset Management, LLC Top Holdings and 13F Report (2026)

About Tbh Global Asset Management, LLC

Investment Activity

Tbh Global Asset Management, LLC has $545.90 million in total holdings as of June 30, 2026.
Tbh Global Asset Management, LLC owns shares of 263 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 5.70% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Tbh Global Asset Management, LLC has purchased 245 new stocks and bought additional shares in 83 stocks.
Tbh Global Asset Management, LLC sold shares of 97 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $60,171,723
iShares Core S&P 500 ETF: $30,010,201
Alphabet: $17,104,254
iShares Core Dividend Growth ETF: $15,369,647
Berkshire Hathaway: $14,421,547

Largest New Holdings this Quarter

46431W580 - iShares Inflation Hedged Corporate Bond ETF: $1,564,564 Holding
88636J857 - TIDAL TRUST II: $1,148,023 Holding
46435G102 - iShares Convertible Bond ETF: $662,073 Holding
042068205 - ARM HOLDINGS PLC: $641,847 Holding
573874104 - Marvell Technology: $538,285 Holding

Largest Purchases this Quarter

Amplify CWP Enhanced Dividend Income ETF: 62,400 shares (about $2.76M)
HCA Healthcare: 5,945 shares (about $2.32M)
iShares Inflation Hedged Corporate Bond ETF: 59,532 shares (about $1.56M)
iShares Core S&P 500 ETF: 1,988 shares (about $1.49M)
PIMCO ETF TR: 24,422 shares (about $1.21M)

