Tbh Global Asset Management, LLC Top Holdings and 13F Report (2026) About Tbh Global Asset Management, LLCInvestment ActivityTbh Global Asset Management, LLC has $496.53 million in total holdings as of March 31, 2026.Tbh Global Asset Management, LLC owns shares of 245 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 26.08% of the portfolio was purchased this quarter.About 39.41% of the portfolio was sold this quarter.This quarter, Tbh Global Asset Management, LLC has purchased 238 new stocks and bought additional shares in 29 stocks.Tbh Global Asset Management, LLC sold shares of 145 stocks and completely divested from 49 stocks this quarter.Largest Holdings Apple $53,269,753iShares Core S&P 500 ETF $24,980,830iShares Core Dividend Growth ETF $14,896,886Berkshire Hathaway $13,885,702Alphabet $13,710,721 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $24,980,830 Holding02079K107 - Alphabet $10,711,037 Holding921946406 - Vanguard High Dividend Yield ETF $10,431,145 Holding922908744 - Vanguard Value ETF $8,330,362 Holding464287804 - iShares Core S&P Small-Cap ETF $6,841,596 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 38,085 shares (about $24.98M)Alphabet 37,339 shares (about $10.71M)Vanguard High Dividend Yield ETF 70,433 shares (about $10.43M)Vanguard Value ETF 42,457 shares (about $8.33M)iShares Core S&P Small-Cap ETF 55,037 shares (about $6.84M) Largest Sales this Quarter Alphabet 66,014 shares (about $18.98M)iShares S&P Small-Cap 600 Growth ETF 114,217 shares (about $16.53M)JPMorgan Municipal ETF 325,149 shares (about $16.25M)iShares U.S. Technology ETF 86,462 shares (about $15.69M)Apple 33,471 shares (about $8.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTbh Global Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$53,269,753$8,494,604 â–¼-13.8%209,89710.7%Computer and TechnologyIVViShares Core S&P 500 ETF$24,980,830$24,980,830 â–²New Holding38,0855.0%ETFDGROiShares Core Dividend Growth ETF$14,896,886$737,472 â–¼-4.7%212,2613.0%ETFBRK.BBerkshire Hathaway$13,885,702$4,647,735 â–¼-25.1%28,9772.8%FinanceGOOGLAlphabet$13,710,721$18,982,792 â–¼-58.1%47,6802.8%Computer and TechnologyGOOGAlphabet$10,711,037$10,711,037 â–²New Holding37,3392.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$10,431,145$10,431,145 â–²New Holding70,4332.1%Financial ServicesAMZNAmazon.com$9,613,019$3,136,097 â–¼-24.6%46,1571.9%Retail/WholesaleMAMastercard$9,103,125$877,386 â–¼-8.8%18,2191.8%Business ServicesVTVVanguard Value ETF$8,330,362$8,330,362 â–²New Holding42,4571.7%ETFXOMExxonMobil$8,316,558$332,533 â–¼-3.8%49,0191.7%EnergyMSFTMicrosoft$8,217,319$2,575,986 â–¼-23.9%22,1991.7%Computer and TechnologyMETAMeta Platforms$7,137,662$2,552,189 â–¼-26.3%12,4761.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,841,596$6,841,596 â–²New Holding55,0371.