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TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$103M
Cap. Flow
-$67.5M
Cap. Flow %
-13.6%
Top 10 Hldgs %
34.02%
Holding
293
New
55
Increased
29
Reduced
146
Closed
48

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.9M
3
IYW icon
iShares US Technology ETF
IYW
+$16.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.1M

Sector Composition

1 Technology 16.74%
2 Financials 8.75%
3 Communication Services 7.65%
4 Industrials 4.16%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$53.3M 10.73%
209,897
-33,471
-14% -$8.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$25M 5.03%
+38,085
New +$26M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.9M 3%
212,261
-10,508
-5% -$753K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 2.8%
28,977
-9,699
-25% -$4.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.7M 2.76%
47,680
-66,014
-58% -$20.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 2.16%
+37,339
New +$11.7M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$10.4M 2.1%
+70,433
New +$10.6M
AMZN icon
8
Amazon
AMZN
$2.66T
$9.61M 1.94%
46,157
-15,058
-25% -$3.32M
MA icon
9
Mastercard
MA
$480B
$9.1M 1.83%
18,219
-1,756
-9% -$925K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$8.33M 1.68%
+42,457
New +$8.5M
XOM icon
11
ExxonMobil
XOM
$611B
$8.32M 1.67%
49,019
-1,960
-4% -$286K
MSFT icon
12
Microsoft
MSFT
$2.93T
$8.22M 1.66%
22,199
-6,959
-24% -$2.91M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$7.14M 1.44%
12,476
-4,461
-26% -$2.86M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.84M 1.38%
+55,037
New +$6.99M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.34M 1.28%
63,904
-14,989
-19% -$1.5M
WMT icon
16
Walmart Inc
WMT
$909B
$5.36M 1.08%
43,105
-2,244
-5% -$276K
EVMO
17
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$5.34M 1.08%
106,521
+1,538
+1% +$78.2K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$4.98M 1%
+54,305
New +$5.35M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.93M 0.99%
+87,010
New +$5.06M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.9M 0.99%
+56,507
New +$5.03M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.79M 0.96%
95,982
+4,239
+5% +$214K
COST icon
22
Costco
COST
$417B
$4.68M 0.94%
4,699
-707
-13% -$689K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.32B
$4.6M 0.93%
84,643
+314
+0.4% +$17K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$4.5M 0.91%
7,803
-1,685
-18% -$1.02M
JPM icon
25
JPMorgan Chase
JPM
$907B
$4.47M 0.9%
15,186
-108
-0.7% -$32.8K
1
2 3 4 5

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TAA
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FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
SWM
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TAM
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WWMSC
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TBH Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, TBH Global Asset Management held 293 positions worth $497M, down 17% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TBH Global Asset Management withdrew a net $67.5M in Q1 2026, closing 48 positions and reducing 146 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TBH Global Asset Management opened a new position in iShares Core S&P 500 ETF worth $25M.

  • TBH Global Asset Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 38,085 shares worth $25M.
  • TBH Global Asset Management added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $2.25M increase.
  • TBH Global Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $20.7M.
  • TBH Global Asset Management fully exited Vanguard Large-Cap ETF in Q1 2026, selling an estimated $11.1M.
  • TBH Global Asset Management's ten largest holdings make up 34% of its $497M portfolio in Q1 2026.
  • TBH Global Asset Management opened 55 new positions and closed 48 in Q1 2026.
  • TBH Global Asset Management's portfolio value fell 17% quarter-over-quarter to $497M.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.