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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$49.4M
Cap. Flow
+$3.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.65%
Holding
279
New
34
Increased
79
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.86M
2
HCA icon
HCA Healthcare
HCA
+$2.51M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M

Top Sells

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$2.71M
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$2.37M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.88%
2 Technology 18.39%
3 Financials 8.25%
4 Communication Services 7.7%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$60.2M 11.02%
207,948
-1,949
-0.9% -$557K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$30M 5.5%
40,073
+1,988
+5% +$1.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$17.1M 3.13%
47,861
+181
+0.4% +$65.2K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
$15.4M 2.82%
202,793
-9,468
-4% -$698K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 2.64%
28,821
-156
-0.5% -$75K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$12.6M 2.3%
35,525
-1,814
-5% -$648K
AMZN icon
7
Amazon
AMZN
$2.79T
$11.1M 2.03%
46,505
+348
+0.8% +$87.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$10.1M 1.85%
63,785
-6,648
-9% -$1.04M
MA icon
9
Mastercard
MA
$513B
$9.2M 1.69%
17,915
-304
-2% -$152K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$9.14M 1.67%
41,930
-527
-1% -$110K
MSFT icon
11
Microsoft
MSFT
$3.79T
$8.36M 1.53%
22,404
+205
+0.9% +$82.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.72M 1.41%
52,059
-2,978
-5% -$409K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$7.14M 1.31%
12,670
+194
+2% +$119K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$6.98M 1.28%
157,833
+62,400
+65% +$2.86M
XOM icon
15
ExxonMobil
XOM
$667B
$6.66M 1.22%
48,743
-276
-0.6% -$41.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$6.19M 1.13%
8,400
+597
+8% +$411K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 1.05%
57,897
-6,007
-9% -$594K
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.61B
$5.53M 1.01%
103,310
+18,667
+22% +$999K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$5.08M 0.93%
17,806
+1,210
+7% +$316K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.08M 0.93%
89,894
+2,884
+3% +$163K
HCA icon
21
HCA Healthcare
HCA
$88.6B
$4.97M 0.91%
12,741
+5,945
+87% +$2.51M
WMT icon
22
Walmart Inc
WMT
$860B
$4.92M 0.9%
43,446
+341
+0.8% +$42.3K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$4.88M 0.89%
51,160
-5,347
-9% -$503K
JPM icon
24
JPMorgan Chase
JPM
$962B
$4.88M 0.89%
14,903
-283
-2% -$87.9K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.86M 0.89%
96,064
+82
+0.1% +$4.12K
1
2 3 4 5

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TBH Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, TBH Global Asset Management held 279 positions worth $546M, up 9.9% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TBH Global Asset Management's Q2 2026 filing shows 34 new, 79 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • TBH Global Asset Management's largest Q2 2026 buy was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M.
  • TBH Global Asset Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2026, an estimated $2.86M increase.
  • TBH Global Asset Management's biggest Q2 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $2.71M.
  • TBH Global Asset Management fully exited Amplify International Enhanced Dividend Income ETF in Q2 2026, selling an estimated $2.37M.
  • TBH Global Asset Management's ten largest holdings make up 35% of its $546M portfolio in Q2 2026.
  • TBH Global Asset Management opened 34 new positions and closed 16 in Q2 2026.
  • TBH Global Asset Management's portfolio value rose 9.9% quarter-over-quarter to $546M.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.