TBH Global Asset Management

TBH Global Asset Management as of June 30, 2026

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 263 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $60M 208k 289.36
Ishares Tr Core S&p500 Etf (IVV) 5.5 $30M 40k 748.89
Alphabet Cap Stk Cl A (GOOGL) 3.1 $17M 48k 357.37
Ishares Tr Core Div Grwth (DGRO) 2.8 $15M 203k 75.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $14M 29k 500.38
Alphabet Cap Stk Cl C (GOOG) 2.3 $13M 36k 353.33
Amazon (AMZN) 2.0 $11M 47k 238.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $10M 64k 158.03
Mastercard Incorporated Cl A (MA) 1.7 $9.2M 18k 513.60
Vanguard Index Fds Value Etf (VTV) 1.7 $9.1M 42k 217.93
Microsoft Corporation (MSFT) 1.5 $8.4M 22k 373.03
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.7M 52k 148.31
Meta Platforms Cl A (META) 1.3 $7.1M 13k 563.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $7.0M 158k 44.21
Exxon Mobil Corporation (XOM) 1.2 $6.7M 49k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.2M 8.4k 736.39
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.7M 58k 98.98
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.0 $5.5M 103k 53.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $5.1M 18k 285.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $5.1M 90k 56.48
Hca Holdings (HCA) 0.9 $5.0M 13k 389.88
Wal-Mart Stores (WMT) 0.9 $4.9M 43k 113.26
Ishares Tr Core Msci Total (IXUS) 0.9 $4.9M 51k 95.44
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 15k 327.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.9M 96k 50.58
Costco Wholesale Corporation (COST) 0.8 $4.5M 4.8k 935.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $4.4M 55k 81.06
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $4.4M 45k 98.59
NVIDIA Corporation (NVDA) 0.8 $4.2M 21k 200.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.1M 54k 75.45
Johnson & Johnson (JNJ) 0.7 $4.0M 16k 253.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $4.0M 87k 46.05
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.9M 16k 236.62
Eli Lilly & Co. (LLY) 0.7 $3.8M 3.1k 1199.30
Fidelity Covington Trust Enhanced Large (FELC) 0.7 $3.6M 86k 41.91
Quanta Services (PWR) 0.6 $3.5M 4.9k 720.04
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.6 $3.4M 67k 50.39
Coca-Cola Company (KO) 0.6 $3.2M 40k 81.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $3.2M 51k 61.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.1M 4.2k 746.71
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.6 $3.0M 104k 28.89
Visa Com Cl A (V) 0.6 $3.0M 8.8k 343.09
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $2.9M 26k 110.35
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 34k 82.84
Goldman Sachs (GS) 0.5 $2.8M 2.8k 1011.31
Raytheon Technologies Corp (RTX) 0.5 $2.7M 14k 189.73
Phillips 66 (PSX) 0.5 $2.7M 16k 169.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.7M 57k 46.94
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $2.7M 33k 82.49
Broadcom (AVGO) 0.5 $2.7M 7.1k 377.77
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $2.7M 51k 52.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.6M 3.8k 686.78
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.5 $2.6M 53k 49.99
Palo Alto Networks (PANW) 0.5 $2.6M 7.6k 341.04
First Horizon National Corporation (FHN) 0.5 $2.6M 100k 25.64
Micron Technology (MU) 0.5 $2.5M 2.2k 1154.41
Ishares Gold Tr Ishares New (IAU) 0.4 $2.3M 31k 75.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 6.2k 370.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 6.2k 368.36
Graham Hldgs Com Cl B (GHC) 0.4 $2.3M 2.0k 1141.42
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.4 $2.3M 47k 48.00
Tesla Motors (TSLA) 0.4 $2.2M 5.3k 420.63
