TBH Global Asset Management

Brentwood, TNfiles as TBH Global Asset Management, LLC

$546m in 263 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$546m

Stocks

263

Top 10 share

34.6%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares U S ETF TRLQDI
0.3% of the fund
Tidal Trust IIDARP
0.2% of the fund
Ishares TRICVT
0.1% of the fund
ARM HoldingsARM
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Janus Detroit STR TRJBBB
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
First TR Exchange-Traded FDFBT
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Vaneck ETF TrustPFXF
<0.1% of the fund
Ishares TRSHY
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Spdr Index SHS FDSSPGM
<0.1% of the fund
Northern LTS FD TR IVMAMB
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
Fidelity Comwlth TRONEQ
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.5% of the fund
+5%
Amplify ETF TRDIVO
1.3% of the fund
+65%
Invesco QQQ TRQQQ
1.1% of the fund
+8%
J P Morgan Exchange Traded FJBND
1.0% of the fund
+22%
Fidelity Covington TrustFTEC
0.9% of the fund
+7%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
+3%
HCA HealthcareHCA
0.9% of the fund
+87%
Costco WholesaleCOST
0.8% of the fund
+2%
First TR Exchange Traded FDRDVY
0.8% of the fund
+22%
J P Morgan Exchange Traded FJGRO
0.8% of the fund
+3%
Eli LillyLLY
0.7% of the fund
+24%
Blackrock ETF Trust IIBINC
0.5% of the fund
+2%
SEI Exchange Traded FundsSEIV
0.4% of the fund
+35%
TeslaTSLA
0.4% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
+8%
Pimco ETF TRPMBS
0.3% of the fund
+204%
NetflixNFLX
0.3% of the fund
+14%
Goldman Sachs ETF TRGPIX
0.3% of the fund
+45%
J P Morgan Exchange Traded FJMUB
0.3% of the fund
+5%
J P Morgan Exchange Traded FJEMA
0.3% of the fund
+8%
General ElectricGE
0.2% of the fund
+7%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+12%
AmphenolAPH
0.2% of the fund
+4%
Advanced Micro DevicesAMD
0.2% of the fund
+15%
General DynamicsGD
0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRDGRO
2.8% of the fund
-4%
AlphabetGOOG
2.3% of the fund
-5%
Vanguard Whitehall FDSVYM
1.8% of the fund
-9%
Ishares TRIJR
1.4% of the fund
-5%
Ishares TRAGG
1.0% of the fund
-9%
Ishares TRIXUS
0.9% of the fund
-9%
Fidelity Covington TrustFELC
0.7% of the fund
-4%
VisaV
0.6% of the fund
-4%
Ishares TRSHV
0.5% of the fund
-14%
IsharesIEMG
0.5% of the fund
-4%
J P Morgan Exchange Traded FJCPB
0.5% of the fund
-38%
Morgan Stanley ETF TrustEVMO
0.5% of the fund
-51%
Micron TechnologyMU
0.5% of the fund
-8%
Graham HoldingsGHC
0.4% of the fund
-10%
Vanguard Intl Equity Index FVPL
0.4% of the fund
-11%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-8%
Ishares TRIJH
0.3% of the fund
-3%
Ishares TRMUB
0.3% of the fund
-5%
First TR Exchange-Traded FDLMBS
0.3% of the fund
-39%
Fidelity Covington TrustFMDE
0.3% of the fund
-5%
Procter & GamblePG
0.3% of the fund
-5%
Goldman Sachs ETF TRGSIE
0.3% of the fund
-14%
Palantir TechnologiesPLTR
0.3% of the fund
-2%
Vanguard Index FDSVUG
0.3% of the fund
-4%
SnowflakeSNOW
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Amplify ETF TRIDVO
-100%
Ishares TRIMTM
-100%
Vanguard BD Index FDSBIV
-100%
CloroxCLX
-100%
J P Morgan Exchange Traded FJGLO
-100%
AeroVironmentAVAV
-100%
CienaCIEN
-100%
Schwab Strategic TRFNDE
-100%
Tractor SupplyTSCO
-100%
Invesco Exchange Traded FD TPKW
-100%
Ishares TREFV
-100%
Barrick MiningB
-100%
ComcastCMCSA
-100%
Ishares TRTLH
-100%
Ishares TRIWN
-100%
Vanguard BD Index FDSBLV
-100%

