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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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.35M 0.88%
92,435
+47,487
+106% +$2.25M
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.28M 0.86%
95,433
-67,367
-41% -$3.08M
JPIE icon
28
JPMorgan Income ETF
JPIE
$9.94B
$3.96M 0.8%
+85,998
New +$3.98M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$3.84M 0.77%
15,702
-599
-4% -$140K
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$9.42B
$3.65M 0.74%
+43,212
New +$3.85M
NVDA icon
31
NVIDIA
NVDA
$4.91T
$3.62M 0.73%
20,746
-4,760
-19% -$873K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.48M 0.7%
16,164
+301
+2% +$67.1K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.45M 0.7%
16,596
-5,000
-23% -$1.1M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.34M 0.67%
30,268
-3,916
-11% -$432K
FELC icon
35
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$3.24M 0.65%
+89,300
New +$3.39M
HCA icon
36
HCA Healthcare
HCA
$82.3B
$3.22M 0.65%
6,796
-947
-12% -$477K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.07M 0.62%
44,904
-16,459
-27% -$1.17M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.03M 0.61%
+66,442
New +$3.12M
KO icon
39
Coca-Cola
KO
$351B
$3.02M 0.61%
39,776
-3,755
-9% -$284K
PSX icon
40
Phillips 66
PSX
$82.9B
$2.95M 0.59%
16,185
+70
+0.4% +$11K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.85M 0.57%
+51,274
New +$2.97M
FYEE icon
42
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$2.83M 0.57%
104,223
-116,116
-53% -$3.32M
RTX icon
43
RTX Corp
RTX
$261B
$2.82M 0.57%
14,595
-990
-6% -$197K
IAU icon
44
iShares Gold Trust
IAU
$62.4B
$2.77M 0.56%
31,447
-55,731
-64% -$5.11M
V icon
45
Visa
V
$682B
$2.75M 0.55%
9,108
-3,818
-30% -$1.23M
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.74M 0.55%
54,376
-8,718
-14% -$437K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.7M 0.54%
4,158
-599
-13% -$407K
PWR icon
48
Quanta Services
PWR
$94.3B
$2.68M 0.54%
4,889
-14
-0.3% -$7.21K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$2.65M 0.53%
6,169
+400
+7% +$179K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$2.6M 0.52%
50,097
+5,197
+12% +$274K
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
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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.