2026 Q3 Portfolio Activity
In 2026 Q3, TBH Global Asset Management, LLC maintained a portfolio of 270 distinct positions. The most significant new addition was CORNING INC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1445.5%. Conversely, TBH Global Asset Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
270
Quarter
2026 Q3
Top Holding
IVV (15.0%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
TBH Global Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.02% | 5.50% |
#1
1
Prev: #2
|
9.0 |
—
|
579,274 | 1445.5% |
P
S
|
619,347 | $85,807,405 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 12.09% | 11.02% |
#2
1
Prev: #1
|
6.0 |
—
|
-571 | -0.3% |
P
S
|
207,377 | $69,060,642 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.36% | 1.01% |
#3
15
Prev: #18
|
6.5 |
—
|
543,706 | 526.3% |
P
S
|
647,016 | $36,325,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.99% | 3.13% |
#4
1
Prev: #3
|
5.5 |
—
|
35,391 | 73.9% |
P
S
|
83,252 | $28,526,115 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.91% | 1.67% |
#5
5
Prev: #10
|
4.7 |
—
|
34,875 | 83.2% |
P
S
|
76,805 | $16,602,064 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.64% |
#6
1
Prev: #5
|
1.5 |
—
|
-109 | -0.4% |
P
S
|
28,712 | $14,297,036 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.38% | 1.85% |
#7
1
Prev: #8
|
4.0 |
—
|
37,126 | 58.2% |
P
S
|
100,911 | $13,569,038 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.03% |
#8
1
Prev: #7
|
1.3 |
—
|
772 | 1.7% |
P
S
|
47,277 | $11,778,962 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.02% | 0.93% |
#9
10
Prev: #19
|
3.8 |
—
|
139,889 | 785.6% |
P
S
|
157,695 | $11,521,440 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 1.53% |
#10
1
Prev: #11
|
1.3 |
—
|
-784 | -3.5% |
P
S
|
21,620 | $11,089,005 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.75% | 0.41% |
#11
51
Prev: #62
|
3.7 |
—
|
22,834 | 429.8% |
P
S
|
28,147 | $9,986,702 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.72% | 1.69% |
#12
3
Prev: #9
|
1.2 |
—
|
-132 | -0.7% |
P
S
|
17,783 | $9,806,675 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.31% |
#13
Prev: #13
|
1.2 |
—
|
340 | 2.7% |
P
S
|
13,010 | $9,434,420 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.39% | 1.22% |
#14
1
Prev: #15
|
1.1 |
—
|
-42 | -0.1% |
P
S
|
48,701 | $7,926,023 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.27% | 1.28% |
#15
1
Prev: #14
|
1.0 |
—
|
5,873 | 3.7% |
P
S
|
163,706 | $7,281,588 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.13% |
#16
Prev: #16
|
2.5 |
—
|
669 | 8.0% |
P
S
|
9,069 | $6,708,892 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.03% | 0.75% |
#17
13
Prev: #30
|
2.9 |
—
|
26,250 | 48.6% |
P
S
|
80,207 | $5,898,354 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.98% | 0.39% |
#18
46
Prev: #64
|
3.4 |
—
|
45,147 | 243.5% |
P
S
|
63,687 | $5,575,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.97% | 0.28% |
#19
65
Prev: #84
|
3.4 |
—
|
77,546 | 279.6% |
P
S
|
105,282 | $5,526,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.94% | 0.91% |
#20
1
Prev: #21
|
0.9 |
—
|
-178 | -1.4% |
P
S
|
12,563 | $5,361,179 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.85% | 0.49% |
#21
30
Prev: #51
|
3.3 |
—
|
46,874 | 91.6% |
P
S
|
98,043 | $4,861,298 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.85% | 0.61% |
#22
15
Prev: #37
|
2.8 |
—
|
25,605 | 38.5% |
P
S
|
92,105 | $4,842,992 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.89% |
#23
1
Prev: #24
|
0.8 |
—
|
-283 | -1.9% |
P
S
|
14,620 | $4,836,630 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.74% |
#24
7
Prev: #31
|
2.3 |
—
|
2,015 | 12.7% |
P
S
|
17,867 | $4,730,161 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.77% |
#25
4
Prev: #29
|
0.8 |
—
|
-1,010 | -4.8% |
P
S
|
20,009 | $4,569,572 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.90% |
#26
4
Prev: #22
|
0.8 |
—
|
-275 | -0.6% |
P
S
|
43,171 | $4,486,355 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.78% | 0.89% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,377 | -2.5% |
P
S
|
93,687 | $4,437,021 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.82% |
#28
2
Prev: #26
|
0.8 |
—
|
-103 | -2.1% |
P
S
|
4,692 | $4,270,937 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.69% |
#29
5
Prev: #34
|
2.3 |
—
|
411 | 13.1% |
P
S
|
3,544 | $4,100,739 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.71% |
#30
3
Prev: #33
|
2.3 |
—
|
1,253 | 7.7% |
P
S
|
17,530 | $4,089,965 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.81% |
#31
4
Prev: #27
|
0.8 |
—
|
-2,532 | -4.6% |
P
S
|
52,139 | $4,081,938 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.69% | 0.34% |
#32
39
Prev: #71
|
3.3 |
—
|
35,098 | 572.4% |
P
S
|
41,230 | $3,949,150 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.68% | 0.50% |
#33
14
Prev: #47
|
0.8 |
—
|
-738 | -4.6% |
P
S
|
15,249 | $3,893,342 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.52% |
#34
10
Prev: #44
|
2.8 |
—
|
8,991 | 26.2% |
P
S
|
43,287 | $3,778,030 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.59% |
#35
3
Prev: #38
|
0.7 |
—
|
686 | 1.7% |
P
S
|
40,464 | $3,483,157 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.55% |
#36
6
Prev: #42
|
2.2 |
—
|
671 | 7.7% |
P
S
|
9,429 | $3,387,992 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.48% |
#37
17
Prev: #54
|
2.2 |
—
|
469 | 6.2% |
P
S
|
8,082 | $3,211,195 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.55% | 0.64% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,889 | $3,141,231 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FYEE
FIDELITY GREENW...
|
ETF | 0.52% | 0.55% |
#39
2
Prev: #41
|
0.7 |
—
|
-4,688 | -4.5% |
P
S
|
99,448 | $2,952,608 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.50% | 0.19% |
#40
76
Prev: #116
|
3.2 |
—
|
20,736 | 458.7% |
P
S
|
25,257 | $2,860,847 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.57% |
#41
1
Prev: #40
|
0.7 |
—
|
-538 | -12.9% |
P
S
|
3,633 | $2,770,662 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.50% |
#42
4
Prev: #46
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
14,441 | $2,681,019 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.44% | 0.09% |
#43
139
Prev: #182
|
3.2 |
—
|
40,727 | 395.4% |
P
S
|
51,028 | $2,516,884 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.43% | 0.48% |
#44
9
Prev: #53
|
0.7 |
—
|
-1,835 | -3.5% |
P
S
|
50,878 | $2,439,621 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.42% |
#45
14
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
6,179 | $2,353,077 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-195 | -7.0% |
P
S
|
2,590 | $2,331,795 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.49% |
#47
3
Prev: #50
|
0.7 |
—
|
-542 | -7.6% |
P
S
|
6,578 | $2,310,207 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.40% | 0.47% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
99,711 | $2,295,347 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.40% | 0.24% |
#49
48
Prev: #97
|
3.2 |
—
|
10,372 | 152.2% |
P
S
|
17,187 | $2,287,754 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.39% | 0.41% |
#50
10
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
1,976 | $2,242,108 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 270 holdings