Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of June 30, 2026

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 207 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
Spdr Series Trust St Str P500etf (SPYM) 17.7 $161M 1.8M 87.88
Ishares Tr Core S&p Us Gwt (IUSG) 6.8 $62M 329k 188.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.0 $55M 805k 68.01
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $50M 135k 370.04
Spdr Series Trust St Str P500val (SPYV) 5.1 $47M 764k 60.79
Spdr Series Trust St Lon Treas Etf (SPTL) 5.0 $45M 1.7M 26.23
Ishares Tr Core Msci Eafe (IEFA) 3.8 $34M 354k 96.58
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.7 $34M 640k 52.72
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.7 $24M 482k 50.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $22M 44k 500.39
Spdr Series Trust St Str Aggre Etf (SPAB) 2.0 $18M 694k 25.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $15M 21k 736.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $12M 57k 219.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $10M 108k 94.57
Global X Fds Defense Tech Etf (SHLD) 1.1 $9.9M 166k 59.71
Apple (AAPL) 1.0 $8.9M 31k 289.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $8.2M 334k 24.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $7.9M 26k 302.97
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.8 $7.3M 165k 44.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $7.2M 86k 83.75
Ishares Tr Msci Usa Value (VLUE) 0.8 $7.2M 36k 199.81
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.1M 30k 236.62
Micron Technology (MU) 0.7 $6.7M 5.8k 1154.20
NVIDIA Corporation (NVDA) 0.7 $6.5M 32k 200.09
Invesco Actively Managed Exc Total Return (GTO) 0.7 $6.4M 136k 46.87
Abbvie (ABBV) 0.7 $6.0M 24k 251.64
Broadcom (AVGO) 0.6 $5.9M 16k 377.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $5.5M 47k 117.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.1M 7.4k 686.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $5.1M 6.8k 746.78
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $4.8M 182k 26.52
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.7M 19k 252.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.6M 79k 58.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $4.5M 35k 127.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $4.4M 41k 106.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.3M 12k 353.34
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $4.2M 13k 331.43
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.5 $4.2M 46k 90.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 5.6k 748.90
Dell Technologies CL C (DELL) 0.4 $4.0M 9.3k 431.48
Ishares Gold Tr Ishares New (IAU) 0.4 $3.9M 52k 75.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.7M 53k 69.90
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.7M 47k 79.42
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.4 $3.5M 70k 49.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.5M 21k 164.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.3M 5.0k 655.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $3.2M 87k 37.26
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $3.2M 61k 52.34
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.0M 40k 75.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.0M 21k 146.41
Meta Platforms Cl A (META) 0.3 $2.8M 5.0k 563.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.8M 38k 74.90
Ishares Tr Systematic Bd Et (SYSB) 0.3 $2.8M 31k 88.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.7M 2.8k 964.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M 35k 71.25
Procter & Gamble Company (PG) 0.3 $2.5M 17k 146.65
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.3 $2.4M 27k 85.67
Microsoft Corporation (MSFT) 0.3 $2.3M 6.2k 372.99
Pimco Dynamic Income SHS (PDI) 0.2 $2.2M 134k 16.70
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.1M 49k 42.67
Amazon (AMZN) 0.2 $2.1M 8.7k 238.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $2.1M 23k 91.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.1M 51k 40.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 19k 103.88
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $2.0M 78k 25.44
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 5.8k 327.35
Abbott Laboratories (ABT) 0.2 $1.8M 20k 90.74
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 4.2k 426.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.8M 35k 51.00
Tesla Motors (TSLA) 0.2 $1.8M 4.2k 420.60
Caterpillar (CAT) 0.2 $1.7M 1.6k 1064.61
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 8.0k 217.93
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 113.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $1.7M 158k 10.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 11k 148.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 4.7k 357.39
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.5M 87k 17.78
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.5M 13k 118.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 15k 102.16
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.5M 22k 67.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.4M 13k 110.15
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 11k 121.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 98.98
Rivernorth Opprtunities Fd I (RIV) 0.1 $1.3M 114k 11.66
Home Depot (HD) 0.1 $1.3M 3.6k 352.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 10k 124.17
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 261k 4.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 49k 24.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 60k 19.52
Lam Research Corp Com New (LRCX) 0.1 $1.1M 2.6k 433.37
Lowe's Companies (LOW) 0.1 $1.1M 5.0k 220.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 82.65
Intel Corporation (INTC) 0.1 $1.1M 7.7k 139.63
Advanced Micro Devices (AMD) 0.1 $1.1M 1.8k 580.91
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.0M 8.4k 121.73
Spdr Series Trust St Intl Bbg Etf (BWX) 0.1 $979k 45k 21.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $962k 11k 85.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $958k 5.0k 190.54
Boeing Company (BA) 0.1 $958k 4.4k 216.46
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $956k 1.4k 703.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $932k 2.5k 368.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $921k 12k 77.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $886k 39k 22.78
