Tbh Global Asset Management, LLC Top Holdings and 13F Report (2026) About Tbh Global Asset Management, LLCInvestment ActivityTbh Global Asset Management, LLC has $571.22 million in total holdings as of September 30, 2026.Tbh Global Asset Management, LLC owns shares of 179 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 34.00% of the portfolio was purchased this quarter.About 26.35% of the portfolio was sold this quarter.This quarter, Tbh Global Asset Management, LLC has purchased 263 new stocks and bought additional shares in 68 stocks.Tbh Global Asset Management, LLC sold shares of 68 stocks and completely divested from 92 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $85,807,405Apple $69,060,642J P MORGAN EXCHANGE TRADED F $36,325,260Alphabet $28,526,115Vanguard Value ETF $16,602,064 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,926,023 Holding219350105 - Corning $723,287 Holding26922A388 - Aptus Defined Risk ETF $711,608 Holding78433H402 - NEOS Enhanced Income Aggregate Bond ETF $396,600 HoldingG8994E103 - Trane Technologies $352,338 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 579,274 shares (about $80.26M)J P MORGAN EXCHANGE TRADED F 543,706 shares (about $30.53M)Alphabet 35,391 shares (about $12.13M)Fidelity MSCI Information Technology Index ETF 139,889 shares (about $10.22M)Tesla 22,834 shares (about $8.10M) Largest Sales this Quarter iShares Inflation Hedged Corporate Bond ETF 46,309 shares (about $1.15M)First Trust Low Duration Opportunities ETF 15,606 shares (about $1.10M)Dell Technologies 1,569 shares (about $843.82K)Netflix 10,704 shares (about $744.81K)TIDAL TRUST II 9,634 shares (about $558.66K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$85,807,405$80,255,493 ▲1,445.5%619,34715.0%ETFAAPLApple$69,060,642$190,154 ▼-0.3%207,37712.1%TechnologyJ P MORGAN EXCHANGE TRADED F$36,325,260$30,525,152 ▲526.3%647,0166.4%ACTIVE BOND ETFGOOGLAlphabet$28,526,115$12,126,648 ▲73.9%83,2525.0%Communication ServicesVTVVanguard Value ETF$16,602,064$7,538,532 ▲83.2%76,8052.9%ETFBRK.BBerkshire Hathaway$14,297,036$54,276 ▼-0.4%28,7122.5%FinanceVYMVanguard High Dividend Yield ETF$13,569,038$4,992,162 ▲58.2%100,9112.4%ETFAMZNAmazon.com$11,778,962$192,342 ▲1.7%47,2772.1%Consumer DiscretionaryFTECFidelity MSCI Information Technology Index ETF$11,521,440$10,220,506 ▲785.6%157,6952.0%ETFMSFTMicrosoft$11,089,005$402,117 ▼-3.5%21,6201.9%TechnologyTSLATesla$9,986,702$8,101,622 ▲429.8%28,1471.7%Consumer DiscretionaryMAMastercard$9,806,675$72,793 ▼-0.7%17,7831.7%FinanceMETAMeta Platforms$9,434,420$246,557 ▲2.7%13,0101.7%Communication ServicesEXXONMOBIL HOLDINGS CORP$7,926,023$7,926,023 ▲New Holding48,7011.4%COM SHSDIVOAmplify CWP Enhanced