Holders — by stockHoldings — by fund
TBH Global Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1787125
$545.9M
disclosed book value
263
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 263 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 207,948 | $60.2M | 11% |
| 2 | IVVISHARES TR | 40,073 | $30.0M | 5.5% |
| 3 | GOOGLALPHABET INC | 47,861 | $17.1M | 3.1% |
| 4 | DGROISHARES TR | 202,793 | $15.4M | 2.8% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,821 | $14.4M | 2.6% |
| 6 | GOOGALPHABET INC | 35,525 | $12.6M | 2.3% |
| 7 | AMZNAMAZON COM INC | 46,505 | $11.1M | 2% |
| 8 | VYMVANGUARD WHITEHALL FDS | 63,785 | $10.1M | 1.8% |
| 9 | MAMASTERCARD INCORPORATED | 17,915 | $9.2M | 1.7% |
| 10 | VTVVANGUARD INDEX FDS | 41,930 | $9.1M | 1.7% |
| 11 | MSFTMICROSOFT CORP | 22,404 | $8.4M | 1.5% |
| 12 | IJRISHARES TR | 52,059 | $7.7M | 1.4% |
| 13 | METAMETA PLATFORMS INC | 12,670 | $7.1M | 1.3% |
| 14 | DIVOAMPLIFY ETF TR | 157,833 | $7.0M | 1.3% |
| 15 | EXMOCEXXON MOBIL CORP | 48,743 | $6.7M | 1.2% |
| 16 | QQQINVESCO QQQ TR | 8,400 | $6.2M | 1.1% |
| 17 | AGGISHARES TR | 57,897 | $5.7M | 1% |
| 18 | JBNDJ P MORGAN EXCHANGE TRADED F | 103,310 | $5.5M | 1% |
| 19 | FTECFIDELITY COVINGTON TRUST | 17,806 | $5.1M | 0.9% |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 89,894 | $5.1M | 0.9% |
| 21 | HCAHCA HEALTHCARE INC | 12,741 | $5.0M | 0.9% |
| 22 | WMTWALMART INC | 43,446 | $4.9M | 0.9% |
| 23 | IXUSISHARES TR | 51,160 | $4.9M | 0.9% |
| 24 | JPMJPMORGAN CHASE & CO | 14,903 | $4.9M | 0.9% |
| 25 | VTEBVANGUARD MUN BD FDS | 96,064 | $4.9M | 0.9% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 4,795 | $4.5M | 0.8% |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 54,671 | $4.4M | 0.8% |
| 28 | JGROJ P MORGAN EXCHANGE TRADED F | 44,476 | $4.4M | 0.8% |
| 29 | NVDANVIDIA CORPORATION | 21,019 | $4.2M | 0.8% |
| 30 | GDXVANECK ETF TRUST | 53,957 | $4.1M | 0.7% |
| 31 | JNJJOHNSON & JOHNSON | 15,852 | $4.0M | 0.7% |
| 32 | JPIEJ P MORGAN EXCHANGE TRADED F | 87,121 | $4.0M | 0.7% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 16,277 | $3.9M | 0.7% |
| 34 | LLYELI LILLY & CO | 3,133 | $3.8M | 0.7% |
| 35 | FELCFIDELITY COVINGTON TRUST | 85,609 | $3.6M | 0.7% |
| 36 | PWRQUANTA SVCS INC | 4,889 | $3.5M | 0.6% |
| 37 | SPDWSPDR INDEX SHS FDS | 66,500 | $3.4M | 0.6% |
| 38 | KOCOCA COLA CO | 39,778 | $3.2M | 0.6% |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,305 | $3.2M | 0.6% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 4,171 | $3.1M | 0.6% |
| 41 | FIDELITY GREENWOOD STREET TR | 104,136 | $3.0M | 0.6% |
| 42 | VVISA INC | 8,758 | $3.0M | 0.6% |
| 43 | SHVISHARES TR | 25,951 | $2.9M | 0.5% |
| 44 | IEMGISHARES INC | 34,296 | $2.8M | 0.5% |
| 45 | GSGOLDMAN SACHS GROUP INC | 2,785 | $2.8M | 0.5% |
| 46 | RTXRTX CORPORATION | 14,443 | $2.7M | 0.5% |
| 47 | PSXPHILLIPS 66 | 15,987 | $2.7M | 0.5% |
| 48 | JCPBJ P MORGAN EXCHANGE TRADED F | 57,377 | $2.7M | 0.5% |
| 49 | JIREJ P MORGAN EXCHANGE TRADED F | 32,608 | $2.7M | 0.5% |