Holdings

AppleAAPL
Share
11.0%
Value
$60m
Shares
207,948
Held
Ishares TRIVV
Share
5.5%
Value
$30m
Shares
40,073
+5%
AlphabetGOOGL
Share
3.1%
Value
$17m
Shares
47,861
Held
Ishares TRDGRO
Share
2.8%
Value
$15m
Shares
202,793
-4%
Berkshire HathawayBRK-B
Share
2.6%
Value
$14m
Shares
28,821
Held
AlphabetGOOG
Share
2.3%
Value
$13m
Shares
35,525
-5%
Amazon.comAMZN
Share
2.0%
Value
$11m
Shares
46,505
Held
Vanguard Whitehall FDSVYM
Share
1.8%
Value
$10m
Shares
63,785
-9%
MastercardMA
Share
1.7%
Value
$9m
Shares
17,915
Held
Vanguard Index FDSVTV
Share
1.7%
Value
$9m
Shares
41,930
Held
MicrosoftMSFT
Share
1.5%
Value
$8m
Shares
22,404
Held
Ishares TRIJR
Share
1.4%
Value
$8m
Shares
52,059
-5%
Meta PlatformsMETA
Share
1.3%
Value
$7m
Shares
12,670
Held
Amplify ETF TRDIVO
Share
1.3%
Value
$7m
Shares
157,833
+65%
ExxonMobil HoldingsXOM
Share
1.2%
Value
$7m
Shares
48,743
Held
Invesco QQQ TRQQQ
Share
1.1%
Value
$6m
Shares
8,400
+8%
Ishares TRAGG
Share
1.0%
Value
$6m
Shares
57,897
-9%
J P Morgan Exchange Traded FJBND
Share
1.0%
Value
$6m
Shares
103,310
+22%
Fidelity Covington TrustFTEC
Share
0.9%
Value
$5m
Shares
17,806
+7%
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$5m
Shares
89,894
+3%
HCA HealthcareHCA
Share
0.9%
Value
$5m
Shares
12,741
+87%
WalmartWMT
Share
0.9%
Value
$5m
Shares
43,446
Held
Ishares TRIXUS
Share
0.9%
Value
$5m
Shares
51,160
-9%
JPMorgan ChaseJPM
Share
0.9%
Value
$5m
Shares
14,903
Held
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$5m
Shares
96,064
Held
Costco WholesaleCOST
Share
0.8%
Value
$4m
Shares
4,795
+2%
First TR Exchange Traded FDRDVY
Share
0.8%
Value
$4m
Shares
54,671
+22%
J P Morgan Exchange Traded FJGRO
Share
0.8%
Value
$4m
Shares
44,476
+3%
NvidiaNVDA
Share
0.8%
Value
$4m
Shares
21,019
Held
Vaneck ETF TrustGDX
Share
0.7%
Value
$4m
Shares
53,957
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$4m
Shares
15,852
Held
J P Morgan Exchange Traded FJPIE
Share
0.7%
Value
$4m
Shares
87,121
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$4m
Shares
16,277
Held
Eli LillyLLY
Share
0.7%
Value
$4m
Shares
3,133
+24%
Fidelity Covington TrustFELC
Share
0.7%
Value
$4m
Shares
85,609
-4%
Quanta ServicesPWR
Share
0.6%
Value
$4m
Shares
4,889
Held
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$3m
Shares
66,500
Held
Coca-ColaKO
Share
0.6%
Value
$3m
Shares
39,778
Held
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$3m
Shares
51,305
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
4,171
Held
Fidelity Greenwood Street TRFYEE
Share
0.6%
Value
$3m
Shares
104,136
Held
VisaV
Share
0.6%
Value
$3m
Shares
8,758
-4%
Ishares TRSHV
Share
0.5%
Value
$3m
Shares
25,951
-14%
IsharesIEMG
Share
0.5%
Value
$3m
Shares
34,296
-4%
Goldman Sachs GroupGS
Share
0.5%
Value
$3m
Shares
2,785
Held
RTXRTX
Share
0.5%
Value
$3m
Shares
14,443
Held
Phillips 66PSX
Share
0.5%
Value
$3m
Shares
15,987
Held
J P Morgan Exchange Traded FJCPB
Share
0.5%
Value
$3m
Shares
57,377
-38%
J P Morgan Exchange Traded FJIRE
Share
0.5%
Value
$3m
Shares
32,608
Held
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
7,120
Held
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$3m
