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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
LIN icon
101
Linde
LIN
$220B
$1.23M 0.23%
2,379
+38
+2% +$19.2K
TOST icon
102
Toast
TOST
$19.6B
$1.23M 0.23%
44,274
-1,803
-4% -$47K
CAT icon
103
Caterpillar
CAT
$374B
$1.21M 0.22%
1,141
-53
-4% -$46.6K
CVX icon
104
Chevron
CVX
$409B
$1.21M 0.22%
7,292
+106
+1% +$19.7K
CI icon
105
Cigna
CI
$74.7B
$1.2M 0.22%
4,336
-873
-17% -$247K
ADI icon
106
Analog Devices
ADI
$176B
$1.19M 0.22%
3,000
– –
BX icon
107
Blackstone
BX
$102B
$1.19M 0.22%
10,074
+1
+0% +$120
DARP icon
108
Grizzle Growth ETF
DARP
$44M
$1.15M 0.21%
+19,146
New +$1.07M
PM icon
109
Philip Morris
PM
$284B
$1.12M 0.2%
6,173
– –
NHI icon
110
National Health Investors
NHI
$3.48B
$1.11M 0.2%
14,576
– –
VZ icon
111
Verizon
VZ
$208B
$1.09M 0.2%
25,775
-71
-0.3% -$3.33K
GE icon
112
GE Aerospace
GE
$350B
$1.08M 0.2%
2,882
+181
+7% +$56.7K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.5B
$1.06M 0.19%
6,730
-1,374
-17% -$210K
SPG icon
114
Simon Property Group
SPG
$67.8B
$1.03M 0.19%
4,585
-202
-4% -$41.6K
CFA icon
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$1.02M 0.19%
10,333
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.02M 0.19%
4,521
-1,384
-23% -$315K
QCOM icon
117
Qualcomm
QCOM
$180B
$1.01M 0.19%
5,470
-62
-1% -$11.6K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$980K 0.18%
4,608
+486
+12% +$99.5K
INTC icon
119
Intel
INTC
$506B
$978K 0.18%
7,003
-1,052
-13% -$106K
ORCL icon
120
Oracle
ORCL
$457B
$965K 0.18%
6,584
-1,828
-22% -$331K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$953K 0.17%
2,236
– –
STZ icon
122
Constellation Brands
STZ
$21.9B
$951K 0.17%
6,838
-564
-8% -$83.8K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$921K 0.17%
9,548
+167
+2% +$15.8K
APH icon
124
Amphenol
APH
$204B
$912K 0.17%
10,344
+400
+4% +$28.8K
EPD icon
125
Enterprise Products Partners
EPD
$84.1B
$871K 0.16%
23,688
– –
3 4
5
6 7

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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.