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,343,787$1,487,967 â–¼-19.0%63,9041.3%FinanceWALMART INC$5,357,138$278,887 â–¼-4.9%43,1051.1%COMMORGAN STANLEY ETF TRUST$5,337,570$77,066 â–²1.5%106,5211.1%EATON VANCE MORTGDXVanEck Gold Miners ETF$4,983,524$4,983,524 â–²New Holding54,3051.0%ETFJEPIJPMorgan Equity Premium Income ETF$4,931,719$4,931,719 â–²New Holding87,0101.0%ETFIXUSiShares Core MSCI Total International Stock ETF$4,895,734$4,895,734 â–²New Holding56,5071.0%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$4,788,554$211,484 â–²4.6%95,9821.0%ETFCOSTCostco Wholesale$4,682,066$704,452 â–¼-13.1%4,6990.9%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$4,602,557$17,074 â–²0.4%84,6430.9%ACTIVE BOND ETFQQQInvesco QQQ$4,503,570$972,513 â–¼-17.8%7,8030.9%FinanceJPMJPMorgan Chase & Co.$4,467,111$31,769 â–¼-0.7%15,1860.9%FinanceJCPBJPMorgan Core Plus Bond ETF$4,350,476$2,234,987 â–²105.6%92,4350.9%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$4,280,169$3,021,409 â–¼-41.4%95,4330.9%ETFJPIEJPMorgan Income ETF$3,961,949$3,961,949 â–²New Holding85,9980.8%ETFJNJJohnson & Johnson$3,838,193$146,419 â–¼-3.7%15,7020.8%MedicalJGROJPMorgan Active Growth ETF$3,653,259$3,653,259 â–²New Holding43,2120.7%ETFNVDANVIDIA$3,618,134$830,151 â–¼-18.7%20,7460.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,475,898$64,727 â–²1.9%16,1640.7%ETFFTECFidelity MSCI Information Technology Index ETF$3,452,816$1,040,255 â–¼-23.2%16,5960.7%ETFSHViShares Short Treasury Bond ETF$3,341,257$432,284 â–¼-11.5%30,2680.7%ETFFIDELITY COVINGTON TRUST$3,241,021$3,241,021 â–²New Holding89,3000.7%ENHANCED LARGEHCAHCA Healthcare$3,216,128$448,157 â–¼-12.2%6,7960.6%MedicalRDVYFirst Trust Rising Dividend Achievers ETF$3,066,030$1,123,815 â–¼-26.8%44,9040.6%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$3,033,333$3,033,333 â–²New Holding66,4420.6%ETFKOCocaCola$3,024,989$285,570 â–¼-8.6%39,7760.6%Consumer StaplesPSXPhillips 66$2,948,653$12,753 â–²0.4%16,1850.6%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,846,744$2,846,744 â–²New Holding51,2740.6%ETFFIDELITY GREENWOOD STREET TR$2,827,567$3,150,224 â–¼-52.7%104,2230.6%YIELD ENHANCED ERTXRTX$2,815,306$190,966 â–¼-6.4%14,5950.6%AerospaceIAUiShares Gold Trust$2,772,350$4,913,214 â–¼-63.9%31,4470.6%FinanceVVisa$2,752,745$1,153,928 â–¼-29.5%9,1080.6%Business ServicesLMBSFirst Trust Low Duration Opportunities ETF$2,742,006$439,621 â–¼-13.8%54,3760.6%ManufacturingSPYSPDR S&P 500 ETF Trust$2,704,135$389,557 â–¼-12.6%4,1580.5%FinancePWRQuanta Services$2,684,159$7,686 â–¼-0.3%4,8890.5%ConstructionGLDSPDR Gold Shares$2,654,621$172,127 â–²6.9%6,1690.5%FinanceBINCiShares Flexible Income Active ETF$2,601,551$269,882 â–²11.6%50,0970.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,497,025$1,259,746 â–¼-33.5%35,7880.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$2,475,010$2,475,010 â–²New Holding32,6780.5%ETFIDVOAmplify CWP International Enhanced Dividend Income ETF$2,368,402$2,368,402 â–²New Holding58,5220.5%ETFGSThe Goldman Sachs Group$2,355,953$293,542 â–¼-11.1%2,7850.5%FinanceGHCGraham$2,315,399$84,581 â–¼-3.5%2,1900.5%Consumer DiscretionaryLLYEli Lilly and Company$2,314,732$197,722 â–¼-7.9%2,5170.5%MedicalFHNFirst Horizon$2,269,422$55,762 â–¼-2.4%99,7110.5%FinanceVOOVanguard S&P 500 ETF$2,249,687$319,677 â–²16.6%3,7650.5%ETFAVGOBroadcom$2,200,233$61,900 â–¼-2.7%7,1090.4%Computer and TechnologyCOPConocoPhillips$2,183,030$1,204,244 â–¼-35.6%16,5380.4%EnergyNFLXNetflix$2,155,366$1,306,946 â–¼-37.7%20,8520.4%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$2,115,192$131,233 â–¼-5.8%39,1340.4%ETFVPLVanguard FTSE Pacific ETF$2,039,407$466,851 â–¼-18.6%20,8680.4%ETFDISWalt Disney$1,991,598$60,238 â–¼-2.9%20,6640.