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $852k 17k 51.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $833k 9.4k 89.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $832k 3.9k 212.79
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $817k 21k 39.42
Johnson & Johnson (JNJ) 0.1 $803k 3.2k 253.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $796k 5.8k 137.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $754k 3.1k 242.98
Reddit Cl A (RDDT) 0.1 $750k 4.3k 173.58
Visa Com Cl A (V) 0.1 $743k 2.2k 343.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $722k 2.0k 365.76
Exxon Mobil Corporation (XOM) 0.1 $676k 4.9k 136.71
Spdr Series Trust St Inter Etf (SPTI) 0.1 $670k 24k 28.39
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $644k 11k 57.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $606k 3.1k 195.43
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $602k 12k 50.04
American Express Company (AXP) 0.1 $599k 1.8k 338.24
Cummins (CMI) 0.1 $577k 809.00 713.50
Us Bancorp Com New (USB) 0.1 $563k 9.3k 60.40
Eli Lilly & Co. (LLY) 0.1 $561k 467.00 1200.43
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $560k 10k 53.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $555k 15k 36.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $546k 1.8k 300.53
Coca-Cola Company (KO) 0.1 $536k 6.6k 81.28
United Rentals (URI) 0.1 $533k 470.00 1132.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $529k 1.8k 290.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $514k 2.3k 227.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $513k 8.6k 59.69
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $513k 5.3k 96.36
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $511k 3.6k 142.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $509k 8.6k 58.98
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $496k 39k 12.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $485k 2.6k 185.21
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.1 $485k 20k 24.25
Phillips 66 (PSX) 0.1 $480k 2.8k 169.06
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $471k 23k 20.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $442k 9.1k 48.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $442k 16k 27.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $442k 5.1k 86.14
UnitedHealth (UNH) 0.0 $441k 1.1k 415.64
Truist Financial Corp equities (TFC) 0.0 $439k 8.8k 49.90
Goldman Sachs (GS) 0.0 $427k 422.00 1010.91
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $425k 9.2k 46.15
salesforce (CRM) 0.0 $409k 2.6k 156.63
Carrier Global Corporation (CARR) 0.0 $407k 5.5k 73.35
Ishares Core Msci Emkt (IEMG) 0.0 $405k 4.9k 82.84
Spdr Series Trust St Str Sp Div (SDY) 0.0 $394k 2.6k 152.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $393k 7.8k 50.49
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $391k 4.1k 96.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $370k 1.2k 303.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $366k 5.0k 73.41
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $362k 2.3k 158.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $362k 2.1k 170.10
Capital Group Core Balanced SHS (CGBL) 0.0 $360k 9.5k 37.96
Qualcomm (QCOM) 0.0 $358k 1.9k 184.83
Waste Management (WM) 0.0 $346k 1.6k 222.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $337k 982.00 343.06
Vanguard World Inf Tech Etf (VGT) 0.0 $336k 2.8k 119.53
Norfolk Southern (NSC) 0.0 $334k 1.1k 314.71
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $334k 2.0k 170.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $327k 3.4k 96.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $325k 888.00 365.64
Republic Services (RSG) 0.0 $324k 1.5k 213.14
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $324k 20k 16.64
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $322k 14k 23.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $321k 2.9k 110.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $320k 2.0k 158.00
Costco Wholesale Corporation (COST) 0.0 $319k 341.00 935.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $317k 17k 18.43
Mastercard Incorporated Cl A (MA) 0.0 $312k 608.00 513.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $291k 6.1k 47.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.7k 77.92
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $288k 9.9k 29.04
CSX Corporation (CSX) 0.0 $288k 6.1k 47.53
Southern Company (SO) 0.0 $282k 3.0k 95.70
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $279k 14k 20.51
Deere & Company (DE) 0.0 $273k 430.00 634.29
Pepsi (PEP) 0.0 $267k 2.0k 135.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $266k 14k 18.58
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $262k 7.7k 33.83
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $251k 8.1k 31.18
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $241k 5.0k 47.96
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $234k 3.1k 75.64
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $233k 4.4k 52.88
Ishares Tr Intl Div Grwth (IGRO) 0.0 $233k 2.7k 87.94
Ishares Tr Core Divid Etf (DIVB) 0.0 $232k 3.8k 61.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $231k 2.9k 80.58
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $230k 5.1k 45.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $224k 470.00 477.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $224k 777.00 287.76
Palantir Technologies Cl A (PLTR) 0.0 $223k 1.9k 116.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $222k 1.8k 124.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $221k 4.4k 50.58
McDonald's Corporation (MCD) 0.0 $221k 816.00 270.41
Paccar (PCAR) 0.0 $213k 1.8k 120.09
Pinnacle Finl Partners (PNFP) 0.0 $212k 2.1k 100.86
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $212k 18k 11.84
Ishares Tr Expanded Tech (IGV) 0.0 $209k 2.3k 90.60
Automatic Data Processing (ADP) 0.0 $209k 933.00 223.89
Ishares Tr High Yld Systm B (HYDB) 0.0 $204k 4.4k 46.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $203k 3.0k 68.22
Citigroup Call Call Option 0.0 $16k 2.00 7905.00
Microsoft Corp Call Call Option 0.0 $5.9k 1.00 5946.00
Novo-nordisk A S Call Call Option 0.0 $12.000000 1.00 12.00