# TBH Global Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1787125. Source: https://holderbook.com/funds/1787125-tbh-global-asset-management-llc/

- Reported value: $545.9M
- Positions: 263
- Weight of the ten largest: 34.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.2M | 207,948 | 11.0% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.0M | 40,073 | 5.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.1M | 47,861 | 3.1% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.4M | 202,793 | 2.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.4M | 28,821 | 2.6% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.6M | 35,525 | 2.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.1M | 46,505 | 2.0% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.1M | 63,785 | 1.8% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.2M | 17,915 | 1.7% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.1M | 41,930 | 1.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 22,404 | 1.5% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.7M | 52,059 | 1.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.1M | 12,670 | 1.3% | 25 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $7.0M | 157,833 | 1.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.7M | 48,743 | 1.2% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.2M | 8,400 | 1.1% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.7M | 57,897 | 1.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $5.5M | 103,310 | 1.0% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $5.1M | 17,806 | 0.9% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.1M | 89,894 | 0.9% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.0M | 12,741 | 0.9% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.9M | 43,446 | 0.9% | 27 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.9M | 51,160 | 0.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,903 | 0.9% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.9M | 96,064 | 0.9% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,795 | 0.8% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.4M | 54,671 | 0.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $4.4M | 44,476 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 21,019 | 0.8% | 14 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.1M | 53,957 | 0.7% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 15,852 | 0.7% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.0M | 87,121 | 0.7% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.9M | 16,277 | 0.7% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,133 | 0.7% | 16 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $3.6M | 85,609 | 0.7% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.5M | 4,889 | 0.6% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.4M | 66,500 | 0.6% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 39,778 | 0.6% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.2M | 51,305 | 0.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,171 | 0.6% | 27 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $3.0M | 104,136 | 0.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,758 | 0.6% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.9M | 25,951 | 0.5% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.8M | 34,296 | 0.5% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 2,785 | 0.5% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,443 | 0.5% | 25 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.7M | 15,987 | 0.5% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.7M | 57,377 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.7M | 32,608 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,120 | 0.5% | 13 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.7M | 51,169 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,840 | 0.5% | 4 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $2.6M | 52,713 | 0.5% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.6M | 7,613 | 0.5% | 22 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $2.6M | 99,711 | 0.5% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,176 | 0.5% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.3M | 30,937 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,154 | 0.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,179 | 0.4% | 22 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $2.3M | 1,976 | 0.4% | 23 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $2.3M | 46,965 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,313 | 0.4% | 24 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $2.2M | 3,737 | 0.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.1M | 18,540 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 35,910 | 0.4% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 1,721 | 0.4% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 8,024 | 0.4% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 20,464 | 0.4% | 27 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.0M | 13,404 | 0.4% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.9M | 11,354 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.9M | 6,132 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.8M | 18,736 | 0.3% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,789 | 0.3% | 2 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $1.8M | 36,401 | 0.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.8M | 16,617 | 0.3% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.7M | 16,483 | 0.3% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 23,686 | 0.3% | 14 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.7M | 17,729 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.6M | 32,965 | 0.3% | 20 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $1.6M | 39,916 | 0.3% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.6M | 13,880 | 0.3% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,637 | 0.3% | 27 |
| ISHARES U S ETF TR | [LQDI](https://holderbook.com/stocks/LQDI/) | $1.6M | 59,532 | 0.3% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.5M | 27,736 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.5M | 18,511 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,167 | 0.3% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 1,969 | 0.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,240 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.5M | 28,991 | 0.3% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $1.4M | 22,339 | 0.3% | 2 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $1.4M | 90,400 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.4M | 30,326 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 11,792 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 15,959 | 0.3% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.3M | 4,173 | 0.2% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,474 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,815 | 0.2% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.3M | 7,086 | 0.2% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 2,942 | 0.2% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.2M | 4,863 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 98% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |
| Q2 2024 | +2.2% | +4.0% | -1.8% | 100% |
| Q1 2024 | +6.0% | +10.0% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $545.9M | 263 |
| Q1 2026 | $496.5M | 245 |
| Q4 2025 | $599.3M | 238 |
| Q3 2025 | $512.4M | 246 |
| Q2 2025 | $467.7M | 172 |
| Q1 2025 | $521.2M | 170 |
| Q4 2024 | $422.1M | 224 |
| Q3 2024 | $458.4M | 230 |
| Q2 2024 | $450.1M | 224 |
| Q1 2024 | $500.9M | 233 |
| Q4 2023 | $490.2M | 221 |
| Q3 2023 | $520.2M | 224 |