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,991,444$153,336 â–¼-7.1%6,2080.4%ETFTSLATesla$1,874,156$126,778 â–¼-6.3%5,0410.4%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$1,865,910$23,884 â–¼-1.3%17,5780.4%ETFPALANTIR TECHNOLOGIES INC$1,764,065$79,719 â–¼-4.3%12,0600.4%CL AVYMIVanguard International High Dividend Yield ETF$1,758,806$6,710,343 â–¼-79.2%18,6610.4%ETFABBVAbbVie$1,735,032$80,901 â–¼-4.5%7,9780.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$1,717,320$1,717,320 â–²New Holding13,4040.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,656,400$1,656,400 â–²New Holding24,5280.3%ETFDGDollar General$1,647,524$25,290 â–¼-1.5%13,8760.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,589,570$1,589,570 â–²New Holding11,1600.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,570,213$11,500 â–²0.7%17,7510.3%ETFPGProcter & Gamble$1,560,296$197,601 â–¼-11.2%10,8020.3%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$1,531,994$1,531,994 â–²New Holding18,5140.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,519,125$1,519,125 â–²New Holding35,1660.3%ETFFIDELITY COVINGTON TRUST$1,507,012$539,370 â–¼-26.4%41,8880.3%ENHANCED MIDVMIValmont Industries$1,493,193$19,179 â–¼-1.3%3,7370.3%IndustrialsGE VERNOVA INC$1,490,068$135,302 â–¼-8.3%1,7070.3%COMCVXChevron$1,486,794$122,486 â–¼-7.6%7,1860.3%EnergyFDXFedEx$1,486,265$162,766 â–¼-9.9%4,1730.3%TransportationSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$1,409,001$45,226 â–²3.3%34,7060.3%ETFCICigna Group$1,389,603$1,669,711 â–¼-54.6%5,2090.3%MedicalJMUBJPMorgan Municipal ETF$1,376,062$16,254,048 â–¼-92.2%27,5270.3%ETFIBMInternational Business Machines$1,376,044$172,824 â–¼-11.2%5,6770.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,355,447$138,539 â–¼-9.3%5,7040.3%ETFVRSKVerisk Analytics$1,344,569$191,648 â–¼-12.5%7,0860.3%Business ServicesVDCVanguard Consumer Staples ETF$1,304,739$73,357 â–¼-5.3%5,9050.3%ETFVZVerizon Communications$1,297,456$158,630 â–¼-10.9%25,8460.3%Computer and TechnologyORCLOracle$1,237,484$145,491 â–¼-10.5%8,4120.2%Computer and TechnologyTOSTToast$1,221,501$27,305 â–¼-2.2%46,0770.2%Computer and TechnologyVUGVanguard Growth ETF$1,216,397$1,216,397 â–²New Holding2,7850.2%ETFPANWPalo Alto Networks$1,205,341$1,628,285 â–¼-57.5%7,5180.2%Computer and TechnologyNHINational Health Investors$1,178,615$215,088 â–¼-15.4%14,5760.2%FinanceLINDE PLC$1,160,444$213,649 â–¼-15.5%2,3410.2%SHSBXBlackstone$1,158,284$5,519 â–²0.5%10,0730.2%FinanceZTSZoetis$1,133,639$182,517 â–¼-13.9%9,5900.2%MedicalIWFiShares Russell 1000 Growth ETF$1,128,066$1,128,066 â–²New Holding2,6460.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
