Tennessee Valley Asset Management Partners Top Holdings and 13F Report (2026) About Tennessee Valley Asset Management PartnersInvestment ActivityTennessee Valley Asset Management Partners has $906.51 million in total holdings as of June 30, 2026.Tennessee Valley Asset Management Partners owns shares of 207 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Tennessee Valley Asset Management Partners has purchased 191 new stocks and bought additional shares in 119 stocks.Tennessee Valley Asset Management Partners sold shares of 50 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $160,484,377iShares Core S&P U.S. Growth ETF $61,940,731iShares U.S. Equity Factor Rotation Active ETF $54,763,187Vanguard Total Stock Market ETF $49,888,015SPDR Portfolio S&P 500 Value ETF $46,460,437 Largest New Holdings this Quarter 25434V708 - Dimensional U.S. Core Equity 2 ETF $7,339,161 Holding25434V609 - Dimensional U.S. Targeted Value ETF $3,719,099 Holding25434V799 - Dimensional International Core Equity 2 ETF $3,245,985 Holding25434V740 - Dimensional Emerging Markets Value ETF $2,092,095 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $2,056,064 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 165,445 shares (about $7.34M)Micron Technology 4,768 shares (about $5.50M)Dimensional U.S. Targeted Value ETF 53,206 shares (about $3.72M)Dimensional International Core Equity 2 ETF 87,117 shares (about $3.25M)iShares 7-10 Year Treasury Bond ETF 29,632 shares (about $2.80M) Largest Sales this Quarter Qualcomm 5,528 shares (about $1.02M)iShares Russell Mid-Cap Growth ETF 6,337 shares (about $927.80K)Berkshire Hathaway 779 shares (about $389.80K)Alphabet 942 shares (about $332.85K)iShares Core S&P U.S. Growth ETF 1,686 shares (about $317.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTennessee Valley Asset Management Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$160,484,377$2,096,377 ▲1.3%1,826,17717.7%ETFIUSGiShares Core S&P U.S. Growth ETF$61,940,731$317,119 ▼-0.5%329,3156.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$54,763,187$1,137,331 ▲2.1%805,2236.0%ETFVTIVanguard Total Stock Market ETF$49,888,015$246,076 ▼-0.5%134,8185.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$46,460,437$859,813 ▲1.9%764,2785.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$44,970,012$1,553,630 ▲3.6%1,714,4495.0%ETFIEFAiShares Core MSCI EAFE ETF$34,190,256$856,278 ▲2.6%354,0103.8%ETFBLACKROCK ETF TRUST$33,731,451$69,432 ▼-0.2%639,8243.7%ISHA I IN TE ETFSPDWSPDR Portfolio Developed World ex-US ETF$24,262,247$992,631 ▲4.3%481,4902.7%ETFBRK.BBerkshire Hathaway$21,932,020$389,803 ▼-1.7%43,8302.4%FinanceSPABSPDR Portfolio Aggregate Bond ETF$17,702,007$1,222,152 ▲7.4%693,6532.0%ETFQQQInvesco QQQ$15,272,138$173,790 ▲1.2%20,7391.7%ETFQUALiShares MSCI USA Quality Factor ETF$12,407,897$116,079 ▲0.9%56,5461.