Valmont Industries (VMI) 0.4 $2.2M 3.7k 577.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.1M 19k 115.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 36k 59.69
Ge Vernova (GEV) 0.4 $2.0M 1.7k 1174.89
Abbvie (ABBV) 0.4 $2.0M 8.0k 251.64
Walt Disney Company (DIS) 0.4 $2.0M 21k 96.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.0M 13k 146.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 11k 164.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.9M 6.1k 302.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.8M 19k 98.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 24k 77.11
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.3 $1.8M 36k 49.38
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 17k 107.62
ConocoPhillips (COP) 0.3 $1.7M 17k 103.96
Netflix (NFLX) 0.3 $1.7M 24k 71.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.7M 18k 93.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.6M 33k 49.78
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.3 $1.6M 40k 40.58
Dollar General (DG) 0.3 $1.6M 14k 115.11
International Business Machines (IBM) 0.3 $1.6M 5.6k 281.21
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.3 $1.6M 60k 26.28
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $1.5M 28k 55.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 19k 82.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.5M 3.2k 477.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 2.0k 763.32
Procter & Gamble Company (PG) 0.3 $1.5M 10k 146.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.5M 29k 50.66
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.3 $1.4M 22k 63.88
Americold Rlty Tr (COLD) 0.3 $1.4M 90k 15.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.4M 30k 45.70
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 12k 116.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 16k 86.14
FedEx Corporation (FDX) 0.2 $1.3M 4.2k 313.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 11k 124.17
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.3M 6.8k 190.53
Verisk Analytics (VRSK) 0.2 $1.3M 7.1k 179.53
Dell Technologies CL C (DELL) 0.2 $1.3M 2.9k 431.52
Snowflake Com Shs (SNOW) 0.2 $1.2M 4.9k 254.47
Linde SHS (LIN) 0.2 $1.2M 2.4k 518.88
Toast Cl A (TOST) 0.2 $1.2M 44k 27.82
Caterpillar (CAT) 0.2 $1.2M 1.1k 1064.65
Chevron Corporation (CVX) 0.2 $1.2M 7.3k 165.77
Cigna Corp (CI) 0.2 $1.2M 4.3k 275.69
Analog Devices (ADI) 0.2 $1.2M 3.0k 397.17
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 10k 117.67
Tidal Trust Ii Grizz Growt Etf (DARP) 0.2 $1.1M 19k 59.96
Philip Morris International (PM) 0.2 $1.1M 6.2k 180.91
National Health Investors (NHI) 0.2 $1.1M 15k 76.26
Verizon Communications (VZ) 0.2 $1.1M 26k 42.34
Ge Aerospace Com New (GE) 0.2 $1.1M 2.9k 373.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 6.7k 156.94
Simon Property (SPG) 0.2 $1.0M 4.6k 223.65
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $1.0M 10k 98.80
Vanguard World Consum Stp Etf (VDC) 0.2 $1.0M 4.5k 225.50
Qualcomm (QCOM) 0.2 $1.0M 5.5k 184.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $980k 4.6k 212.76
Intel Corporation (INTC) 0.2 $978k 7.0k 139.62
Oracle Corporation (ORCL) 0.2 $965k 6.6k 146.55
Ishares Tr Russell 3000 Etf (IWV) 0.2 $953k 2.2k 426.40
Constellation Brands Cl A (STZ) 0.2 $951k 6.8k 139.09
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $921k 9.5k 96.46
Amphenol Corp Cl A (APH) 0.2 $912k 5.2k 176.32
Enterprise Products Partners (EPD) 0.2 $871k 24k 36.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $870k 40k 22.04
Iron Mountain (IRM) 0.2 $859k 6.8k 126.31
CSX Corporation (CSX) 0.2 $848k 18k 47.53
Advanced Micro Devices (AMD) 0.2 $834k 1.4k 580.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $832k 2.8k 300.42
