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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
SYK icon
151
Stryker
SYK
$123B
$575K 0.12%
1,750
-6
-0.3% -$2.15K
DUK icon
152
Duke Energy
DUK
$97.5B
$570K 0.11%
4,355
-110
-2% -$13.8K
BN icon
153
Brookfield
BN
$107B
$570K 0.11%
14,077
-740
-5% -$32.8K
IYW icon
154
iShares US Technology ETF
IYW
$24B
$567K 0.11%
3,128
-86,462
-97% -$16.7M
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$560K 0.11%
13,243
+5,000
+61% +$213K
BUD icon
156
AB InBev
BUD
$156B
$558K 0.11%
8,039
-12
-0.1% -$866
AN icon
157
AutoNation
AN
$6.88B
$557K 0.11%
2,855
– –
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$555K 0.11%
4,948
-2
-0% -$236
VLO icon
159
Valero Energy
VLO
$91.9B
$546K 0.11%
2,208
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$534K 0.11%
7,105
-70
-1% -$5.42K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$528K 0.11%
1,139
-31
-3% -$15K
HD icon
162
Home Depot
HD
$338B
$525K 0.11%
1,596
-94
-6% -$34.3K
BAM icon
163
Brookfield Asset Management
BAM
$77.2B
$524K 0.11%
11,783
-124
-1% -$6.06K
GRBK icon
164
Green Brick Partners
GRBK
$3.14B
$521K 0.11%
8,090
-496
-6% -$34.9K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$512K 0.1%
7,996
-511
-6% -$33.7K
ABT icon
166
Abbott
ABT
$175B
$509K 0.1%
4,953
+4
+0.1% +$452
SO icon
167
Southern Company
SO
$107B
$508K 0.1%
5,262
+103
+2% +$9.53K
VST icon
168
Vistra
VST
$52.4B
$506K 0.1%
3,365
-110
-3% -$17.8K
BAC icon
169
Bank of America
BAC
$430B
$487K 0.1%
9,989
-4,213
-30% -$217K
CG icon
170
Carlyle Group
CG
$16.6B
$486K 0.1%
10,035
+222
+2% +$12.2K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.8B
$482K 0.1%
+2,282
New +$494K
DELL icon
172
Dell
DELL
$256B
$480K 0.1%
+2,924
New +$390K
BBIN icon
173
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$479K 0.1%
+6,551
New +$496K
CRM icon
174
Salesforce
CRM
$140B
$478K 0.1%
2,562
-1,417
-36% -$294K
MELI icon
175
Mercado Libre
MELI
$92B
$475K 0.1%
275
+2
+0.7% +$3.86K
5 6
7
8 9

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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.