2026 Q1 Portfolio Activity
In 2026 Q1, Tennessee Valley Asset Management Partners maintained a portfolio of 209 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 0.80% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 110.8%. The fund also reduced its exposure to ISHARES TR by 96.9%.
Position History
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Total Positions
209
Quarter
2026 Q1
Top Holding
SPLG (18.2%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Tennessee Valley Asset Management Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 18.22% | 20.11% |
#1
Prev: #1
|
6.5 |
—
|
-131,514 | -6.8% |
P
S
|
1,802,322 | $137,949,693 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.78% | 7.69% |
#2
Prev: #2
|
4.7 |
—
|
-22,246 | -6.3% |
P
S
|
331,001 | $51,341,500 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.06% | 4.79% |
#3
2
Prev: #5
|
5.9 |
—
|
180,561 | 29.7% |
P
S
|
788,500 | $45,874,893 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 5.75% | 2.69% |
#4
5
Prev: #9
|
5.8 |
—
|
870,048 | 110.8% |
P
S
|
1,655,218 | $43,532,304 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.74% | 6.14% |
#5
2
Prev: #3
|
3.3 |
—
|
-5,848 | -4.1% |
P
S
|
135,483 | $43,464,373 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.61% | 5.42% |
#6
2
Prev: #4
|
2.7 |
—
|
14,628 | 2.0% |
P
S
|
750,134 | $42,442,573 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 4.13% | 4.42% |
#7
1
Prev: #6
|
2.2 |
—
|
-35,775 | -9.4% |
P
S
|
345,144 | $31,245,867 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.82% | 2.92% |
#8
Prev: #8
|
1.6 |
—
|
-270 | -0.6% |
P
S
|
44,609 | $21,376,602 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.79% | 1.50% |
#9
4
Prev: #13
|
4.1 |
—
|
294,253 | 84.8% |
P
S
|
641,141 | $21,125,616 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.78% | 2.43% |
#10
Prev: #10
|
3.1 |
—
|
38,999 | 9.2% |
P
S
|
461,791 | $21,080,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.19% | 1.38% |
#11
3
Prev: #14
|
3.9 |
—
|
233,738 | 56.7% |
P
S
|
645,763 | $16,544,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.56% | 1.63% |
#12
1
Prev: #11
|
1.1 |
—
|
23 | 0.1% |
P
S
|
20,503 | $11,833,588 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.43% | 0.75% |
#13
11
Prev: #24
|
3.6 |
—
|
63,348 | 71.0% |
P
S
|
152,623 | $10,811,847 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.42% | 1.37% |
#14
1
Prev: #15
|
2.6 |
—
|
2,971 | 5.6% |
P
S
|
56,017 | $10,744,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.08% |
#15
2
Prev: #17
|
0.9 |
—
|
-1,167 | -0.4% |
P
S
|
330,574 | $8,234,591 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 0.98% | 0.90% |
#16
2
Prev: #18
|
2.4 |
—
|
5,289 | 7.3% |
P
S
|
77,840 | $7,429,054 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.86% | 0.80% |
#17
4
Prev: #21
|
0.8 |
—
|
2,188 | 2.6% |
P
S
|
86,269 | $6,478,771 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | 0.85% |
#18
2
Prev: #20
|
0.8 |
—
|
97 | 0.3% |
P
S
|
29,968 | $6,444,881 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.87% |
#19
Prev: #19
|
0.8 |
—
|
58 | 0.2% |
P
S
|
24,682 | $6,263,961 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
129,560 | — |
NEW
|
129,560 | $6,067,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.75% |
#21
4
Prev: #25
|
0.8 |
—
|
-244 | -0.8% |
P
S
|
30,736 | $5,360,391 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.69% | 0.75% |
#22
4
Prev: #26
|
0.8 |
—
|
-823 | -3.6% |
P
S
|
21,975 | $5,221,606 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.70% |
#23
5
Prev: #28
|
0.8 |
—
|
100 | 0.4% |
P
S
|