Dividend Income ETF$7,281,588$261,229 ▲3.7%163,7061.3%ETFQQQInvesco QQQ$6,708,892$494,900 ▲8.0%9,0691.2%ETFGDXVanEck Gold Miners ETF$5,898,354$1,930,402 ▲48.6%80,2071.0%ETFVPLVanguard FTSE Pacific ETF$5,575,459$3,952,380 ▲243.5%63,6871.0%ETFGOLDMAN SACHS ETF TR$5,526,216$4,070,363 ▲279.6%105,2821.0%S&P 500 PREMIUMHCAHCA Healthcare$5,361,179$75,960 ▼-1.4%12,5630.9%HealthcareBINCiShares Flexible Income Active ETF$4,861,298$2,324,169 ▲91.6%98,0430.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,842,992$1,346,342 ▲38.5%92,1050.8%ETFJPMJPMorgan Chase & Co.$4,836,630$93,623 ▼-1.9%14,6200.8%FinanceJNJJohnson & Johnson$4,730,161$533,457 ▲12.7%17,8670.8%HealthcareNVDANVIDIA$4,569,572$230,660 ▼-4.8%20,0090.8%TechnologyWALMART INC$4,486,355$28,578 ▼-0.6%43,1710.8%COMVTEBVanguard Tax-Exempt Bond ETF$4,437,021$112,575 ▼-2.5%93,6870.8%ETFCOSTCostco Wholesale$4,270,937$93,757 ▼-2.1%4,6920.7%Consumer StaplesLLYEli Lilly and Company$4,100,739$475,565 ▲13.1%3,5440.7%HealthcareVIGVanguard Dividend Appreciation ETF$4,089,965$292,340 ▲7.7%17,5300.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$4,081,938$198,229 ▼-4.6%52,1390.7%ETFQQQMInvesco NASDAQ 100 ETF$3,949,150$3,361,806 ▲572.4%41,2300.7%ETFPSXPhillips 66$3,893,342$188,425 ▼-4.6%15,2490.7%EnergyIEMGiShares Core MSCI Emerging Markets ETF$3,778,030$784,722 ▲26.2%43,2870.7%ETFKOCoca-Cola$3,483,157$59,051 ▲1.7%40,4640.6%Consumer StaplesVVisa$3,387,992$241,101 ▲7.7%9,4290.6%FinancePANWPalo Alto Networks$3,211,195$186,346 ▲6.2%8,0820.6%TechnologyPWRQuanta Services$3,141,2310.0%4,8890.5%IndustrialsFIDELITY GREENWOOD STREET TR$2,952,608$139,187 ▼-4.5%99,4480.5%YIEL ENH EQU ETFVDCVanguard Consumer Staples ETF$2,860,847$2,348,756 ▲458.7%25,2570.5%ETFSPYSPDR S&P 500 ETF Trust$2,770,662$410,299 ▼-12.9%3,6330.5%ETFRTXRTX$2,681,019$371 ▼0.0%14,4410.5%IndustrialsJBBBJanus Henderson B-BBB CLO ETF$2,516,884$2,008,802 ▲395.4%51,0280.4%ETFMORGAN STANLEY ETF TRUST$2,439,621$87,989 ▼-3.5%50,8780.4%EATO VAN MTG ETFGLDSPDR Gold Shares$2,353,0770.0%6,1790.4%ETFGSThe Goldman Sachs Group$2,331,795$175,560 ▼-7.0%2,5900.4%FinanceAVGOBroadcom$2,310,207$190,352 ▼-7.6%6,5780.4%TechnologyFHNFirst Horizon$2,295,3470.0%99,7110.4%FinanceXLKTechnology Select Sector SPDR Fund$2,287,754$1,380,612 ▲152.2%17,1870.4%ETFGHCGraham$2,242,1080.0%1,9760.4%Consumer DiscretionaryMUMicron Technology$2,235,103$83,097 ▼-3.6%2,0980.4%TechnologyCOPConocoPhillips$2,177,401$114,514 ▲5.6%17,3980.4%EnergyDISWalt Disney$2,142,309$4,406 ▼-0.2%20,4220.4%Communication ServicesABBVAbbVie$2,128,923$29,823 ▲1.4%8,1380.4%HealthcarePALANTIR TECHNOLOGIES INC$2,120,773$84,921 ▼-3.9%11,3380.4%CL ACRWDCrowdStrike$2,071,641$1,550,355 ▲297.4%7,8250.4%TechnologySEIVSEI Enhanced