# Tennessee Valley Asset Management Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1826790. Source: https://holderbook.com/funds/1826790-tennessee-valley-asset-management-partners/

- Reported value: $906.5M
- Positions: 207
- Weight of the ten largest: 58.8%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $160.5M | 1,826,177 | 17.7% | 20 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $61.9M | 329,315 | 6.8% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $54.8M | 805,223 | 6.0% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $49.9M | 134,818 | 5.5% | 20 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $46.5M | 764,278 | 5.1% | 21 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $45.0M | 1,714,449 | 5.0% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $34.2M | 354,010 | 3.8% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $33.7M | 639,824 | 3.7% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $24.3M | 481,490 | 2.7% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.9M | 43,830 | 2.4% | 31 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $17.7M | 693,653 | 2.0% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.3M | 20,739 | 1.7% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.4M | 56,546 | 1.4% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $10.2M | 107,472 | 1.1% | 17 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $9.9M | 165,561 | 1.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,820 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $8.2M | 334,196 | 0.9% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.9M | 26,203 | 0.9% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $7.3M | 165,445 | 0.8% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.2M | 85,947 | 0.8% | 16 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $7.2M | 35,936 | 0.8% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.1M | 29,864 | 0.8% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.7M | 5,811 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 32,249 | 0.7% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $6.4M | 136,325 | 0.7% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.0M | 23,808 | 0.7% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.9M | 15,554 | 0.6% | 20 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.5M | 46,593 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,448 | 0.6% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.1M | 6,838 | 0.6% | 20 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.8M | 182,431 | 0.5% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.7M | 18,762 | 0.5% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.6M | 78,805 | 0.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.5M | 35,044 | 0.5% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $4.4M | 41,433 | 0.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,298 | 0.5% | 20 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $4.2M | 12,784 | 0.5% | 16 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $4.2M | 46,422 | 0.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,573 | 0.5% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.0M | 9,329 | 0.4% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 51,572 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.7M | 53,206 | 0.4% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.7M | 46,564 | 0.4% | 6 |
| BLACKROCK ETF TRUST II | [SECU](https://holderbook.com/stocks/SECU/) | $3.5M | 70,414 | 0.4% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.5M | 21,089 | 0.4% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.3M | 5,018 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.2M | 87,117 | 0.4% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.2M | 61,398 | 0.4% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.0M | 39,770 | 0.3% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.0M | 20,548 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 5,045 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.8M | 37,864 | 0.3% | 4 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $2.8M | 31,445 | 0.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.7M | 2,835 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 35,045 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 16,798 | 0.3% | 4 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $2.4M | 27,439 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,235 | 0.3% | 20 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $2.2M | 134,000 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $2.1M | 49,033 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,739 | 0.2% | 20 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.1M | 22,636 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.1M | 50,592 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 19,306 | 0.2% | 4 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.0M | 77,551 | 0.2% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,847 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 20,317 | 0.2% | 24 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.8M | 4,249 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.8M | 35,042 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,186 | 0.2% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,640 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 8,001 | 0.2% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,294 | 0.2% | 11 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $1.7M | 158,023 | 0.2% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,443 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,740 | 0.2% | 9 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $1.5M | 87,127 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.5M | 12,779 | 0.2% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.5M | 14,760 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.5M | 22,318 | 0.2% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.4M | 12,557 | 0.2% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.4M | 12,557 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.3M | 10,998 | 0.1% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,459 | 0.1% | 13 |
| RIVERNORTH OPPORTUNITIES FD | [RIV](https://holderbook.com/stocks/RIV/) | $1.3M | 114,169 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,574 | 0.1% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 10,052 | 0.1% | 9 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $1.2M | 261,160 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.2M | 49,330 | 0.1% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.2M | 59,850 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,583 | 0.1% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 5,019 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 12,986 | 0.1% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,661 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,821 | 0.1% | 13 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.0M | 8,439 | 0.1% | 2 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $978.8K | 45,147 | 0.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $962.1K | 11,254 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $957.8K | 5,027 | 0.1% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $957.8K | 4,425 | 0.1% | 20 |

## 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 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 101% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $906.5M | 207 |
| Q1 2026 | $757.1M | 191 |
| Q4 2025 | $771.3M | 192 |
| Q3 2025 | $736.8M | 184 |
| Q2 2025 | $393.9M | 82 |
| Q1 2025 | $613.1M | 158 |
| Q4 2024 | $597.5M | 154 |
| Q3 2024 | $604.3M | 157 |
| Q2 2024 | $973.0M | 152 |
| Q1 2024 | $413.5M | 128 |
| Q4 2023 | $732.9M | 823 |
| Q3 2023 | $304.3M | 112 |