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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$49.4M
Cap. Flow
+$3.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.65%
Holding
279
New
34
Increased
79
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.86M
2
HCA icon
HCA Healthcare
HCA
+$2.51M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M

Top Sells

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$2.71M
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$2.37M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.88%
2 Technology 18.39%
3 Financials 8.25%
4 Communication Services 7.7%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.6B
$2.68M 0.49%
51,169
+1,072
+2% +$56K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.64M 0.48%
3,840
+75
+2% +$50K
EVMO
53
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$2.64M 0.48%
52,713
-53,808
-51% -$2.71M
PANW icon
54
Palo Alto Networks
PANW
$272B
$2.6M 0.48%
7,613
+95
+1% +$21.7K
FHN icon
55
First Horizon
FHN
$11.8B
$2.56M 0.47%
99,711
– –
MU icon
56
Micron Technology
MU
$1.15T
$2.51M 0.46%
2,176
-200
-8% -$150K
IAU icon
57
iShares Gold Trust
IAU
$65.8B
$2.34M 0.43%
30,937
-510
-2% -$43.3K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.28M 0.42%
6,154
-54
-0.9% -$19.3K
GLD icon
59
SPDR Gold Trust
GLD
$149B
$2.28M 0.42%
6,179
+10
+0.2% +$4.14K
GHC icon
60
Graham Holdings Company
GHC
$4.81B
$2.26M 0.41%
1,976
-214
-10% -$241K
SEIV icon
61
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$2.25M 0.41%
46,965
+12,259
+35% +$561K
TSLA icon
62
Tesla
TSLA
$1.4T
$2.23M 0.41%
5,313
+272
+5% +$108K
VMI icon
63
Valmont Industries
VMI
$9.29B
$2.16M 0.4%
3,737
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.14M 0.39%
18,540
-2,328
-11% -$257K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.14M 0.39%
35,910
-3,224
-8% -$189K
GEV icon
66
GE Vernova
GEV
$251B
$2.02M 0.37%
1,721
+14
+0.8% +$14.3K
ABBV icon
67
AbbVie
ABBV
$453B
$2.02M 0.37%
8,024
+46
+0.6% +$9.9K
DIS icon
68
Walt Disney
DIS
$182B
$1.97M 0.36%
20,464
-200
-1% -$20.4K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.96M 0.36%
13,404
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.87M 0.34%
11,354
+194
+2% +$30.8K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.86M 0.34%
6,132
+428
+8% +$121K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.84M 0.34%
18,736
+75
+0.4% +$7.41K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.83M 0.34%
23,789
-739
-3% -$54.2K
PMBS
74
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.8M 0.33%
36,401
+24,422
+204% +$1.21M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45B
$1.79M 0.33%
16,617
-961
-5% -$103K
1 2
3
4 5

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AAM
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UFF
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TBH Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, TBH Global Asset Management held 279 positions worth $546M, up 9.9% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TBH Global Asset Management's Q2 2026 filing shows 34 new, 79 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • TBH Global Asset Management's largest Q2 2026 buy was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M.
  • TBH Global Asset Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2026, an estimated $2.86M increase.
  • TBH Global Asset Management's biggest Q2 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $2.71M.
  • TBH Global Asset Management fully exited Amplify International Enhanced Dividend Income ETF in Q2 2026, selling an estimated $2.37M.
  • TBH Global Asset Management's ten largest holdings make up 35% of its $546M portfolio in Q2 2026.
  • TBH Global Asset Management opened 34 new positions and closed 16 in Q2 2026.
  • TBH Global Asset Management's portfolio value rose 9.9% quarter-over-quarter to $546M.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.