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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.5M 0.5%
35,788
-18,055
-34% -$1.3M
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.48M 0.5%
+32,678
New +$2.55M
IDVO icon
53
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$2.37M 0.48%
+58,522
New +$2.42M
GS icon
54
Goldman Sachs
GS
$314B
$2.36M 0.47%
2,785
-347
-11% -$310K
GHC icon
55
Graham Holdings Company
GHC
$5.07B
$2.32M 0.47%
2,190
-80
-4% -$88.2K
LLY icon
56
Eli Lilly
LLY
$1.05T
$2.31M 0.47%
2,517
-215
-8% -$218K
FHN icon
57
First Horizon
FHN
$12.2B
$2.27M 0.46%
99,711
-2,450
-2% -$58.6K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$2.25M 0.45%
3,765
+535
+17% +$335K
AVGO icon
59
Broadcom
AVGO
$1.76T
$2.2M 0.44%
7,109
-200
-3% -$65.8K
COP icon
60
ConocoPhillips
COP
$140B
$2.18M 0.44%
16,538
-9,123
-36% -$1.01M
NFLX icon
61
Netflix
NFLX
$290B
$2.16M 0.43%
20,852
-12,644
-38% -$1.11M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.43%
39,134
-2,428
-6% -$136K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8B
$2.04M 0.41%
20,868
-4,777
-19% -$477K
DIS icon
64
Walt Disney
DIS
$170B
$1.99M 0.4%
20,664
-625
-3% -$66.1K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$1.99M 0.4%
6,208
-478
-7% -$160K
TSLA icon
66
Tesla
TSLA
$1.43T
$1.87M 0.38%
5,041
-341
-6% -$140K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$1.87M 0.38%
17,578
-225
-1% -$24.2K
PLTR icon
68
Palantir
PLTR
$317B
$1.76M 0.36%
12,060
-545
-4% -$83.3K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.76M 0.35%
18,661
-71,197
-79% -$6.79M
ABBV icon
70
AbbVie
ABBV
$450B
$1.74M 0.35%
7,978
-372
-4% -$82.5K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.72M 0.35%
+13,404
New +$1.81M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.33%
+24,528
New +$1.7M
DG icon
73
Dollar General
DG
$27.7B
$1.65M 0.33%
13,876
-213
-2% -$30.4K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.59M 0.32%
+11,160
New +$1.66M
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.57M 0.32%
17,751
+130
+0.7% +$12K
1 2
3
4 5

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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.