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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HYDB icon
201
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$356K 0.07%
7,652
– –
INTC icon
202
Intel
INTC
$478B
$355K 0.07%
8,055
-511
-6% -$23.4K
C icon
203
Citigroup
C
$217B
$354K 0.07%
3,118
-569
-15% -$64.8K
NVO
204
Novo Nordisk
NVO
$223B
$345K 0.07%
9,382
+317
+3% +$15K
FYC icon
205
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$336K 0.07%
+3,468
New +$345K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$18.1B
$336K 0.07%
9,297
– –
IVLU icon
207
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$334K 0.07%
8,612
-15,523
-64% -$627K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$327K 0.07%
+2,945
New +$341K
CLX icon
209
Clorox
CLX
$11.6B
$311K 0.06%
3,000
-2
-0.1% -$227
VO icon
210
Vanguard Mid-Cap ETF
VO
$106B
$311K 0.06%
+4,332
New +$322K
MRK icon
211
Merck
MRK
$315B
$310K 0.06%
2,576
-498
-16% -$57.5K
JGLO icon
212
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$307K 0.06%
+4,721
New +$321K
KMI icon
213
Kinder Morgan
KMI
$71.9B
$306K 0.06%
9,118
-369
-4% -$11.5K
IWB icon
214
iShares Russell 1000 ETF
IWB
$48B
$304K 0.06%
+852
New +$317K
JMOM icon
215
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$303K 0.06%
+4,461
New +$312K
AVAV icon
216
AeroVironment
AVAV
$7.2B
$303K 0.06%
+1,655
New +$436K
UBER icon
217
Uber
UBER
$147B
$299K 0.06%
4,164
-1,427
-26% -$110K
BKNG icon
218
Booking.com
BKNG
$141B
$299K 0.06%
1,775
+250
+16% +$46K
CIEN icon
219
Ciena
CIEN
$53B
$294K 0.06%
+658
New +$201K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$293K 0.06%
+6,385
New +$286K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$287K 0.06%
+7,501
New +$289K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$287K 0.06%
2,630
-17,201
-87% -$2.01M
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$287K 0.06%
3,029
-142
-4% -$13.7K
FELV icon
224
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$286K 0.06%
+8,191
New +$293K
FBK icon
225
FB Financial Corp
FBK
$3B
$286K 0.06%
5,502
-290
-5% -$16.3K
7 8
9
10 11

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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.