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$10,163,606$2,802,292 ▲38.1%107,4721.1%ETFGLOBAL X FDS$9,885,636$772,527 ▲8.5%165,5611.1%DEFENSE TECH ETFAAPLApple$8,917,982$1,776,073 ▲24.9%30,8201.0%TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$8,241,266$89,318 ▲1.1%334,1960.9%ETFQQQMInvesco NASDAQ 100 ETF$7,938,797$1,280,969 ▲19.2%26,2030.9%ETFDFACDimensional U.S. Core Equity 2 ETF$7,339,161$7,339,161 ▲New Holding165,4450.8%ETFVEUVanguard FTSE All-World ex-US ETF$7,198,100$26,968 ▼-0.4%85,9470.8%ETFVLUEiShares MSCI USA Value Factor ETF$7,180,299$197,210 ▲2.8%35,9360.8%ETFVIGVanguard Dividend Appreciation ETF$7,066,381$24,608 ▼-0.3%29,8640.8%ETFMUMicron Technology$6,707,058$5,503,227 ▲457.1%5,8110.7%TechnologyNVDANVIDIA$6,452,740$302,738 ▲4.9%32,2490.7%TechnologyGTOInvesco Total Return Bond ETF$6,389,546$317,075 ▲5.2%136,3250.7%ETFABBVAbbVie$5,991,134$7,046 ▼-0.1%23,8080.7%HealthcareAVGOBroadcom$5,875,684$974,622 ▲19.9%15,5540.6%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$5,472,370$435,271 ▲8.6%46,5930.6%ETFVOOVanguard S&P 500 ETF$5,115,484$1,145,627 ▲28.9%7,4480.6%ETFSPYSPDR S&P 500 ETF Trust$5,106,504$353,975 ▲7.4%6,8380.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,838,055$173,732 ▲3.7%182,4310.5%ETFIYWiShares U.S. Technology ETF$4,732,161$284,505 ▲6.4%18,7620.5%ETFVGSHVanguard Short-Term Treasury ETF$4,586,424$466 ▲0.0%78,8050.5%ETFVONGVanguard Russell 1000 Growth ETF$4,478,993$36,809 ▲0.8%35,0440.5%ETFVONVVanguard Russell 1000 Value ETF$4,404,717$49,221 ▲1.1%41,4330.5%ETFGOOGAlphabet$4,345,408$332,849 ▼-7.1%12,2980.5%Communication ServicesVTHRVanguard Russell 3000 ETF$4,237,038$1,989 ▲0.0%12,7840.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,214,627$75,900 ▲1.8%46,4220.5%ETFIVViShares Core S&P 500 ETF$4,173,612$148,282 ▼-3.4%5,5730.5%ETFDELLDell Technologies$4,025,281$121,246 ▲3.1%9,3290.4%TechnologyIAUiShares Gold Trust$3,894,216$152,229 ▲4.1%51,5720.4%ETFDFATDimensional U.S. Targeted Value ETF$3,719,099$3,719,099 ▲New Holding53,2060.4%ETFGLDMSPDR Gold MiniShares Trust$3,698,162$146,135 ▲4.1%46,5640.4%ETFBLACKROCK ETF TRUST II$3,510,835$368,166 ▲11.7%70,4140.4%ISHA SECU IN ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,464,274$648,042 ▲23.0%21,0890.4%ETFSMHVanEck Semiconductor ETF$3,291,171$550,933 ▲20.1%5,0180.4%ETFDFICDimensional International Core Equity 2 ETF$3,245,985$3,245,985 ▲New Holding87,1170.4%ETFBINCiShares Flexible Income Active ETF$3,213,529$43,128 ▲1.4%61,3980.4%ETFDGROiShares Core Dividend Growth ETF$3,014,168$18,569 ▲0.6%39,7700.3%ETFIWPiShares Russell Mid-Cap Growth ETF$3,008,416$927,795 ▼-23.6%20,5480.3%ETFMETAMeta Platforms$2,841,631$64,211 ▼-2.2%5,0450.3%Communication ServicesSPLVInvesco S&P 500 Low Volatility ETF$2,836,022$64,564 ▲2.3%37,8640.3%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$2,789,663$101,047 ▲3.8%31,4450.3%ETFSTXSeagate Technology$2,735,4300.0%2,8350.3%TechnologyVEAVanguard FTSE Developed Markets ETF$2,496,988$270,896 ▲12.2%35,0450.3%ETFPGProcter & Gamble$2,463,370$10,852 ▲0.4%16,7980.3%Consumer StaplesSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,350,710$115,741 ▲5.2%27,4390.3%ETFMSFTMicrosoft$2,325,578$57,067 ▲2.5%6,2350.3%TechnologyPDIPIMCO Dynamic Income Fund$2,237,796$185,253 ▼-7.6%134,0000.2%FinanceDFEVDimensional Emerging Markets Value ETF$2,092,095$2,092,095 ▲New Holding49,0330.2%ETFAMZNAmazon.com$2,082,881$203,783 ▲10.8%8,7390.2%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,074,346$82,109 ▲4.1%22,6360.