2026 Q2 Portfolio Activity
In 2026 Q2, TBH Global Asset Management, LLC maintained a portfolio of 279 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.2%. The fund also reduced its exposure to MORGAN STANLEY ETF TRUST by 50.5%.
Position History
hover any row below to update
Loading…
Total Positions
279
Quarter
2026 Q2
Top Holding
AAPL (11.0%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
TBH Global Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 11.02% | 10.73% |
#1
Prev: #1
|
6.5 |
—
|
-1,949 | -0.9% |
P
S
|
207,948 | $60,171,723 |
$144.69
+121.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IVV
ISHARES TR
|
ETF | 5.50% | 5.03% |
#2
Prev: #2
|
5.7 |
—
|
1,988 | 5.2% |
P
S
|
40,073 | $30,010,201 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | 2.76% |
#3
2
Prev: #5
|
2.8 |
—
|
181 | 0.4% |
P
S
|
47,861 | $17,104,254 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.82% | 3.00% |
#4
1
Prev: #3
|
2.1 |
—
|
-9,468 | -4.5% |
P
S
|
202,793 | $15,369,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.64% | 2.80% |
#5
1
Prev: #4
|
2.1 |
—
|
-156 | -0.5% |
P
S
|
28,821 | $14,421,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.30% | 2.16% |
#6
Prev: #6
|
1.4 |
—
|
-1,814 | -4.9% |
P
S
|
35,525 | $12,551,916 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.94% |
#7
1
Prev: #8
|
1.3 |
—
|
348 | 0.8% |
P
S
|
46,505 | $11,084,025 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.85% | 2.10% |
#8
1
Prev: #7
|
1.2 |
—
|
-6,648 | -9.4% |
P
S
|
63,785 | $10,079,867 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.69% | 1.83% |
#9
Prev: #9
|
1.2 |
—
|
-304 | -1.7% |
P
S
|
17,915 | $9,201,066 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.68% |
#10
Prev: #10
|
1.2 |
—
|
-527 | -1.2% |
P
S
|
41,930 | $9,137,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.65% |
#11
1
Prev: #12
|
1.1 |
—
|
205 | 0.9% |
P
S
|
22,404 | $8,357,294 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.41% | 1.38% |
#12
2
Prev: #14
|
1.1 |
—
|
-2,978 | -5.4% |
P
S
|
52,059 | $7,720,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.44% |
#13
Prev: #13
|
1.0 |
—
|
194 | 1.6% |
P
S
|
12,670 | $7,136,631 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.28% | 0.86% |
#14
13
Prev: #27
|
3.5 |
—
|
62,400 | 65.4% |
P
S
|
157,833 | $6,977,834 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 1.67% |
#15
4
Prev: #11
|
1.0 |
—
|
-276 | -0.6% |
P
S
|
48,743 | $6,664,165 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 0.91% |
#16
8
Prev: #24
|
2.5 |
—
|
597 | 7.7% |
P
S
|
8,400 | $6,185,672 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 1.05% | 1.28% |
#17
2
Prev: #15
|
0.9 |
—
|
-6,007 | -9.4% |
P
S
|
57,897 | $5,730,627 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.01% | 0.93% |
#18
5
Prev: #23
|
2.9 |
—
|
18,667 | 22.1% |
P
S
|
103,310 | $5,527,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.93% | 0.70% |
#19
14
Prev: #33
|
2.4 |
—
|
1,210 | 7.3% |
P
S
|
17,806 | $5,084,992 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.93% | 0.99% |
#20
1
Prev: #19
|
0.9 |
—
|
2,884 | 3.3% |
P
S
|
89,894 | $5,077,209 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.91% | 0.65% |
#21
15
Prev: #36
|
3.4 |
—
|
5,945 | 87.5% |
P
S
|
12,741 | $4,967,426 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.08% |
#22
6
Prev: #16
|
0.9 |
—
|
341 | 0.8% |
P
S
|
43,446 | $4,920,715 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.89% | 0.99% |
#23
3
Prev: #20
|
0.9 |
—
|
-5,347 | -9.5% |
P
S
|
51,160 | $4,882,757 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.90% |
