2026 Q2 Portfolio Activity
In 2026 Q2, Tennessee Valley Asset Management Partners maintained a portfolio of 220 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.81% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 457.1%.
Position History
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Total Positions
220
Quarter
2026 Q2
Top Holding
SPLG (17.7%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
Tennessee Valley Asset Management Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 17.70% | 18.22% |
#1
Prev: #1
|
6.5 |
—
|
23,855 | 1.3% |
P
S
|
1,826,177 | $160,484,377 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.83% | 6.78% |
#2
Prev: #2
|
4.7 |
—
|
-1,686 | -0.5% |
P
S
|
329,315 | $61,940,731 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.04% | 6.06% |
#3
Prev: #3
|
3.9 |
—
|
16,723 | 2.1% |
P
S
|
805,223 | $54,763,187 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.50% | 5.74% |
#4
1
Prev: #5
|
3.2 |
—
|
-665 | -0.5% |
P
S
|
134,818 | $49,888,015 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.13% | 5.61% |
#5
1
Prev: #6
|
3.1 |
—
|
14,144 | 1.9% |
P
S
|
764,278 | $46,460,437 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 4.96% | 5.75% |
#6
2
Prev: #4
|
2.5 |
—
|
59,231 | 3.6% |
P
S
|
1,714,449 | $44,970,012 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 3.77% | 4.13% |
#7
Prev: #7
|
2.0 |
—
|
8,866 | 2.6% |
P
S
|
354,010 | $34,190,256 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.72% | 2.79% |
#8
1
Prev: #9
|
2.0 |
—
|
-1,317 | -0.2% |
P
S
|
639,824 | $33,731,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.68% | 2.78% |
#9
1
Prev: #10
|
1.6 |
—
|
19,699 | 4.3% |
P
S
|
481,490 | $24,262,247 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.42% | 2.82% |
#10
2
Prev: #8
|
1.5 |
—
|
-779 | -1.7% |
P
S
|
43,830 | $21,932,020 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.95% | 2.19% |
#11
Prev: #11
|
2.8 |
—
|
47,890 | 7.4% |
P
S
|
693,653 | $17,702,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.56% |
#12
Prev: #12
|
1.2 |
—
|
236 | 1.2% |
P
S
|
20,739 | $15,272,138 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 1.37% | 1.42% |
#13
1
Prev: #14
|
1.0 |
—
|
529 | 0.9% |
P
S
|
56,546 | $12,407,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEF
ISHARES TR
|
ETF | 1.12% | 0.98% |
#14
2
Prev: #16
|
2.9 |
—
|
29,632 | 38.1% |
P
S
|
107,472 | $10,163,606 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.09% | 1.43% |
#15
2
Prev: #13
|
2.4 |
—
|
12,938 | 8.5% |
P
S
|
165,561 | $9,885,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.83% |
#16
3
Prev: #19
|
2.9 |
—
|
6,138 | 24.9% |
P
S
|
30,820 | $8,917,982 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | 1.09% |
#17
2
Prev: #15
|
0.9 |
—
|
3,622 | 1.1% |
P
S
|
334,196 | $8,241,266 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.88% | 0.69% |
#18
4
Prev: #22
|
2.4 |
—
|
4,228 | 19.2% |
P
S
|
26,203 | $7,938,797 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
165,445 | — |
NEW
|
165,445 | $7,339,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.79% | 0.86% |
#20
3
Prev: #17
|
0.8 |
—
|
-322 | -0.4% |
P
S
|
85,947 | $7,198,100 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLUE
ISHARES TR
|
ETF | 0.79% | 0.66% |
#21
4
Prev: #25
|
0.8 |
—
|
987 | 2.8% |
P
S
|
35,936 | $7,180,299 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | 0.85% |
#22
4
Prev: #18
|
0.8 |
—
|
-104 | -0.3% |
P
S
|
29,864 | $7,066,381 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.05% |
#23
113
Prev: #136
|
3.3 |
—
|