| 50 | AVGOBROADCOM INC | 7,120 | $2.7M | 0.5% |
| 51 | BINCBLACKROCK ETF TRUST II | 51,169 | $2.7M | 0.5% |
| 52 | VOOVANGUARD INDEX FDS | 3,840 | $2.6M | 0.5% |
| 53 | EVMOMORGAN STANLEY ETF TRUST | 52,713 | $2.6M | 0.5% |
| 54 | PANWPALO ALTO NETWORKS INC | 7,613 | $2.6M | 0.5% |
| 55 | FHNFIRST HORIZON CORPORATION | 99,711 | $2.6M | 0.5% |
| 56 | MUMICRON TECHNOLOGY INC | 2,176 | $2.5M | 0.5% |
| 57 | IAUISHARES GOLD TR | 30,937 | $2.3M | 0.4% |
| 58 | VTIVANGUARD INDEX FDS | 6,154 | $2.3M | 0.4% |
| 59 | GLDSPDR GOLD TR | 6,179 | $2.3M | 0.4% |
| 60 | GHCGRAHAM HLDGS CO | 1,976 | $2.3M | 0.4% |
| 61 | SEIVSEI EXCHANGE TRADED FUNDS | 46,965 | $2.3M | 0.4% |
| 62 | TSLATESLA INC | 5,313 | $2.2M | 0.4% |
| 63 | VMIVALMONT INDS INC | 3,737 | $2.2M | 0.4% |
| 64 | VPLVANGUARD INTL EQUITY INDEX F | 18,540 | $2.1M | 0.4% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 35,910 | $2.1M | 0.4% |
| 66 | GEVGE VERNOVA INC | 1,721 | $2.0M | 0.4% |
| 67 | ABBVABBVIE INC | 8,024 | $2.0M | 0.4% |
| 68 | DISDISNEY WALT CO | 20,464 | $2.0M | 0.4% |
| 69 | IWPISHARES TR | 13,404 | $2.0M | 0.4% |
| 70 | ITOTISHARES TR | 11,354 | $1.9M | 0.3% |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 6,132 | $1.9M | 0.3% |
| 72 | VYMIVANGUARD WHITEHALL FDS | 18,736 | $1.8M | 0.3% |
| 73 | IJHISHARES TR | 23,789 | $1.8M | 0.3% |
| 74 | PMBSPIMCO ETF TR | 36,401 | $1.8M | 0.3% |
| 75 | MUBISHARES TR | 16,617 | $1.8M | 0.3% |
| 76 | COPCONOCOPHILLIPS | 16,483 | $1.7M | 0.3% |
| 77 | NFLXNETFLIX INC. | 23,686 | $1.7M | 0.3% |
| 78 | VIGIVANGUARD WHITEHALL FDS | 17,729 | $1.7M | 0.3% |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 32,965 | $1.6M | 0.3% |
| 80 | FMDEFIDELITY COVINGTON TRUST | 39,916 | $1.6M | 0.3% |
| 81 | DGDOLLAR GEN CORP | 13,880 | $1.6M | 0.3% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 5,637 | $1.6M | 0.3% |
| 83 | ISHARES U S ETF TR | 59,532 | $1.6M | 0.3% |
| 84 | GPIXGOLDMAN SACHS ETF TR | 27,736 | $1.5M | 0.3% |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 18,511 | $1.5M | 0.3% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,167 | $1.5M | 0.3% |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 1,969 | $1.5M | 0.3% |
| 88 | PGPROCTER & GAMBLE CO | 10,240 | $1.5M | 0.3% |
| 89 | JMUBJ P MORGAN EXCHANGE TRADED F | 28,991 | $1.5M | 0.3% |
| 90 | JEMAJ P MORGAN EXCHANGE TRADED F | 22,339 | $1.4M | 0.3% |
| 91 | COLDAMERICOLD REALTY TRUST INC | 90,400 | $1.4M | 0.3% |
| 92 | GSIEGOLDMAN SACHS ETF TR | 30,326 | $1.4M | 0.3% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 11,792 | $1.4M | 0.3% |
| 94 | VUGVANGUARD INDEX FDS | 15,959 | $1.4M | 0.3% |
| 95 | FDXFEDEX CORP | 4,173 | $1.3M | 0.2% |
| 96 | IWFISHARES TR | 10,474 | $1.3M | 0.2% |
| 97 | XLKSELECT SECTOR SPDR TR | 6,815 | $1.3M | 0.2% |
| 98 | VRSKVERISK ANALYTICS INC | 7,086 | $1.3M | 0.2% |
| 99 | DELLDELL TECHNOLOGIES INC | 2,942 | $1.3M | 0.2% |
| 100 | SNOWSNOWFLAKE INC | 4,863 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.