Largest Sales this Quarter

MORGAN STANLEY ETF TRUST: 53,808 shares (about $2.69M)
JPMorgan Core Plus Bond ETF: 35,058 shares (about $1.65M)
First Trust Low Duration Opportunities ETF: 21,411 shares (about $1.07M)
Vanguard High Dividend Yield ETF: 6,648 shares (about $1.05M)
iShares Core Dividend Growth ETF: 9,468 shares (about $717.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$60,171,723	$563,962 â–¼	-0.9%	207,948	11.0%	Technology
IVV iShares Core S&P 500 ETF	$30,010,201	$1,488,790 â–²	5.2%	40,073	5.5%	ETF
GOOGL Alphabet	$17,104,254	$64,685 â–²	0.4%	47,861	3.1%	Communication Services
DGRO iShares Core Dividend Growth ETF	$15,369,647	$717,578 â–¼	-4.5%	202,793	2.8%	ETF
BRK.B Berkshire Hathaway	$14,421,547	$78,060 â–¼	-0.5%	28,821	2.6%	Finance
GOOG Alphabet	$12,551,916	$640,934 â–¼	-4.9%	35,525	2.3%	Communication Services
AMZN Amazon.com	$11,084,025	$82,942 â–²	0.8%	46,505	2.0%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$10,079,867	$1,050,575 â–¼	-9.4%	63,785	1.8%	ETF
MA Mastercard	$9,201,066	$156,133 â–¼	-1.7%	17,915	1.7%	Finance
VTV Vanguard Value ETF	$9,137,909	$114,850 â–¼	-1.2%	41,930	1.7%	ETF
MSFT Microsoft	$8,357,294	$76,471 â–²	0.9%	22,404	1.5%	Technology
IJR iShares Core S&P Small-Cap ETF	$7,720,870	$441,667 â–¼	-5.4%	52,059	1.4%	ETF
META Meta Platforms	$7,136,631	$109,274 â–²	1.6%	12,670	1.3%	Communication Services
DIVO Amplify CWP Enhanced Dividend Income ETF	$6,977,834	$2,758,719 â–²	65.4%	157,833	1.3%	ETF
XOM ExxonMobil	$6,664,165	$37,735 â–¼	-0.6%	48,743	1.2%	Energy
QQQ Invesco QQQ	$6,185,672	$439,625 â–²	7.7%	8,400	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,730,627	$594,571 â–¼	-9.4%	57,897	1.0%	ETF
J P MORGAN EXCHANGE TRADED F	$5,527,063	$998,681 â–²	22.1%	103,310	1.0%	ACTIVE BOND ETF
FTEC Fidelity MSCI Information Technology Index ETF	$5,084,992	$345,549 â–²	7.3%	17,806	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,077,209	$162,888 â–²	3.3%	89,894	0.9%	ETF
HCA HCA Healthcare	$4,967,426	$2,317,820 â–²	87.5%	12,741	0.9%	Healthcare
WALMART INC	$4,920,715	$38,622 â–²	0.8%	43,446	0.9%	COM
IXUS iShares Core MSCI Total International Stock ETF	$4,882,757	$510,323 â–¼	-9.5%	51,160	0.9%	ETF
JPM JPMorgan Chase & Co.	$4,878,123	$92,633 â–¼	-1.9%	14,903	0.9%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$4,858,928	$4,148 â–²	0.1%	96,064	0.9%	ETF
COST Costco Wholesale	$4,485,679	$89,807 â–²	2.0%	4,795	0.8%	Consumer Staples
RDVY First Trust Rising Dividend Achievers ETF	$4,431,631	$791,713 â–²	21.8%	54,671	0.8%	ETF
JGRO JPMorgan Active Growth ETF	$4,384,905	$124,618 â–²	2.9%	44,476	0.8%	ETF
NVDA NVIDIA	$4,205,738	$54,625 â–²	1.3%	21,019	0.8%	Technology
GDX VanEck Gold Miners ETF	$4,071,083	$26,257 â–¼	-0.6%	53,957	0.7%	ETF
JNJ Johnson & Johnson	$4,026,005	$38,096 â–²	1.0%	15,852	0.7%	Healthcare
JPIE JPMorgan Income ETF	$4,011,910	$51,714 â–²	1.3%	87,121	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,851,540	$26,739 â–²	0.7%	16,277	0.7%	ETF
LLY Eli Lilly and Company	$3,757,418	$738,771 â–²	24.5%	3,133	0.7%	Healthcare
FIDELITY COVINGTON TRUST	$3,587,856	$154,689 â–¼	-4.1%	85,609	0.7%	ENHANCED LARGE
PWR Quanta Services	$3,520,276		0.0%	4,889	0.6%	Industrials
SPDW SPDR Portfolio Developed World ex-US ETF	$3,350,956	$2,923 â–²	0.1%	66,500	0.6%	ETF
KO CocaCola	$3,232,769	$163 â–²	0.0%	39,778	0.6%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,153,218	$1,905 â–²	0.1%	51,305	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,114,527	$9,707 â–²	0.3%	4,171	0.6%	ETF
FIDELITY GREENWOOD STREET TR	$3,008,478	$2,513 â–¼	-0.1%	104,136	0.6%	YIEL ENH EQU ETF
V Visa	$3,004,744	$120,080 â–¼	-3.8%	8,758	0.6%	Finance
SHV iShares Short Treasury Bond ETF	$2,863,726	$476,386 â–¼	-14.3%	25,951	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,841,060	$123,596 â–¼	-4.2%	34,296	0.5%	ETF
GS The Goldman Sachs Group	$2,816,511		0.0%	2,785	0.5%	Finance
RTX RTX	$2,740,321	$28,839 â–¼	-1.0%	14,443	0.5%	Industrials
PSX Phillips 66	$2,702,534	$33,471 â–¼	-1.2%	15,987	0.5%	Energy
JCPB JPMorgan Core Plus Bond ETF	$2,693,297	$1,645,635 â–¼	-37.9%	57,377	0.5%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$2,689,868	$5,774 â–¼	-0.2%	32,608	0.5%	ETF
AVGO Broadcom	$2,689,753	$4,156 â–²	0.2%	7,120	0.5%	Technology