4,768 | 457.1% |
P
S
|
5,811 | $6,707,058 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.71% |
#24
3
Prev: #21
|
0.8 |
—
|
1,513 | 4.9% |
P
S
|
32,249 | $6,452,740 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.70% | 0.80% |
#25
5
Prev: #20
|
2.3 |
—
|
6,765 | 5.2% |
P
S
|
136,325 | $6,389,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.68% |
#26
3
Prev: #23
|
0.8 |
—
|
-28 | -0.1% |
P
S
|
23,808 | $5,991,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.53% |
#27
4
Prev: #31
|
2.3 |
—
|
2,580 | 19.9% |
P
S
|
15,554 | $5,875,684 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES TR
|
ETF | 0.60% | 0.67% |
#28
4
Prev: #24
|
2.2 |
—
|
3,706 | 8.6% |
P
S
|
46,593 | $5,472,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.46% |
#29
9
Prev: #38
|
2.7 |
—
|
1,668 | 28.9% |
P
S
|
7,448 | $5,115,484 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.55% |
#30
Prev: #30
|
2.2 |
—
|
474 | 7.4% |
P
S
|
6,838 | $5,106,504 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.53% | 0.61% |
#31
4
Prev: #27
|
0.7 |
—
|
6,551 | 3.7% |
P
S
|
182,431 | $4,838,055 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.52% | 0.42% |
#32
8
Prev: #40
|
2.2 |
—
|
1,128 | 6.4% |
P
S
|
18,762 | $4,732,161 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.61% |
#33
7
Prev: #26
|
0.7 |
—
|
8 | 0.0% |
P
S
|
78,805 | $4,586,424 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
288 | 0.8% |
P
S
|
35,044 | $4,478,993 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.51% |
#35
3
Prev: #32
|
0.7 |
—
|
463 | 1.1% |
P
S
|
41,433 | $4,404,717 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.50% |
#36
2
Prev: #34
|
0.7 |
—
|
-942 | -7.1% |
P
S
|
12,298 | $4,345,408 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
6 | 0.0% |
P
S
|
12,784 | $4,237,038 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.46% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
836 | 1.8% |
P
S
|
46,422 | $4,214,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.50% |
#39
4
Prev: #35
|
0.7 |
—
|
-198 | -3.4% |
P
S
|
5,573 | $4,173,612 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.44% | 0.20% |
#40
26
Prev: #66
|
0.7 |
—
|
281 | 3.1% |
P
S
|
9,329 | $4,025,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.43% | 0.58% |
#41
13
Prev: #28
|
0.7 |
—
|
2,016 | 4.1% |
P
S
|
51,572 | $3,894,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
53,206 | — |
NEW
|
53,206 | $3,719,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.41% | 0.55% |
#43
14
Prev: #29
|
0.7 |
—
|
1,840 | 4.1% |
P
S
|
46,564 | $3,698,162 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.39% | 0.41% |
#44
2
Prev: #42
|
2.2 |
—
|
7,384 | 11.7% |
P
S
|
70,414 | $3,510,835 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.32% |
#45
3
Prev: #48
|
2.7 |
—
|
3,945 | 23.0% |
P
S
|
21,089 | $3,464,274 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.36% | 0.21% |
#46
16
Prev: #62
|
2.6 |
—
|
840 | 20.1% |
P
S
|
5,018 | $3,291,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
87,117 | — |
NEW
|
87,117 | $3,245,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.35% | 0.42% |
#48
7
Prev: #41
|
0.6 |
—
|
824 | 1.4% |
P
S
|
61,398 | $3,213,529 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.33% | 0.37% |
#49
5
Prev: #44
|
0.6 |
—
|
245 | 0.6% |
P
S
|
39,770 | $3,014,168 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES TR
|
ETF | 0.33% | 0.45% |
#50
11
Prev: #39
|
0.1 |
—
|
-6,337 | -23.6% |
P
S
|
20,548 | $3,008,416 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 220 holdings