23,836 | $5,184,017 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES TR
|
ETF | 0.67% | 0.76% |
#24
1
Prev: #23
|
0.8 |
—
|
-6,000 | -12.3% |
P
S
|
42,887 | $5,086,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLUE
ISHARES TR
|
ETF | 0.66% | — |
#25
Prev: #—
|
3.8 |
—
|
34,949 | — |
NEW
|
34,949 | $4,969,279 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.63% |
#26
3
Prev: #29
|
0.7 |
—
|
-3,800 | -4.6% |
P
S
|
78,797 | $4,612,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.61% | 0.57% |
#27
5
Prev: #32
|
2.2 |
—
|
11,879 | 7.2% |
P
S
|
175,880 | $4,608,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 1.53% |
#28
16
Prev: #12
|
0.2 |
—
|
-95,472 | -65.8% |
P
S
|
49,556 | $4,368,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.55% | 0.54% |
#29
5
Prev: #34
|
0.7 |
—
|
-4,440 | -9.0% |
P
S
|
44,724 | $4,145,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.59% |
#30
Prev: #30
|
0.7 |
—
|
-345 | -5.1% |
P
S
|
6,364 | $4,138,599 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.59% |
#31
Prev: #31
|
0.7 |
—
|
-181 | -1.4% |
P
S
|
12,974 | $4,015,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.45% |
#32
9
Prev: #41
|
2.2 |
—
|
3,177 | 8.4% |
P
S
|
40,970 | $3,840,557 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.50% |
#33
2
Prev: #35
|
2.2 |
—
|
3,139 | 9.9% |
P
S
|
34,756 | $3,812,344 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.54% |
#34
1
Prev: #33
|
0.7 |
—
|
-152 | -1.1% |
P
S
|
13,240 | $3,798,067 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.32% |
#35
15
Prev: #50
|
3.2 |
—
|
2,167 | 60.1% |
P
S
|
5,771 | $3,769,648 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
8 | 0.1% |
P
S
|
12,778 | $3,674,555 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.48% | 0.42% |
#37
5
Prev: #42
|
2.2 |
—
|
6,169 | 15.7% |
P
S
|
45,586 | $3,603,992 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#38
1
Prev: #39
|
0.7 |
—
|
47 | 0.8% |
P
S
|
5,780 | $3,453,595 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWP
ISHARES TR
|
ETF | 0.45% | 0.49% |
#39
1
Prev: #38
|
0.7 |
—
|
-613 | -2.2% |
P
S
|
26,885 | $3,444,564 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.42% | 0.46% |
#40
Prev: #40
|
0.7 |
—
|
-63 | -0.4% |
P
S
|
17,634 | $3,199,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.42% | 0.36% |
#41
6
Prev: #47
|
2.2 |
—
|
7,989 | 15.2% |
P
S
|
60,574 | $3,145,612 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
63,030 | — |
NEW
|
63,030 | $3,139,791 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.42% |
#43
1
Prev: #44
|
2.2 |
—
|
268 | 5.5% |
P
S
|
5,159 | $2,951,896 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.37% | 0.37% |
#44
2
Prev: #46
|
0.6 |
—
|
-1,344 | -3.3% |
P
S
|
39,525 | $2,773,886 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.36% | 0.33% |
#45
4
Prev: #49
|
0.6 |
—
|
1,198 | 3.3% |
P
S
|
37,002 | $2,706,344 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIBR
ISHARES TR
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
30,306 | — |
NEW
|
30,306 | $2,697,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.33% | 0.30% |
#47
5
Prev: #52
|
2.1 |
—
|
13,421 | 10.2% |
P
S
|
145,093 | $2,482,549 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.23% |
#48
10
Prev: #58
|
2.6 |
—
|
5,212 | 43.7% |
P
S
|
17,144 | $2,441,771 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.31% |
#49
2
Prev: #51
|
0.6 |
—
|
82 | 0.5% |
P
S
|
16,724 | $2,415,577 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.40% |
#50
5
Prev: #45
|
0.6 |
—
|
-360 | -5.6% |
P
S
|
6,082 | $2,251,472 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 209 holdings