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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 $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
$53,269,753
Berkshire Hathaway
$13,885,702
Alphabet
$13,710,721

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$24,980,830 Holding
02079K107 - Alphabet
$10,711,037 Holding
921946406 - Vanguard High Dividend Yield ETF
$10,431,145 Holding
922908744 - Vanguard Value ETF
$8,330,362 Holding
464287804 - 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 Time

Map of 500 Largest Holdings ofTbh Global Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$53,269,753$8,494,604 -13.8%209,89710.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,980,830$24,980,830 New Holding38,0855.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$14,896,886$737,472 -4.7%212,2613.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,885,702$4,647,735 -25.1%28,9772.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,710,721$18,982,792 -58.1%47,6802.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,711,037$10,711,037 New Holding37,3392.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,431,145$10,431,145 New Holding70,4332.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,613,019$3,136,097 -24.6%46,1571.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$9,103,125$877,386 -8.8%18,2191.8%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,330,362$8,330,362 New Holding42,4571.7%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,316,558$332,533 -3.8%49,0191.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$8,217,319$2,575,986 -23.9%22,1991.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,137,662$2,552,189 -26.3%12,4761.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,841,596$6,841,596 New Holding55,0371.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,343,787$1,487,967 -19.0%63,9041.3%Finance
WALMART INC
$5,357,138$278,887 -4.9%43,1051.1%COM
MORGAN STANLEY ETF TRUST
$5,337,570$77,066 1.5%106,5211.1%EATON VANCE MORT
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,983,524$4,983,524 New Holding54,3051.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,931,719$4,931,719 New Holding87,0101.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,895,734$4,895,734 New Holding56,5071.0%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,788,554$211,484 4.6%95,9821.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,682,066$704,452 -13.1%4,6990.9%Retail/Wholesale
J P MORGAN EXCHANGE TRADED F
$4,602,557$17,074 0.4%84,6430.9%ACTIVE BOND ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,503,570$972,513 -17.8%7,8030.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,467,111$31,769 -0.7%15,1860.9%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,350,476$2,234,987 105.6%92,4350.9%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$4,280,169$3,021,409 -41.4%95,4330.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,961,949$3,961,949 New Holding85,9980.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,838,193$146,419 -3.7%15,7020.8%Medical
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$3,653,259$3,653,259 New Holding43,2120.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,618,134$830,151 -18.7%20,7460.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,475,898$64,727 1.9%16,1640.7%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$3,452,816$1,040,255 -23.2%16,5960.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,341,257$432,284 -11.5%30,2680.7%ETF
FIDELITY COVINGTON TRUST
$3,241,021$3,241,021 New Holding89,3000.7%ENHANCED LARGE
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,216,128$448,157 -12.2%6,7960.6%Medical
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,066,030$1,123,815 -26.8%44,9040.6%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,033,333$3,033,333 New Holding66,4420.6%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,024,989$285,570 -8.6%39,7760.6%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$2,948,653$12,753 0.4%16,1850.6%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,846,744$2,846,744 New Holding51,2740.6%ETF
FIDELITY GREENWOOD STREET TR
$2,827,567$3,150,224 -52.7%104,2230.6%YIELD ENHANCED E
RTX Corporation stock logo
RTX
RTX
$2,815,306$190,966 -6.4%14,5950.6%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,772,350$4,913,214 -63.9%31,4470.6%Finance
Visa Inc. stock logo
V
Visa
$2,752,745$1,153,928 -29.5%9,1080.6%Business Services
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,742,006$439,621 -13.8%54,3760.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,704,135$389,557 -12.6%4,1580.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,684,159$7,686 -0.3%4,8890.5%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,654,621$172,127 6.9%6,1690.5%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,601,551$269,882 11.6%50,0970.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,497,025$1,259,746 -33.5%35,7880.5%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,475,010$2,475,010 New Holding32,6780.5%ETF
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$2,368,402$2,368,402 New Holding58,5220.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,355,953$293,542 -11.1%2,7850.5%Finance
Graham Holdings Company stock logo
GHC
Graham
$2,315,399$84,581 -3.5%2,1900.5%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,314,732$197,722 -7.9%2,5170.5%Medical
First Horizon Corporation stock logo
FHN
First Horizon
$2,269,422$55,762 -2.4%99,7110.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,249,687$319,677 16.6%3,7650.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,200,233$61,900 -2.7%7,1090.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,183,030$1,204,244 -35.6%16,5380.4%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$2,155,366$1,306,946 -37.7%20,8520.4%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,115,192$131,233 -5.8%39,1340.4%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,039,407$466,851 -18.6%20,8680.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,991,598$60,238 -2.9%20,6640.4%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,991,444$153,336 -7.1%6,2080.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,874,156$126,778 -6.3%5,0410.4%Auto/Tires/Trucks
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,865,910$23,884 -1.3%17,5780.4%ETF
PALANTIR TECHNOLOGIES INC
$1,764,065$79,719 -4.3%12,0600.4%CL A
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,758,806$6,710,343 -79.2%18,6610.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,735,032$80,901 -4.5%7,9780.3%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,717,320$1,717,320 New Holding13,4040.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,656,400$1,656,400 New Holding24,5280.3%ETF
Dollar General Corporation stock logo
DG
Dollar General
$1,647,524$25,290 -1.5%13,8760.3%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,589,570$1,589,570 New Holding11,1600.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,570,213$11,500 0.7%17,7510.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,560,296$197,601 -11.2%10,8020.3%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,531,994$1,531,994 New Holding18,5140.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,519,125$1,519,125 New Holding35,1660.3%ETF
FIDELITY COVINGTON TRUST
$1,507,012$539,370 -26.4%41,8880.3%ENHANCED MID
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,493,193$19,179 -1.3%3,7370.3%Industrials
GE VERNOVA INC
$1,490,068$135,302 -8.3%1,7070.3%COM
Chevron Corporation stock logo
CVX
Chevron
$1,486,794$122,486 -7.6%7,1860.3%Energy
FedEx Corporation stock logo
FDX
FedEx
$1,486,265$162,766 -9.9%4,1730.3%Transportation
SEI Enhanced U.S. Large Cap Value Factor ETF stock logo
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$1,409,001$45,226 3.3%34,7060.3%ETF
Cigna Group stock logo
CI
Cigna Group
$1,389,603$1,669,711 -54.6%5,2090.3%Medical
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,376,062$16,254,048 -92.2%27,5270.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,376,044$172,824 -11.2%5,6770.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,355,447$138,539 -9.3%5,7040.3%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,344,569$191,648 -12.5%7,0860.3%Business Services
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,304,739$73,357 -5.3%5,9050.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,297,456$158,630 -10.9%25,8460.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,237,484$145,491 -10.5%8,4120.2%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$1,221,501$27,305 -2.2%46,0770.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,216,397$1,216,397 New Holding2,7850.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,205,341$1,628,285 -57.5%7,5180.2%Computer and Technology
National Health Investors, Inc. stock logo
NHI
National Health Investors
$1,178,615$215,088 -15.4%14,5760.2%Finance
LINDE PLC
$1,160,444$213,649 -15.5%2,3410.2%SHS
Blackstone Inc. stock logo
BX
Blackstone
$1,158,284$5,519 0.5%10,0730.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,133,639$182,517 -13.9%9,5900.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,128,066$1,128,066 New Holding2,6460.2%ETF

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