U.S. Large Cap Value Factor ETF$1,839,027$466,507 ▼-20.2%37,4620.3%ETFVMIValmont Industries$1,730,1560.0%3,7370.3%IndustrialsSNOWSnowflake$1,698,310$47,194 ▲2.9%5,0020.3%TechnologyDGDollar General$1,647,220$12,556 ▼-0.8%13,7750.3%Consumer StaplesGE VERNOVA INC$1,635,8370.0%1,7210.3%COMPGProcter & Gamble$1,506,438$18,741 ▲1.3%10,3690.3%Consumer StaplesCVXChevron$1,475,721$13,479 ▼-0.9%7,2260.3%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$1,432,865$16,759 ▼-1.2%18,2970.3%ETFTSMTaiwan Semiconductor Manufacturing$1,431,827$12,772 ▼-0.9%3,1390.3%TechnologyTOSTToast$1,283,5030.0%44,2740.2%FinanceIBMInternational Business Machines$1,269,652$29,910 ▲2.4%5,7730.2%TechnologyCOLDAmericold Realty Trust$1,263,7920.0%90,4000.2%Real EstateLMBSFirst Trust Low Duration Opportunities ETF$1,221,564$1,098,204 ▼-47.3%17,3590.2%ETFADIAnalog Devices$1,190,527$397 ▲0.0%3,0010.2%TechnologyFDXFedEx$1,189,6240.0%4,1730.2%IndustrialsVZVerizon Communications$1,174,376$7,936 ▼-0.7%25,6020.2%Communication ServicesCICigna Group$1,160,897$17,668 ▼-1.5%4,2710.2%HealthcarePMPhilip Morris International$1,121,258$56,674 ▼-4.8%5,8760.2%Consumer StaplesLINDE PLC$1,111,160$18,037 ▼-1.6%2,3410.2%SHSBXBlackstone$1,104,254$24,997 ▼-2.2%9,8510.2%FinanceQCOMQualcomm$1,007,486$736 ▲0.1%5,4740.2%TechnologyCFAVictoryShares US 500 Volatility Wtd ETF$988,8020.0%10,3330.2%ETFNHINational Health Investors$956,6230.0%14,5760.2%Real EstateSHOPIFY INC$944,560$1,186 ▲0.1%6,3690.2%CL A SUB VTG SHSCATCaterpillar$929,713$4,863 ▲0.5%1,1470.2%IndustrialsSPGSimon Property Group$920,685$201 ▲0.0%4,5860.2%Real EstateNFLXNetflix$903,321$744,812 ▼-45.2%12,9820.2%Communication ServicesAMDAdvanced Micro Devices$881,689$3,671 ▲0.4%1,4410.2%TechnologyORCLOracle$880,548$23,479 ▼-2.6%6,4130.2%TechnologyAPHAmphenol$872,356$436,347 ▲100.1%10,3480.2%TechnologyGEGE Aerospace$861,673$38,415 ▼-4.3%2,7590.2%IndustrialsINTCIntel$858,626$16,711 ▲2.0%7,1420.2%TechnologyVLOValero Energy$855,8430.0%2,2080.1%EnergyEOSEaton Vance Enhanced Equity Income Fund II$840,7960.0%39,4740.1%ETFCSXCSX$830,204$419 ▲0.1%17,8500.1%IndustrialsDEDeere & Company$796,859$671 ▼-0.1%1,1870.1%IndustrialsWPMWheaton Precious Metals$793,0930.0%5,9310.1%MaterialsCMECME Group$789,346$35,891 ▼-4.3%3,0130.1%FinanceSTZConstellation Brands$773,1040.0%6,8380.1%Consumer StaplesSPHYSPDR Portfolio High Yield Bond ETF$771,969$174,669 ▲29.2%24,2150.1%ETFAPOApollo Global Management$755,245$22,517 ▼-2.9%6,5070.1%FinanceIRMIron Mountain$754,682$222 ▲0.0%6,8020.1%Real EstateDELLDell Technologies$738,410$843,820 ▼-53.3%1,3730.1%TechnologyGLWCorning$723,287$723,287 ▲New Holding4,7040.1%TechnologyShowing largest 100 holdings. 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