BINC iShares Flexible Income Active ETF	$2,678,195	$56,109 â–²	2.1%	51,169	0.5%	ETF
VOO Vanguard S&P 500 ETF	$2,637,253	$51,509 â–²	2.0%	3,840	0.5%	ETF
MORGAN STANLEY ETF TRUST	$2,635,133	$2,689,872 â–¼	-50.5%	52,713	0.5%	EATO VAN MTG ETF
PANW Palo Alto Networks	$2,596,302	$32,398 â–²	1.3%	7,613	0.5%	Technology
FHN First Horizon	$2,556,590		0.0%	99,711	0.5%	Finance
MU Micron Technology	$2,512,007	$230,883 â–¼	-8.4%	2,176	0.5%	Technology
IAU iShares Gold Trust	$2,336,086	$38,511 â–¼	-1.6%	30,937	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,277,059	$19,981 â–¼	-0.9%	6,154	0.4%	ETF
GLD SPDR Gold Shares	$2,276,091	$3,684 â–²	0.2%	6,179	0.4%	ETF
GHC Graham	$2,255,446	$244,264 â–¼	-9.8%	1,976	0.4%	Consumer Discretionary
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$2,254,325	$588,433 â–²	35.3%	46,965	0.4%	ETF
TSLA Tesla	$2,234,833	$114,413 â–²	5.4%	5,313	0.4%	Consumer Discretionary
VMI Valmont Industries	$2,158,491		0.0%	3,737	0.4%	Industrials
VPL Vanguard FTSE Pacific ETF	$2,144,866	$269,323 â–¼	-11.2%	18,540	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,143,452	$192,439 â–¼	-8.2%	35,910	0.4%	ETF
GE VERNOVA INC	$2,021,981	$16,448 â–²	0.8%	1,721	0.4%	COM
ABBV AbbVie	$2,019,137	$11,575 â–²	0.6%	8,024	0.4%	Healthcare
DIS Walt Disney	$1,969,662	$19,250 â–¼	-1.0%	20,464	0.4%	Communication Services
IWP iShares Russell Mid-Cap Growth ETF	$1,962,480		0.0%	13,404	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,865,043	$31,867 â–²	1.7%	11,354	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,857,701	$129,663 â–²	7.5%	6,132	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,839,882	$7,365 â–²	0.4%	18,736	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,834,360	$56,984 â–¼	-3.0%	23,789	0.3%	ETF
PIMCO ETF TR	$1,797,475	$1,205,954 â–²	203.9%	36,401	0.3%	MTG BKD SECS ACT
MUB iShares National Muni Bond ETF	$1,788,326	$103,423 â–¼	-5.5%	16,617	0.3%	ETF
COP ConocoPhillips	$1,713,584	$5,718 â–¼	-0.3%	16,483	0.3%	Energy
NFLX Netflix	$1,691,176	$202,347 â–²	13.6%	23,686	0.3%	Communication Services
VIGI Vanguard International Dividend Appreciation ETF	$1,655,574	$2,054 â–¼	-0.1%	17,729	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,641,017	$1,065,852 â–¼	-39.4%	32,965	0.3%	ETF
FIDELITY COVINGTON TRUST	$1,619,805	$80,024 â–¼	-4.7%	39,916	0.3%	ENH MID COR ETF
DG Dollar General	$1,597,702	$460 â–²	0.0%	13,880	0.3%	Consumer Staples
IBM International Business Machines	$1,585,176	$11,248 â–¼	-0.7%	5,637	0.3%	Technology
LQDI iShares Inflation Hedged Corporate Bond ETF	$1,564,564	$1,564,564 â–²	New Holding	59,532	0.3%	ETF
GOLDMAN SACHS ETF TR	$1,541,302	$479,906 â–²	45.2%	27,736	0.3%	S&P 500 PREMIUM
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,529,962	$248 â–¼	0.0%	18,511	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,512,365	$1,910 â–¼	-0.1%	3,167	0.3%	Technology
CRWD CrowdStrike	$1,502,984	$14,503 â–¼	-1.0%	1,969	0.3%	Technology
PG Procter & Gamble	$1,501,566	$82,410 â–¼	-5.2%	10,240	0.3%	Consumer Staples
JMUB JPMorgan Municipal ETF	$1,468,540	$74,159 â–²	5.3%	28,991	0.3%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1,427,016	$100,356 â–²	7.6%	22,339	0.3%	ETF
COLD Americold Realty Trust	$1,421,088		0.0%	90,400	0.3%	Real Estate
GSIE Goldman Sachs ActiveBeta International Equity ETF	$1,385,919	$221,191 â–¼	-13.8%	30,326	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,375,735	$31,267 â–¼	-2.2%	11,792	0.3%	CL A
VUG Vanguard Growth ETF	$1,374,667	$1,134,774 â–²	473.0%	15,959	0.3%	ETF
FDX FedEx	$1,306,628		0.0%	4,173	0.2%	Industrials
IWF iShares Russell 1000 Growth ETF	$1,300,587	$972,025 â–²	295.8%	10,474	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,298,442	$1,334 â–²	0.1%	6,815	0.2%	ETF
VRSK Verisk Analytics	$1,272,150		0.0%	7,086	0.2%	Industrials
DELL Dell Technologies	$1,269,538	$7,767 â–²	0.6%	2,942	0.2%	Technology
SNOW Snowflake	$1,237,507	$66,672 â–¼	-5.1%	4,863	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Tbh Global Asset Management, LLC Top Holdings and 13F Report (2026)

About Tbh Global Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tbh Global Asset Management, LLC Top Holdings and 13F Report (2026)

About Tbh Global Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTbh Global Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools