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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
COP icon
76
ConocoPhillips
COP
$161B
$1.71M 0.31%
16,483
-55
-0.3% -$6.52K
NFLX icon
77
Netflix
NFLX
$326B
$1.69M 0.31%
23,686
+2,834
+14% +$250K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.66M 0.3%
17,729
-22
-0.1% -$2.04K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.64M 0.3%
32,965
-21,411
-39% -$1.07M
FMDE icon
80
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$1.62M 0.3%
39,916
-1,972
-5% -$76.6K
DG icon
81
Dollar General
DG
$29.4B
$1.6M 0.29%
13,880
+4
+0% +$455
IBM icon
82
IBM
IBM
$221B
$1.59M 0.29%
5,637
-40
-0.7% -$10.1K
LQDI icon
83
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$1.56M 0.29%
+59,532
New +$1.57M
GPIX icon
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$1.54M 0.28%
27,736
+8,636
+45% +$468K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.53M 0.28%
18,511
-3
-0% -$248
TSM icon
86
TSMC
TSM
$2.22T
$1.51M 0.28%
3,167
-4
-0.1% -$1.62K
CRWD icon
87
CrowdStrike
CRWD
$218B
$1.5M 0.28%
7,876
-76
-1% -$10.8K
PG icon
88
Procter & Gamble
PG
$340B
$1.5M 0.28%
10,240
-562
-5% -$81.8K
JMUB icon
89
JPMorgan Municipal ETF
JMUB
$8.66B
$1.47M 0.27%
28,991
+1,464
+5% +$73.7K
JEMA icon
90
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$1.43M 0.26%
22,339
+1,571
+8% +$94.7K
COLD icon
91
Americold
COLD
$4.06B
$1.42M 0.26%
90,400
– –
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.39M 0.25%
30,326
-4,840
-14% -$220K
PLTR icon
93
Palantir
PLTR
$419B
$1.38M 0.25%
11,792
-268
-2% -$36.6K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.25%
15,959
-751
-4% -$63.2K
FDX icon
95
FedEx
FDX
$76.3B
$1.31M 0.24%
4,173
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$1.3M 0.24%
10,474
-110
-1% -$13.3K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.24%
6,815
+7
+0.1% +$1.2K
VRSK icon
98
Verisk Analytics
VRSK
$24.2B
$1.27M 0.23%
7,086
– –
DELL icon
99
Dell
DELL
$339B
$1.27M 0.23%
2,942
+18
+0.6% +$5.21K
SNOW icon
100
Snowflake
SNOW
$117B
$1.24M 0.23%
4,863
-262
-5% -$48.2K
2 3
4
5 6

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QAM
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AAM
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LF
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HW
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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.