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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$791K 0.16%
+4,122
New +$817K
WPM icon
127
Wheaton Precious Metals
WPM
$47.3B
$777K 0.16%
5,931
– –
CRWD icon
128
CrowdStrike
CRWD
$207B
$776K 0.16%
7,952
+28
+0.4% +$2.97K
MCD icon
129
McDonald's
MCD
$190B
$776K 0.16%
2,497
-396
-14% -$126K
SNOW icon
130
Snowflake
SNOW
$93.2B
$773K 0.16%
5,125
-234
-4% -$43.3K
GE icon
131
GE Aerospace
GE
$364B
$767K 0.15%
2,701
-60
-2% -$18.9K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$761K 0.15%
6,370
+3,400
+114% +$412K
DFEV icon
133
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$759K 0.15%
+21,226
New +$774K
SHOP icon
134
Shopify
SHOP
$160B
$755K 0.15%
6,361
-77
-1% -$10.1K
APO icon
135
Apollo Global Management
APO
$69.5B
$747K 0.15%
6,701
-39
-0.6% -$4.83K
CSX icon
136
CSX Corp
CSX
$94.3B
$732K 0.15%
17,841
-2,037
-10% -$79.8K
GD icon
137
General Dynamics
GD
$99.7B
$726K 0.15%
2,115
-1,183
-36% -$420K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.02B
$724K 0.15%
+15,896
New +$732K
IRM icon
139
Iron Mountain
IRM
$36.8B
$722K 0.15%
7,070
-48
-0.7% -$4.78K
QCOM icon
140
Qualcomm
QCOM
$181B
$712K 0.14%
5,532
-279
-5% -$40.7K
T icon
141
AT&T
T
$152B
$711K 0.14%
24,511
-3,662
-13% -$97.8K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$700K 0.14%
2,824
-4,881
-63% -$1.26M
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.83B
$685K 0.14%
13,668
+6,971
+104% +$350K
WEC icon
144
WEC Energy
WEC
$36.9B
$675K 0.14%
5,834
+13
+0.2% +$1.46K
DE icon
145
Deere & Co
DE
$161B
$670K 0.13%
1,189
-9
-0.8% -$5.08K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$662K 0.13%
7,768
-59
-0.8% -$5.26K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$657K 0.13%
+12,987
New +$658K
APH icon
148
Amphenol
APH
$186B
$628K 0.13%
+4,972
New +$700K
PMBS
149
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$621K 0.13%
+11,979
New +$599K
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$578K 0.12%
+12,063
New +$604K
4 5
6
7 8

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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
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.