Marsh & McLennan Companies (MRSH) 0.1 $813k 4.9k 166.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $796k 4.9k 161.54
Apollo Global Mgmt (APO) 0.1 $793k 6.7k 118.30
General Dynamics Corporation (GD) 0.1 $792k 2.2k 354.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $789k 3.1k 252.24
Ishares Msci Gbl Min Vol (ACWV) 0.1 $766k 6.4k 120.23
AutoZone (AZO) 0.1 $754k 236.00 3194.99
Deere & Company (DE) 0.1 $754k 1.2k 634.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $726k 6.4k 114.18
Ishares Tr Msci China Etf (MCHI) 0.1 $713k 14k 51.02
Colgate-Palmolive Company (CL) 0.1 $712k 7.8k 91.68
Cme (CME) 0.1 $696k 3.2k 220.83
United Rentals (URI) 0.1 $693k 612.00 1132.90
Wec Energy Group (WEC) 0.1 $685k 5.9k 116.76
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $684k 14k 50.15
Ishares Tr Msci Uk Etf New (EWU) 0.1 $679k 15k 46.14
McDonald's Corporation (MCD) 0.1 $667k 2.5k 270.33
Wheaton Precious Metals Corp (WPM) 0.1 $666k 5.9k 112.32
Ishares Tr Conv Bd Etf (ICVT) 0.1 $662k 5.4k 121.75
Green Brick Partners (GRBK) 0.1 $648k 8.1k 80.04
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $644k 12k 56.22
Northrop Grumman Corporation (NOC) 0.1 $642k 1.3k 509.16
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $642k 7.8k 82.40
Arm Holdings Sponsored Ads (ARM) 0.1 $642k 1.8k 354.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $607k 12k 50.57
Valero Energy Corporation (VLO) 0.1 $575k 2.2k 260.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $570k 8.0k 71.25
Home Depot (HD) 0.1 $564k 1.6k 352.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $561k 13k 42.41
Cisco Systems (CSCO) 0.1 $556k 4.7k 117.45
Stryker Corporation (SYK) 0.1 $551k 1.8k 314.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $551k 3.1k 178.60
Bank of America Corporation (BAC) 0.1 $549k 9.6k 56.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $548k 1.8k 303.15
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $542k 1.0k 522.47
Union Pacific Corporation (UNP) 0.1 $541k 2.0k 272.00
Marvell Technology (MRVL) 0.1 $538k 1.8k 297.89
Vistra Energy (VST) 0.1 $534k 3.4k 158.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $533k 13k 42.59
AutoNation (AN) 0.1 $530k 2.9k 185.79
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $521k 12k 42.67
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $518k 6.6k 78.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $518k 5.0k 103.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $518k 2.3k 227.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $518k 6.7k 77.26
Duke Energy Corp Com New (DUK) 0.1 $513k 4.1k 126.58
At&t (T) 0.1 $507k 25k 20.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $505k 11k 44.85
Wells Fargo & Company (WFC) 0.1 $504k 6.1k 82.64
Southern Company (SO) 0.1 $504k 5.3k 95.70
Old National Ban (ONB) 0.1 $496k 19k 25.90
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $488k 10k 47.35
Starbucks Corporation (SBUX) 0.1 $486k 4.8k 102.18
Boeing Company (BA) 0.1 $480k 2.2k 216.44
3M Company (MMM) 0.1 $477k 2.9k 161.89
O'reilly Automotive (ORLY) 0.1 $460k 5.0k 92.09
MercadoLibre (MELI) 0.1 $459k 270.00 1700.11
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $456k 7.7k 59.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $456k 9.7k 46.99
Novo-nordisk A S Adr (NVO) 0.1 $450k 9.4k 47.94
Zoetis Cl A (ZTS) 0.1 $448k 6.2k 71.86
Abbott Laboratories (ABT) 0.1 $447k 4.9k 90.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $446k 4.0k 110.33
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $445k 2.6k 170.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $445k 1.1k 409.53
salesforce (CRM) 0.1 $442k 2.8k 156.65
Citigroup Com New (C) 0.1 $441k 3.1k 139.94
Spdr Series Trust St Port High Etf (SPHY) 0.1 $439k 19k 23.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $435k 5.2k 83.74