#24
1
Prev: #25
|
0.9 |
—
|
-283 | -1.9% |
P
S
|
14,903 | $4,878,123 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.89% | 0.96% |
#25
4
Prev: #21
|
0.9 |
—
|
82 | 0.1% |
P
S
|
96,064 | $4,858,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.94% |
#26
4
Prev: #22
|
0.8 |
—
|
96 | 2.0% |
P
S
|
4,795 | $4,485,679 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.62% |
#27
10
Prev: #37
|
2.8 |
—
|
9,767 | 21.8% |
P
S
|
54,671 | $4,431,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.80% | 0.74% |
#28
2
Prev: #30
|
0.8 |
—
|
1,264 | 2.9% |
P
S
|
44,476 | $4,384,905 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.73% |
#29
2
Prev: #31
|
0.8 |
—
|
273 | 1.3% |
P
S
|
21,019 | $4,205,738 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.75% | 1.00% |
#30
12
Prev: #18
|
0.8 |
—
|
-348 | -0.6% |
P
S
|
53,957 | $4,071,083 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
150 | 1.0% |
P
S
|
15,852 | $4,026,005 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.73% | 0.80% |
#32
4
Prev: #28
|
0.8 |
—
|
1,123 | 1.3% |
P
S
|
87,121 | $4,011,910 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.70% |
#33
1
Prev: #32
|
0.8 |
—
|
113 | 0.7% |
P
S
|
16,277 | $3,851,540 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.47% |
#34
22
Prev: #56
|
2.8 |
—
|
616 | 24.5% |
P
S
|
3,133 | $3,757,418 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.66% | 0.65% |
#35
Prev: #35
|
0.8 |
—
|
-3,691 | -4.1% |
P
S
|
85,609 | $3,587,856 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.64% | 0.54% |
#36
12
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
4,889 | $3,520,276 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.61% |
#37
1
Prev: #38
|
0.7 |
—
|
58 | 0.1% |
P
S
|
66,500 | $3,350,956 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.61% |
#38
1
Prev: #39
|
0.7 |
—
|
2 | 0.0% |
P
S
|
39,778 | $3,232,769 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.58% | 0.57% |
#39
2
Prev: #41
|
0.7 |
—
|
31 | 0.1% |
P
S
|
51,305 | $3,153,218 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.54% |
#40
7
Prev: #47
|
0.7 |
—
|
13 | 0.3% |
P
S
|
4,171 | $3,114,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FYEE
FIDELITY GREENW...
|
ETF | 0.55% | 0.57% |
#41
1
Prev: #42
|
0.7 |
—
|
-87 | -0.1% |
P
S
|
104,136 | $3,008,478 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.55% |
#42
3
Prev: #45
|
0.7 |
—
|
-350 | -3.8% |
P
S
|
8,758 | $3,004,744 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 0.52% | 0.67% |
#43
9
Prev: #34
|
0.7 |
—
|
-4,317 | -14.3% |
P
S
|
25,951 | $2,863,726 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.52% | 0.50% |
#44
7
Prev: #51
|
0.7 |
—
|
-1,492 | -4.2% |
P
S
|
34,296 | $2,841,060 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.47% |
#45
9
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
2,785 | $2,816,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.57% |
#46
3
Prev: #43
|
0.7 |
—
|
-152 | -1.0% |
P
S
|
14,443 | $2,740,321 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.50% | 0.59% |
#47
7
Prev: #40
|
0.7 |
—
|
-198 | -1.2% |
P
S
|
15,987 | $2,702,534 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.49% | 0.88% |
#48
22
Prev: #26
|
0.2 |
—
|
-35,058 | -37.9% |
P
S
|
57,377 | $2,693,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.49% | 0.50% |
#49
3
Prev: #52
|
0.7 |
—
|
-70 | -0.2% |
P
S
|
32,608 | $2,689,868 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.44% |
#50
9
Prev: #59
|
0.7 |
—
|
11 | 0.2% |
P
S
|
7,120 | $2,689,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 279 holdings