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TBH Global Asset Management, LLC — 13F Holdings & Portfolio

CIK 1787125 · latest 13F-HR filed 2026-08-05

Backtest portfolio

TBH Global Asset Management, LLC manages $545.9M in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.02%), IVV (5.50%), GOOGL (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 16, added to 126, and trimmed 53.

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.

Filer Information
Address
6 CADILLAC DR
SUITE 300
BRENTWOOD, TN 37027
Phone
(615) 690-4820
Filing Manager
TBH Global Asset Management, LLC
Brentwood, TN
Signatory
Nicholas Warf
Chief Compliance Officer
Loading holdings…
AUM

$545.9M

Long-equity book

Holdings

263

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+34 / −16 / ↑126 / ↓53

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$6.9M +13.0%
  • ISHARES TR$5.0M +20.1%
  • ALPHABET INC$3.4M +24.8%
  • AMPLIFY ETF TR$2.7M +63.0%
  • ALPHABET INC$1.8M +17.2%
Show all 126 →

Top Trims

  • MORGAN STANLEY ETF TRUST-$2.7M -50.6%
  • J P MORGAN EXCHANGE TRADED F-$1.7M -38.1%
  • EXXON MOBIL CORP-$1.7M -19.9%
  • FIRST TR EXCHANGE-TRADED FD-$1.1M -40.2%
  • VANECK ETF TRUST-$912.4K -18.3%
Show all 53 →

New Positions

  • ISHARES U S ETF TR$1.6M
  • TIDAL TRUST II$1.1M
  • ISHARES TR$662.1K
  • ARM HOLDINGS PLC$641.8K
  • MARVELL TECHNOLOGY INC$538.3K
Show all 34 →

Exited Positions

  • AMPLIFY ETF TR$2.4M
  • ISHARES TR$578.4K
  • VANGUARD BD INDEX FDS$422.7K
  • CLOROX CO DEL$310.9K
  • J P MORGAN EXCHANGE TRADED F$307.5K
Show all 16 →
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 $60.2M 11.02% 207,948 SH
2 ISHARES TR IVV 464287200 $30.0M 5.50% 40,073 SH
3 ALPHABET INC GOOGL 02079K305 $17.1M 3.13% 47,861 SH
4 ISHARES TR DGRO 46434V621 $15.4M 2.82% 202,793 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.4M 2.64% 28,821 SH
6 ALPHABET INC GOOG 02079K107 $12.6M 2.30% 35,525 SH
7 AMAZON COM INC AMZN 023135106 $11.1M 2.03% 46,505 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $10.1M 1.85% 63,785 SH
9 MASTERCARD INCORPORATED MA 57636Q104 $9.2M 1.69% 17,915 SH
10 VANGUARD INDEX FDS VTV 922908744 $9.1M 1.67% 41,930 SH
11 MICROSOFT CORP MSFT 594918104 $8.4M 1.53% 22,404 SH
12 ISHARES TR IJR 464287804 $7.7M 1.41% 52,059 SH
13 META PLATFORMS INC META 30303M102 $7.1M 1.31% 12,670 SH
14 AMPLIFY ETF TR DIVO 032108409 $7.0M 1.28% 157,833 SH
15 EXXON MOBIL CORP XOM 30231G102 $6.7M 1.22% 48,743 SH
16 INVESCO QQQ TR QQQ 46090E103 $6.2M 1.13% 8,400 SH
17 ISHARES TR AGG 464287226 $5.7M 1.05% 57,897 SH
18 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.5M 1.01% 103,310 SH
19 FIDELITY COVINGTON TRUST FTEC 316092808 $5.1M 0.93% 17,806 SH
20 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.1M 0.93% 89,894 SH
21 HCA HEALTHCARE INC HCA 40412C101 $5.0M 0.91% 12,741 SH
22 WALMART INC WMT 931142103 $4.9M 0.90% 43,446 SH
23 ISHARES TR IXUS 46432F834 $4.9M 0.89% 51,160 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 0.89% 14,903 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $4.9M 0.89% 96,064 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.5M 0.82% 4,795 SH
27 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.4M 0.81% 54,671 SH
28 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $4.4M 0.80% 44,476 SH
29 NVIDIA CORPORATION NVDA 67066G104 $4.2M 0.77% 21,019 SH
30 VANECK ETF TRUST GDX 92189F106 $4.1M 0.75% 53,957 SH
31 JOHNSON & JOHNSON JNJ 478160104 $4.0M 0.74% 15,852 SH
32 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $4.0M 0.73% 87,121 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.9M 0.71% 16,277 SH
34 ELI LILLY & CO LLY 532457108 $3.8M 0.69% 3,133 SH
35 FIDELITY COVINGTON TRUST FELC 316092113 $3.6M 0.66% 85,609 SH
36 QUANTA SVCS INC PWR 74762E102 $3.5M 0.64% 4,889 SH
37 SPDR INDEX SHS FDS SPDW 78463X889 $3.4M 0.61% 66,500 SH
38 COCA COLA CO KO 191216100 $3.2M 0.59% 39,778 SH
39 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.2M 0.58% 51,305 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.1M 0.57% 4,171 SH
41 FIDELITY GREENWOOD STREET TR FYEE 31624J729 $3.0M 0.55% 104,136 SH
42 VISA INC V 92826C839 $3.0M 0.55% 8,758 SH
43 ISHARES TR SHV 464288679 $2.9M 0.52% 25,951 SH
44 ISHARES INC IEMG 46434G103 $2.8M 0.52% 34,296 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $2.8M 0.52% 2,785 SH
46 RTX CORPORATION RTX 75513E101 $2.7M 0.50% 14,443 SH
47 PHILLIPS 66 PSX 718546104 $2.7M 0.50% 15,987 SH
48 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $2.7M 0.49% 57,377 SH
49 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $2.7M 0.49% 32,608 SH
50 BROADCOM INC AVGO 11135F101 $2.7M 0.49% 7,120 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $545.9M 263 0001787125-26-000005
2026-03-31 2026-04-23 $496.5M 245 0001787125-26-000002
2025-12-31 2026-01-29 $599.3M 238 0001787125-26-000001