Tennessee Valley Asset Management Partners 13F Holdings · Q2 2026
Tennessee Valley Asset Management Partners reported 204 securities worth $906.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (17.70%), IUSG (6.83%), DYNF (6.04%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $160.5M | 17.70% | 1.8M | Added |
| 2 | IUSG | ISHARES TR | $61.9M | 6.83% | 329,315 | Trimmed |
| 3 | DYNF | BLACKROCK ETF TRUST | $54.8M | 6.04% | 805,223 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $49.9M | 5.50% | 134,818 | Trimmed |
| 5 | SPYV | SPDR SERIES TRUST | $46.5M | 5.13% | 764,278 | Added |
| 6 | SPTL | SPDR SERIES TRUST | $45.0M | 4.96% | 1.7M | Added |
| 7 | IEFA | ISHARES TR | $34.2M | 3.77% | 354,010 | Added |
| 8 | BAI | BLACKROCK ETF TRUST | $33.7M | 3.72% | 639,824 | Trimmed |
| 9 | SPDW | SPDR INDEX SHS FDS | $24.3M | 2.68% | 481,490 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $21.9M | 2.42% | 43,830 | Trimmed |
| 11 | SPAB | SPDR SERIES TRUST | $17.7M | 1.95% | 693,653 | Added |
| 12 | QQQ | INVESCO QQQ TR | $15.3M | 1.68% | 20,739 | Added |
| 13 | QUAL | ISHARES TR | $12.4M | 1.37% | 56,546 | Added |
| 14 | IEF | ISHARES TR | $10.2M | 1.12% | 107,472 | Added |
| 15 | SHLD | GLOBAL X FDS | $9.9M | 1.09% | 165,561 | Added |
| 16 | AAPL | APPLE INC | $8.9M | 0.98% | 30,820 | Added |
| 17 | SCHR | SCHWAB STRATEGIC TR | $8.2M | 0.91% | 334,196 | Added |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $7.9M | 0.88% | 26,203 | Added |
| 19 | DFAC | DIMENSIONAL ETF TRUST | $7.3M | 0.81% | 165,445 | New |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.79% | 85,947 | Trimmed |
| 21 | VLUE | ISHARES TR | $7.2M | 0.79% | 35,936 | Added |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 0.78% | 29,864 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $6.7M | 0.74% | 5,811 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $6.5M | 0.71% | 32,249 | Added |
| 25 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.4M | 0.70% | 136,325 | 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