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,056,064$2,056,064 ▲New Holding50,5920.2%ETFEFAiShares MSCI EAFE ETF$2,005,456$72,506 ▼-3.5%19,3060.2%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,972,887$68,230 ▲3.6%77,5510.2%ETFJPMJPMorgan Chase & Co.$1,914,019$34,372 ▲1.8%5,8470.2%FinanceABTAbbott Laboratories$1,843,588$91 ▲0.0%20,3170.2%HealthcareIWViShares Russell 3000 ETF$1,811,7740.0%4,2490.2%ETFJ P MORGAN EXCHANGE TRADED F$1,787,124$5,661 ▲0.3%35,0420.2%ULTRA SHT MUNCPLTSLATesla$1,760,633$63,931 ▲3.8%4,1860.2%Consumer DiscretionaryCATCaterpillar$1,745,966$555,728 ▲46.7%1,6400.2%IndustrialsVTVVanguard Value ETF$1,743,626$12,422 ▲0.7%8,0010.2%ETFWALMART INC$1,732,115$213,145 ▲14.0%15,2940.2%COMGOFGuggenheim Strategic Opportunities Fund$1,725,608$149,134 ▼-8.0%158,0230.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,697,092$43,306 ▲2.6%11,4430.2%ETFGOOGLAlphabet$1,694,017$113,649 ▲7.2%4,7400.2%Communication ServicesMLNVanEck Long Muni ETF$1,549,114$53,731 ▲3.6%87,1270.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,520,566$102,212 ▲7.2%12,7790.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,507,899$49,140 ▲3.4%14,7600.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,507,840$19,863 ▼-1.3%22,3180.2%ETFIUSViShares Core S&P U.S. Value ETF$1,383,157$1,983 ▼-0.1%12,5570.2%ETFMUBiShares National Muni Bond ETF$1,351,435$3,767 ▲0.3%12,5570.1%ETFVTWOVanguard Russell 2000 ETF$1,335,405$18,699 ▲1.4%10,9980.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,332,177$139,859 ▲11.7%13,4590.1%ETFRIVRiverNorth Opportunities Fund$1,331,214$197,696 ▼-12.9%114,1690.1%FinanceHDHome Depot$1,260,492$14,460 ▲1.2%3,5740.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$1,248,109$935,337 ▲299.0%10,0520.1%ETFIGRCBRE Global Real Estate Income Fund$1,203,948$6,878 ▼-0.6%261,1600.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,190,826$36,572 ▲3.2%49,3300.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,168,574$116,467 ▲11.1%59,8500.1%ETFLAM RESEARCH CORP$1,119,388$34,669 ▼-3.0%2,5830.1%COM NEWLOWLowe's Companies$1,106,701$57,772 ▲5.5%5,0190.1%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$1,073,229$103,058 ▲10.6%12,9860.1%ETFINTCIntel$1,069,705$4,468 ▲0.4%7,6610.1%TechnologyAMDAdvanced Micro Devices$1,057,840$5,809 ▼-0.5%1,8210.1%TechnologyICVTiShares Convertible Bond ETF$1,027,316$9,739 ▼-0.9%8,4390.1%ETFBWXSPDR Bloomberg International Treasury Bond ETF$978,784$127,370 ▲15.0%45,1470.1%ETFVXUSVanguard Total International Stock ETF$962,092$10,088 ▼-1.0%11,2540.1%ETFXLKTechnology Select Sector SPDR Fund$957,833$406,226 ▲73.6%5,0270.1%ETFBABoeing$957,820$57,794 ▲6.4%4,4250.1%IndustrialsShowing largest 100 holdings. 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