Tennessee Valley Asset Management Partners — 13F Holdings

2026 Q2  ·  220 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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