Shares
51,169
+2%
Vanguard Index FDSVOO
Share
0.5%
Value
$3m
Shares
3,840
Held
Morgan Stanley ETF TrustEVMO
Share
0.5%
Value
$3m
Shares
52,713
-51%
Palo Alto NetworksPANW
Share
0.5%
Value
$3m
Shares
7,613
Held
First HorizonFHN
Share
0.5%
Value
$3m
Shares
99,711
Held
Micron TechnologyMU
Share
0.5%
Value
$3m
Shares
2,176
-8%
Ishares Gold TRIAU
Share
0.4%
Value
$2m
Shares
30,937
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
6,154
Held
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
6,179
Held
Graham HoldingsGHC
Share
0.4%
Value
$2m
Shares
1,976
-10%
SEI Exchange Traded FundsSEIV
Share
0.4%
Value
$2m
Shares
46,965
+35%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
5,313
+5%
Valmont IndustriesVMI
Share
0.4%
Value
$2m
Shares
3,737
Held
Vanguard Intl Equity Index FVPL
Share
0.4%
Value
$2m
Shares
18,540
-11%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
35,910
-8%
GE VernovaGEV
Share
0.4%
Value
$2m
Shares
1,721
Held
AbbVieABBV
Share
0.4%
Value
$2m
Shares
8,024
Held
Walt DisneyDIS
Share
0.4%
Value
$2m
Shares
20,464
Held
Ishares TRIWP
Share
0.4%
Value
$2m
Shares
13,404
Held
Ishares TRITOT
Share
0.3%
Value
$2m
Shares
11,354
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$2m
Shares
6,132
+8%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$2m
Shares
18,736
Held
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
23,789
-3%
Pimco ETF TRPMBS
Share
0.3%
Value
$2m
Shares
36,401
+204%
Ishares TRMUB
Share
0.3%
Value
$2m
Shares
16,617
-5%
ConocoPhillipsCOP
Share
0.3%
Value
$2m
Shares
16,483
Held
NetflixNFLX
Share
0.3%
Value
$2m
Shares
23,686
+14%
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$2m
Shares
17,729
Held
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$2m
Shares
32,965
-39%
Fidelity Covington TrustFMDE
Share
0.3%
Value
$2m
Shares
39,916
-5%
Dollar GeneralDG
Share
0.3%
Value
$2m
Shares
13,880
Held
International Business MachinesIBM
Share
0.3%
Value
$2m
Shares
5,637
Held
Ishares U S ETF TRLQDI
Share
0.3%
Value
$2m
Shares
59,532
New
Goldman Sachs ETF TRGPIX
Share
0.3%
Value
$2m
Shares
27,736
+45%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$2m
Shares
18,511
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
3,167
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$2m
Shares
1,969
Held
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
10,240
-5%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$1m
Shares
28,991
+5%
J P Morgan Exchange Traded FJEMA
Share
0.3%
Value
$1m
Shares
22,339
+8%
Americold Realty TrustCOLD
Share
0.3%
Value
$1m
Shares
90,400
Held
Goldman Sachs ETF TRGSIE
Share
0.3%
Value
$1m
Shares
30,326
-14%
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
11,792
-2%
Vanguard Index FDSVUG
Share
0.3%
Value
$1m
Shares
15,959
-4%
FedExFDX
Share
0.2%
Value
$1m
Shares
4,173
Held
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
10,474
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
6,815
Held
Verisk AnalyticsVRSK
Share
0.2%
Value
$1m
Shares
7,086
Held
Dell TechnologiesDELL
Share
0.2%
Value
$1m
Shares
2,942
Held
SnowflakeSNOW
Share
0.2%
Value
$1m
Shares
4,863
-5%

