TBH Global Asset Management, LLC 13F Holdings · Q2 2026
TBH Global Asset Management, LLC reported 263 securities worth $545.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (11.02%), IVV (5.50%), GOOGL (3.13%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $60.2M | 11.02% | 207,948 | Trimmed |
| 2 | IVV | ISHARES TR | $30.0M | 5.50% | 40,073 | Added |
| 3 | GOOGL | ALPHABET INC | $17.1M | 3.13% | 47,861 | Added |
| 4 | DGRO | ISHARES TR | $15.4M | 2.82% | 202,793 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.4M | 2.64% | 28,821 | Trimmed |
| 6 | GOOG | ALPHABET INC | $12.6M | 2.30% | 35,525 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $11.1M | 2.03% | 46,505 | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 1.85% | 63,785 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $9.2M | 1.69% | 17,915 | Trimmed |
| 10 | VTV | VANGUARD INDEX FDS | $9.1M | 1.67% | 41,930 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $8.4M | 1.53% | 22,404 | Added |
| 12 | IJR | ISHARES TR | $7.7M | 1.41% | 52,059 | Trimmed |
| 13 | META | META PLATFORMS INC | $7.1M | 1.31% | 12,670 | Added |
| 14 | DIVO | AMPLIFY ETF TR | $7.0M | 1.28% | 157,833 | Added |
| 15 | XOM | EXXON MOBIL CORP | $6.7M | 1.22% | 48,743 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $6.2M | 1.13% | 8,400 | Added |
| 17 | AGG | ISHARES TR | $5.7M | 1.05% | 57,897 | Trimmed |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.01% | 103,310 | Added |
| 19 | FTEC | FIDELITY COVINGTON TRUST | $5.1M | 0.93% | 17,806 | Added |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.93% | 89,894 | Added |
| 21 | HCA | HCA HEALTHCARE INC | $5.0M | 0.91% | 12,741 | Added |
| 22 | WMT | WALMART INC | $4.9M | 0.90% | 43,446 | Added |
| 23 | IXUS | ISHARES TR | $4.9M | 0.89% | 51,160 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $4.9M | 0.89% | 14,903 | Trimmed |
| 25 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.89% | 96,064 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR