2026 Q1 Portfolio Activity
In 2026 Q1, TBH Global Asset Management, LLC maintained a portfolio of 293 distinct positions. The most significant new addition was ISHARES TR, now representing 5.03% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 105.6%. The fund also reduced its exposure to ISHARES TR by 94.2%.
Position History
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Total Positions
293
Quarter
2026 Q1
Top Holding
AAPL (10.7%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
TBH Global Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.73% | 11.04% |
#1
Prev: #1
|
6.5 |
—
|
-33,471 | -13.8% |
P
S
|
209,897 | $53,269,753 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 5.03% | — |
#2
Prev: #—
|
7.0 |
—
|
38,085 | — |
NEW
|
38,085 | $24,980,830 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.00% | 2.58% |
#3
3
Prev: #6
|
2.7 |
—
|
-10,508 | -4.7% |
P
S
|
212,261 | $14,896,886 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.80% | 3.24% |
#4
1
Prev: #5
|
1.6 |
—
|
-9,699 | -25.1% |
P
S
|
28,977 | $13,885,702 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 5.95% |
#5
3
Prev: #2
|
1.6 |
—
|
-66,014 | -58.1% |
P
S
|
47,680 | $13,710,721 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | — |
#6
Prev: #—
|
4.4 |
—
|
37,339 | — |
NEW
|
37,339 | $10,711,037 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.10% | — |
#7
Prev: #—
|
4.3 |
—
|
70,433 | — |
NEW
|
70,433 | $10,431,145 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.36% |
#8
1
Prev: #7
|
0.8 |
—
|
-15,058 | -24.6% |
P
S
|
46,157 | $9,613,019 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.83% | 1.90% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,756 | -8.8% |
P
S
|
18,219 | $9,103,125 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | — |
#10
Prev: #—
|
4.2 |
—
|
42,457 | — |
NEW
|
42,457 | $8,330,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 1.02% |
#11
8
Prev: #19
|
1.2 |
—
|
-1,960 | -3.8% |
P
S
|
49,019 | $8,316,558 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.35% |
#12
4
Prev: #8
|
0.7 |
—
|
-6,959 | -23.9% |
P
S
|
22,199 | $8,217,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.87% |
#13
1
Prev: #12
|
0.6 |
—
|
-4,461 | -26.3% |
P
S
|
12,476 | $7,137,662 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.38% | — |
#14
Prev: #—
|
4.1 |
—
|
55,037 | — |
NEW
|
55,037 | $6,841,596 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.28% | 1.31% |
#15
Prev: #15
|
1.0 |
—
|
-14,989 | -19.0% |
P
S
|
63,904 | $6,343,787 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 0.84% |
#16
7
Prev: #23
|
0.9 |
—
|
-2,244 | -4.9% |
P
S
|
43,105 | $5,357,138 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 1.07% | 0.89% |
#17
5
Prev: #22
|
0.9 |
—
|
1,538 | 1.5% |
P
S
|
106,521 | $5,337,570 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.00% | — |
#18
Prev: #—
|
3.9 |
—
|
54,305 | — |
NEW
|
54,305 | $4,983,524 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.99% | — |
#19
Prev: #—
|
3.9 |
—
|
87,010 | — |
NEW
|
87,010 | $4,931,719 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.99% | — |
#20
Prev: #—
|
3.9 |
—
|
56,507 | — |
NEW
|
56,507 | $4,895,734 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.96% | 0.77% |
#21
8
Prev: #29
|
0.9 |
—
|
4,239 | 4.6% |
P
S
|
95,982 | $4,788,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.78% |
#22
6
Prev: #28
|
0.9 |
—
|
-707 | -13.1% |
P
S
|
4,699 | $4,682,066 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.93% | 0.76% |
#23
8
Prev: #31
|
0.9 |
—
|
314 | 0.4% |
P
S
|
84,643 | $4,602,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.97% |
#24
4
Prev: #20
|
0.9 |
—
|
-1,685 | -17.8% |
P
S
|
7,803 | $4,503,570 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.82% |
#25
Prev: #25
|
0.9 |
—
|
-108 | -0.7% |
P
S
|
15,186 | $4,467,111 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.88% | 0.36% |
#26
38
Prev: #64
|
3.4 |
—
|
47,487 | 105.6% |
P
S
|
92,435 | $4,350,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.86% | 1.15% |
#27
10
Prev: #17
|
0.3 |
—
|
-67,367 | -41.4% |
P
S
|
95,433 | $4,280,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
85,998 | — |
NEW
|
85,998 | $3,961,949 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.56% |
#29
10
Prev: #39
|
0.8 |
—
|
-599 | -3.7% |
P
S
|
15,702 | $3,838,193 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
43,212 | — |
NEW
|
43,212 | $3,653,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.79% |
#31
4
Prev: #27
|
0.8 |
—
|
-4,760 | -18.7% |
P
S
|
20,746 | $3,618,134 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.70% | 0.58% |
#32
6
Prev: #38
|
0.8 |
—
|
301 | 1.9% |
P
S
|
16,164 | $3,475,898 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.70% | 0.81% |
#33
7
Prev: #26
|
0.3 |
—
|
-5,000 | -23.2% |
P
S
|
16,596 | $3,452,816 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHV
ISHARES TR
|
ETF | 0.67% | 0.63% |
#34
Prev: #34
|
0.8 |
—
|
-3,916 | -11.5% |
P
S
|
30,268 | $3,341,257 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
89,300 | — |
NEW
|
89,300 | $3,241,021 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.65% | 0.60% |
#36
Prev: #36
|
0.8 |
—
|
-947 | -12.2% |
P
S
|
6,796 | $3,216,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.71% |
#37
4
Prev: #33
|
0.2 |
—
|
-16,459 | -26.8% |
P
S
|
44,904 | $3,066,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
66,442 | — |
NEW
|
66,442 | $3,033,333 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.51% |
#39
6
Prev: #45
|
0.7 |
—
|
-3,755 | -8.6% |
P
S
|
39,776 | $3,024,989 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.59% | 0.35% |
#40
25
Prev: #65
|
0.7 |
—
|
70 | 0.4% |
P
S
|
16,185 | $2,948,653 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
51,274 | — |
NEW
|
51,274 | $2,846,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 0.57% | 1.05% |
#42
24
Prev: #18
|
0.2 |
—
|
-116,116 | -52.7% |
P
S
|
104,223 | $2,827,567 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.48% |
#43
4
Prev: #47
|
0.7 |
—
|
-990 | -6.4% |
P
S
|
14,595 | $2,815,306 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 1.18% |
#44
28
Prev: #16
|
0.2 |
—
|
-55,731 | -63.9% |
P
S
|
31,447 | $2,772,350 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.76% |
#45
13
Prev: #32
|
0.2 |
—
|
-3,818 | -29.5% |
P
S
|
9,108 | $2,752,745 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.53% |
#46
3
Prev: #43
|
0.7 |
—
|
-8,718 | -13.8% |
P
S
|
54,376 | $2,742,006 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.54% |
#47
6
Prev: #41
|
0.7 |
—
|
-599 | -12.6% |
P
S
|
4,158 | $2,704,135 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | 0.35% |
#48
18
Prev: #66
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
4,889 | $2,684,159 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.38% |
#49
10
Prev: #59
|
2.2 |
—
|
400 | 6.9% |
P
S
|
6,169 | $2,654,621 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.52% | 0.40% |
#50
7
Prev: #57
|
2.2 |
—
|
5,197 | 11.6% |
P
S
|
50,097 | $2,601,551 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 293 holdings