TBH Global Asset Management, LLC — 13F Holdings & Portfolio
CIK 1787125 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$496.5M
Long-equity book
Holdings
245
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+56 / −49 / ↑41 / ↓107
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$2.2M +104.4%
- EXXON MOBIL CORP$2.2M +35.6%
- PHILLIPS 66$869.2K +41.8%
- QUANTA SVCS INC$614.8K +29.7%
- JOHNSON & JOHNSON$464.7K +13.8%
Top Trims
- ISHARES TR-$27.4M -99.0%
- J P MORGAN EXCHANGE TRADED F-$22.3M -94.2%
- ALPHABET INC-$21.9M -61.5%
- APPLE INC-$12.9M -19.5%
- ISHARES TR-$10.7M -96.0%
New Positions
- ISHARES TR$25.0M
- ALPHABET INC$10.7M
- VANGUARD WHITEHALL FDS$10.4M
- VANGUARD INDEX FDS$8.3M
- ISHARES TR$6.8M
Exited Positions
- VANGUARD INDEX FDS$11.1M
- VANECK ETF TRUST$5.6M
- FIDELITY COVINGTON TRUST$4.9M
- J P MORGAN EXCHANGE TRADED F$4.6M
- SPDR INDEX SHS FDS$3.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $53.3M | 10.73% | 209,897 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $25.0M | 5.03% | 38,085 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $14.9M | 3.00% | 212,261 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.9M | 2.80% | 28,977 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $13.7M | 2.76% | 47,680 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $10.7M | 2.16% | 37,339 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $10.4M | 2.10% | 70,433 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 1.94% | 46,157 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.1M | 1.83% | 18,219 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $8.3M | 1.68% | 42,457 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $8.3M | 1.67% | 49,019 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 1.65% | 22,199 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $7.1M | 1.44% | 12,476 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $6.8M | 1.38% | 55,037 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $6.3M | 1.28% | 63,904 | SH |
| 16 | WALMART INC | WMT | 931142103 | $5.4M | 1.08% | 43,105 | SH |
| 17 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $5.3M | 1.07% | 106,521 | SH |
| 18 | VANECK ETF TRUST | GDX | 92189F106 | $5.0M | 1.00% | 54,305 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.9M | 0.99% | 87,010 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $4.9M | 0.99% | 56,507 | SH |
| 21 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.8M | 0.96% | 95,982 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.7M | 0.94% | 4,699 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.6M | 0.93% | 84,643 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 0.91% | 7,803 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 0.90% | 15,186 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.4M | 0.88% | 92,435 | SH |
| 27 | AMPLIFY ETF TR | DIVO | 032108409 | $4.3M | 0.86% | 95,433 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.0M | 0.80% | 85,998 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 0.77% | 15,702 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $3.7M | 0.74% | 43,212 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.73% | 20,746 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.5M | 0.70% | 16,164 | SH |
| 33 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $3.5M | 0.70% | 16,596 | SH |
| 34 | ISHARES TR | SHV | 464288679 | $3.3M | 0.67% | 30,268 | SH |
| 35 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $3.2M | 0.65% | 89,300 | SH |
| 36 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.2M | 0.65% | 6,796 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.1M | 0.62% | 44,904 | SH |
| 38 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.0M | 0.61% | 66,442 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $3.0M | 0.61% | 39,776 | SH |
| 40 | PHILLIPS 66 | PSX | 718546104 | $2.9M | 0.59% | 16,185 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.8M | 0.57% | 51,274 | SH |
| 42 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $2.8M | 0.57% | 104,223 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 0.57% | 14,595 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $2.8M | 0.56% | 31,447 | SH |
| 45 | VISA INC | V | 92826C839 | $2.8M | 0.55% | 9,108 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.7M | 0.55% | 54,376 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.54% | 4,158 | SH |
| 48 | QUANTA SVCS INC | PWR | 74762E102 | $2.7M | 0.54% | 4,889 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 0.53% | 6,169 | SH |
| 50 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.6M | 0.52% | 50,097 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $496.5M | 245 | 0001787125-26-000002 |
| 2025-12-31 | 2026-01-29 | $599.3M | 238 | 0001787125-26-000001 |