Company	Share of fund	Value	Shares	Change
AppleAAPL	11.0%	$60m	207,948	Held
Ishares TRIVV	5.5%	$30m	40,073	+5%
AlphabetGOOGL	3.1%	$17m	47,861	Held
Ishares TRDGRO	2.8%	$15m	202,793	-4%
Berkshire HathawayBRK-B	2.6%	$14m	28,821	Held
AlphabetGOOG	2.3%	$13m	35,525	-5%
Amazon.comAMZN	2.0%	$11m	46,505	Held
Vanguard Whitehall FDSVYM	1.8%	$10m	63,785	-9%
MastercardMA	1.7%	$9m	17,915	Held
Vanguard Index FDSVTV	1.7%	$9m	41,930	Held
MicrosoftMSFT	1.5%	$8m	22,404	Held
Ishares TRIJR	1.4%	$8m	52,059	-5%
Meta PlatformsMETA	1.3%	$7m	12,670	Held
Amplify ETF TRDIVO	1.3%	$7m	157,833	+65%
ExxonMobil HoldingsXOM	1.2%	$7m	48,743	Held
Invesco QQQ TRQQQ	1.1%	$6m	8,400	+8%
Ishares TRAGG	1.0%	$6m	57,897	-9%
J P Morgan Exchange Traded FJBND	1.0%	$6m	103,310	+22%
Fidelity Covington TrustFTEC	0.9%	$5m	17,806	+7%
J P Morgan Exchange Traded FJEPI	0.9%	$5m	89,894	+3%
HCA HealthcareHCA	0.9%	$5m	12,741	+87%
WalmartWMT	0.9%	$5m	43,446	Held
Ishares TRIXUS	0.9%	$5m	51,160	-9%
JPMorgan ChaseJPM	0.9%	$5m	14,903	Held
Vanguard MUN BD FDSVTEB	0.9%	$5m	96,064	Held
Costco WholesaleCOST	0.8%	$4m	4,795	+2%
First TR Exchange Traded FDRDVY	0.8%	$4m	54,671	+22%
J P Morgan Exchange Traded FJGRO	0.8%	$4m	44,476	+3%
NvidiaNVDA	0.8%	$4m	21,019	Held
Vaneck ETF TrustGDX	0.7%	$4m	53,957	Held
Johnson & JohnsonJNJ	0.7%	$4m	15,852	Held
J P Morgan Exchange Traded FJPIE	0.7%	$4m	87,121	Held
Vanguard Specialized FundsVIG	0.7%	$4m	16,277	Held
Eli LillyLLY	0.7%	$4m	3,133	+24%
Fidelity Covington TrustFELC	0.7%	$4m	85,609	-4%
Quanta ServicesPWR	0.6%	$4m	4,889	Held
Spdr Index SHS FDSSPDW	0.6%	$3m	66,500	Held
Coca-ColaKO	0.6%	$3m	39,778	Held
J P Morgan Exchange Traded FJEPQ	0.6%	$3m	51,305	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	4,171	Held
Fidelity Greenwood Street TRFYEE	0.6%	$3m	104,136	Held
VisaV	0.6%	$3m	8,758	-4%
Ishares TRSHV	0.5%	$3m	25,951	-14%
IsharesIEMG	0.5%	$3m	34,296	-4%
Goldman Sachs GroupGS	0.5%	$3m	2,785	Held
RTXRTX	0.5%	$3m	14,443	Held
Phillips 66PSX	0.5%	$3m	15,987	Held
J P Morgan Exchange Traded FJCPB	0.5%	$3m	57,377	-38%
J P Morgan Exchange Traded FJIRE	0.5%	$3m	32,608	Held
BroadcomAVGO	0.5%	$3m	7,120	Held
Blackrock ETF Trust IIBINC	0.5%	$3m	51,169	+2%
Vanguard Index FDSVOO	0.5%	$3m	3,840	Held
Morgan Stanley ETF TrustEVMO	0.5%	$3m	52,713	-51%
Palo Alto NetworksPANW	0.5%	$3m	7,613	Held
First HorizonFHN	0.5%	$3m	99,711	Held
