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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
PFRL icon
276
PGIM Floating Rate Income ETF
PFRL
$118M
– –
-6,810
Closed -$338K
PRU icon
277
Prudential Financial
PRU
$41.1B
– –
-2,300
Closed -$260K
RSPH icon
278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-4,559
Closed -$532K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-28,793
Closed -$786K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-9,055
Closed -$750K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-81,095
Closed -$3.6M
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-14,526
Closed -$393K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-5,830
Closed -$291K
UPS icon
284
United Parcel Service
UPS
$99.6B
– –
-3,352
Closed -$332K
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,985
Closed -$507K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-19,181
Closed -$1.61M
VHT icon
287
Vanguard Health Care ETF
VHT
$18B
– –
-748
Closed -$254K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-8,916
Closed -$420K
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,105
Closed -$320K
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-3,384
Closed -$251K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,680
Closed -$528K
VV icon
292
Vanguard Large-Cap ETF
VV
$52.2B
– –
-53,552
Closed -$11.1M
RDDT icon
293
Reddit
RDDT
$35.7B
– –
-1,115
Closed -$256K
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.