Aura Biosciences (AURA) 0.1 $428k 60k 7.10
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $428k 5.0k 85.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $425k 214.00 1985.80
Carlyle Group (CG) 0.1 $423k 10k 42.11
Bristol Myers Squibb (BMY) 0.1 $413k 7.2k 57.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $410k 5.3k 77.91
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.1 $404k 8.8k 46.09
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $399k 1.6k 247.93
IDEXX Laboratories (IDXX) 0.1 $392k 745.00 526.44
Merck & Co (MRK) 0.1 $384k 3.0k 128.51
Humana (HUM) 0.1 $376k 945.00 397.42
UnitedHealth (UNH) 0.1 $374k 900.00 415.46
Ishares Silver Tr Ishares (SLV) 0.1 $365k 6.8k 53.47
American Tower Reit (AMT) 0.1 $363k 2.2k 163.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $362k 4.2k 85.49
Ishares Tr High Yld Systm B (HYDB) 0.1 $358k 7.7k 46.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $353k 3.7k 95.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $340k 2.5k 137.53
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $339k 9.3k 36.49
TransDigm Group Incorporated (TDG) 0.1 $336k 252.00 1332.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $333k 845.00 393.96
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $330k 3.1k 107.12
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $330k 8.2k 40.09
Pinnacle Finl Partners (PNFP) 0.1 $328k 3.3k 100.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $327k 4.1k 80.57
Arista Networks Com Shs (ANET) 0.1 $324k 1.9k 169.92
Us Bancorp Com New (USB) 0.1 $321k 5.3k 60.40
Booking Holdings (BKNG) 0.1 $316k 1.8k 178.24
Fedex Fght Hldg Common Stock (FDXF) 0.1 $314k 2.1k 151.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $311k 17k 17.84
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $310k 2.8k 109.12
Community Healthcare Tr (CHCT) 0.1 $309k 17k 18.28
Cheniere Energy Com New (LNG) 0.1 $308k 1.3k 239.01
Healthcare Rlty Tr Cl A Com (HR) 0.1 $307k 15k 20.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $305k 7.3k 41.82
Fb Finl (FBK) 0.1 $304k 5.5k 55.35
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $301k 2.6k 117.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $301k 3.7k 82.11
Uber Technologies (UBER) 0.1 $301k 4.2k 72.16
Kinder Morgan (KMI) 0.1 $300k 9.4k 31.97
Marathon Petroleum Corp (MPC) 0.1 $297k 1.2k 255.76
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $295k 2.3k 127.32
Vertiv Holdings Com Cl A (VRT) 0.1 $295k 881.00 334.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $295k 885.00 333.33
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $283k 6.2k 45.34
Ishares Tr Msci Usa Value (VLUE) 0.1 $281k 1.4k 199.82
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.1 $278k 3.2k 85.68
Northern Lts Fd Tr Iv Mona Am Inco Etf (MAMB) 0.1 $276k 12k 24.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $275k 554.00 496.73
Cardinal Health (CAH) 0.1 $274k 1.2k 237.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $272k 1.6k 170.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $269k 2.6k 103.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $266k 1.6k 164.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $265k 8.4k 31.71
Tema Etf Trust Durable Qty Etf (TOLL) 0.0 $265k 6.3k 41.75
Ishares Tr Core 80 20 Etf (AOA) 0.0 $264k 2.7k 97.59
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.0 $263k 5.2k 50.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $263k 3.2k 82.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $262k 7.7k 33.88
Thermo Fisher Scientific (TMO) 0.0 $261k 520.00 501.33
United Parcel Svcs CL B (UPS) 0.0 $260k 2.4k 107.51
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $257k 5.9k 43.71
Capital One Financial (COF) 0.0 $254k 1.3k 200.68
Global X Fds Global X Copper (COPX) 0.0 $253k 3.3k 76.98