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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
BBMC icon
251
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-15,284
Closed -$941K
BND icon
252
Vanguard Total Bond Market
BND
$159B
– –
-10,996
Closed -$814K
CAH icon
253
Cardinal Health
CAH
$53.6B
– –
-1,277
Closed -$262K
CGDV icon
254
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-10,469
Closed -$457K
COF icon
255
Capital One
COF
$131B
– –
-1,202
Closed -$291K
DFUS
256
Dimensional US Equity ETF
DFUS
$20.8B
– –
-8,517
Closed -$361K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,324
Closed -$469K
EWUS icon
258
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-17,174
Closed -$755K
EXAS
259
DELISTED
Exact Sciences
EXAS
– –
-2,496
Closed -$253K
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-130,600
Closed -$4.94M
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-18,213
Closed -$687K
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-62,950
Closed -$5.64M
HDEF icon
263
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-17,076
Closed -$529K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,523
Closed -$257K
IBIT icon
265
iShares Bitcoin Trust
IBIT
$47B
– –
-5,240
Closed -$260K
ICE icon
266
Intercontinental Exchange
ICE
$80.2B
– –
-1,802
Closed -$292K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-3,170
Closed -$291K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-13,574
Closed -$1.32M
JPIN icon
269
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-98,804
Closed -$4.6M
JSCP icon
270
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
– –
-19,190
Closed -$1.01M
LOW icon
271
Lowe's Companies
LOW
$121B
– –
-1,379
Closed -$333K
MUST icon
272
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-22,651
Closed -$467K
NKE icon
273
Nike
NKE
$66.1B
– –
-5,595
Closed -$356K
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,067
Closed -$372K
PFFR icon
275
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-20,385
Closed -$434K
8 9 10
11
12

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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
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.