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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MPC icon
226
Marathon Petroleum
MPC
$91.3B
$284K 0.06%
+1,162
New +$235K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.1B
$279K 0.06%
2,471
-40,270
-94% -$4.84M
TSCO icon
228
Tractor Supply
TSCO
$16B
$278K 0.06%
6,144
-2,210
-26% -$113K
USB icon
229
US Bancorp
USB
$98.4B
$277K 0.06%
5,321
+5
+0.1% +$275
PKW icon
230
Invesco BuyBack Achievers ETF
PKW
$1.69B
$277K 0.06%
2,130
-4,357
-67% -$591K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$26B
$273K 0.06%
3,679
-13,801
-79% -$1.04M
CHCT
232
Community Healthcare Trust
CHCT
$537M
$268K 0.05%
16,885
– –
B
233
Barrick Mining
B
$58.5B
$266K 0.05%
6,525
– –
UNH icon
234
UnitedHealth
UNH
$387B
$266K 0.05%
983
-330
-25% -$98.3K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.7B
$265K 0.05%
+845
New +$281K
CMCSA icon
236
Comcast
CMCSA
$85B
$263K 0.05%
9,147
-2,600
-22% -$77.8K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$262K 0.05%
2,606
-8,500
-77% -$868K
HR icon
238
Healthcare Realty
HR
$7.39B
$258K 0.05%
15,200
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
$256K 0.05%
+1,351
New +$262K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$100B
$256K 0.05%
+8,336
New +$253K
TMO icon
241
Thermo Fisher Scientific
TMO
$198B
$256K 0.05%
520
-86
-14% -$46.7K
AMD icon
242
Advanced Micro Devices
AMD
$808B
$255K 0.05%
1,251
-61
-5% -$13K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$123B
$254K 0.05%
569
-23
-4% -$10.7K
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.85B
$254K 0.05%
3,693
– –
TDG icon
245
TransDigm Group
TDG
$67.9B
$251K 0.05%
217
– –
ADBE icon
246
Adobe
ADBE
$94.3B
– –
-1,086
Closed -$380K
ADP icon
247
Automatic Data Processing
ADP
$102B
– –
-1,137
Closed -$293K
ANET icon
248
Arista Networks
ANET
$212B
– –
-2,248
Closed -$295K
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-3,050
Closed -$261K
ASML icon
250
ASML
ASML
$671B
– –
-305
Closed -$327K
8 9
10
11 12

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WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
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
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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.