Micron TechnologyMU	0.5%	$3m	2,176	-8%
Ishares Gold TRIAU	0.4%	$2m	30,937	Held
Vanguard Index FDSVTI	0.4%	$2m	6,154	Held
Spdr Gold TRGLD	0.4%	$2m	6,179	Held
Graham HoldingsGHC	0.4%	$2m	1,976	-10%
SEI Exchange Traded FundsSEIV	0.4%	$2m	46,965	+35%
TeslaTSLA	0.4%	$2m	5,313	+5%
Valmont IndustriesVMI	0.4%	$2m	3,737	Held
Vanguard Intl Equity Index FVPL	0.4%	$2m	18,540	-11%
Vanguard Intl Equity Index FVWO	0.4%	$2m	35,910	-8%
GE VernovaGEV	0.4%	$2m	1,721	Held
AbbVieABBV	0.4%	$2m	8,024	Held
Walt DisneyDIS	0.4%	$2m	20,464	Held
Ishares TRIWP	0.4%	$2m	13,404	Held
Ishares TRITOT	0.3%	$2m	11,354	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$2m	6,132	+8%
Vanguard Whitehall FDSVYMI	0.3%	$2m	18,736	Held
Ishares TRIJH	0.3%	$2m	23,789	-3%
Pimco ETF TRPMBS	0.3%	$2m	36,401	+204%
Ishares TRMUB	0.3%	$2m	16,617	-5%
ConocoPhillipsCOP	0.3%	$2m	16,483	Held
NetflixNFLX	0.3%	$2m	23,686	+14%
Vanguard Whitehall FDSVIGI	0.3%	$2m	17,729	Held
First TR Exchange-Traded FDLMBS	0.3%	$2m	32,965	-39%
Fidelity Covington TrustFMDE	0.3%	$2m	39,916	-5%
Dollar GeneralDG	0.3%	$2m	13,880	Held
International Business MachinesIBM	0.3%	$2m	5,637	Held
Ishares U S ETF TRLQDI	0.3%	$2m	59,532	New
Goldman Sachs ETF TRGPIX	0.3%	$2m	27,736	+45%
Vanguard Scottsdale FDSVCIT	0.3%	$2m	18,511	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	3,167	Held
CrowdStrike HoldingsCRWD	0.3%	$2m	1,969	Held
Procter & GamblePG	0.3%	$2m	10,240	-5%
J P Morgan Exchange Traded FJMUB	0.3%	$1m	28,991	+5%
J P Morgan Exchange Traded FJEMA	0.3%	$1m	22,339	+8%
Americold Realty TrustCOLD	0.3%	$1m	90,400	Held
Goldman Sachs ETF TRGSIE	0.3%	$1m	30,326	-14%
Palantir TechnologiesPLTR	0.3%	$1m	11,792	-2%
Vanguard Index FDSVUG	0.3%	$1m	15,959	-4%
FedExFDX	0.2%	$1m	4,173	Held
Ishares TRIWF	0.2%	$1m	10,474	Held
Select Sector Spdr TRXLK	0.2%	$1m	6,815	Held
Verisk AnalyticsVRSK	0.2%	$1m	7,086	Held
Dell TechnologiesDELL	0.2%	$1m	2,942	Held
SnowflakeSNOW	0.2%	$1m	4,863	-5%

Showing the largest 100 of 263.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.7% since 30 June 2025.

Where the money is

Technology18.1%

Financial services8.4%

Media & telecom7.7%

Industrials4.1%

Health care3.9%

Retail & consumer3.7%

Everyday goods3.5%

Energy2.5%

Real estate1.1%

Utilities0.6%

Materials0.3%

Other46.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.