Holders — by stockHoldings — by fund
Tennessee Valley Asset Management Partners
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 1826790
$906.5M
disclosed book value
207
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 100 of 207 · 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 | SPYMSPDR SERIES TRUST | 1.8M | $160.5M | 17.7% |
| 2 | IUSGISHARES TR | 329,315 | $61.9M | 6.8% |
| 3 | DYNFBLACKROCK ETF TRUST | 805,223 | $54.8M | 6% |
| 4 | VTIVANGUARD INDEX FDS | 134,818 | $49.9M | 5.5% |
| 5 | SPYVSPDR SERIES TRUST | 764,278 | $46.5M | 5.1% |
| 6 | SPTLSPDR SERIES TRUST | 1.7M | $45.0M | 5% |
| 7 | IEFAISHARES TR | 354,010 | $34.2M | 3.8% |
| 8 | BAIBLACKROCK ETF TRUST | 639,824 | $33.7M | 3.7% |
| 9 | SPDWSPDR INDEX SHS FDS | 481,490 | $24.3M | 2.7% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,830 | $21.9M | 2.4% |
| 11 | SPABSPDR SERIES TRUST | 693,653 | $17.7M | 2% |
| 12 | QQQINVESCO QQQ TR | 20,739 | $15.3M | 1.7% |
| 13 | QUALISHARES TR | 56,546 | $12.4M | 1.4% |
| 14 | IEFISHARES TR | 107,472 | $10.2M | 1.1% |
| 15 | SHLDGLOBAL X FDS | 165,561 | $9.9M | 1.1% |
| 16 | AAPLAPPLE INC | 30,820 | $8.9M | 1% |
| 17 | SCHRSCHWAB STRATEGIC TR | 334,196 | $8.2M | 0.9% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 26,203 | $7.9M | 0.9% |
| 19 | DFACDIMENSIONAL ETF TRUST | 165,445 | $7.3M | 0.8% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 85,947 | $7.2M | 0.8% |
| 21 | VLUEISHARES TR | 35,936 | $7.2M | 0.8% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 29,864 | $7.1M | 0.8% |
| 23 | MUMICRON TECHNOLOGY INC | 5,811 | $6.7M | 0.7% |
| 24 | NVDANVIDIA CORPORATION | 32,249 | $6.5M | 0.7% |
| 25 | GTOINVESCO ACTIVELY MANAGED EXC | 136,325 | $6.4M | 0.7% |
| 26 | ABBVABBVIE INC | 23,808 | $6.0M | 0.7% |
| 27 | AVGOBROADCOM INC | 15,554 | $5.9M | 0.6% |
| 28 | IEIISHARES TR | 46,593 | $5.5M | 0.6% |
| 29 | VOOVANGUARD INDEX FDS | 7,448 | $5.1M | 0.6% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 6,838 | $5.1M | 0.6% |
| 31 | PYLDPIMCO ETF TR | 182,431 | $4.8M | 0.5% |
| 32 | IYWISHARES TR | 18,762 | $4.7M | 0.5% |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 78,805 | $4.6M | 0.5% |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 35,044 | $4.5M | 0.5% |
| 35 | VONVVANGUARD SCOTTSDALE FDS | 41,433 | $4.4M | 0.5% |
| 36 | GOOGALPHABET INC | 12,298 | $4.3M | 0.5% |
| 37 | VTHRVANGUARD SCOTTSDALE FDS | 12,784 | $4.2M | 0.5% |
| 38 | SPTMSPDR SERIES TRUST | 46,422 | $4.2M | 0.5% |
| 39 | IVVISHARES TR | 5,573 | $4.2M | 0.5% |
| 40 | DELLDELL TECHNOLOGIES INC | 9,329 | $4.0M | 0.4% |
| 41 | IAUISHARES GOLD TR | 51,572 | $3.9M | 0.4% |
| 42 | DFATDIMENSIONAL ETF TRUST | 53,206 | $3.7M | 0.4% |
| 43 | GLDMWORLD GOLD TR | 46,564 | $3.7M | 0.4% |
| 44 | BLACKROCK ETF TRUST II | 70,414 | $3.5M | 0.4% |
| 45 | ITOTISHARES TR | 21,089 | $3.5M | 0.4% |
| 46 | SMHVANECK ETF TRUST | 5,018 | $3.3M | 0.4% |
| 47 | DFICDIMENSIONAL ETF TRUST | 87,117 | $3.2M | 0.4% |
| 48 | BINCBLACKROCK ETF TRUST II | 61,398 | $3.2M | 0.4% |
| 49 | DGROISHARES TR | 39,770 | $3.0M | 0.3% |
| 50 | IWPISHARES TR | 20,548 | $3.0M | 0.3% |
| 51 | METAMETA PLATFORMS INC | 5,045 | $2.8M | 0.3% |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 37,864 | $2.8M | 0.3% |
| 53 | ISHARES TR | 31,445 | $2.8M | 0.3% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $2.7M | 0.3% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 35,045 | $2.5M | 0.3% |
| 56 | PGPROCTER & GAMBLE CO | 16,798 | $2.5M | 0.3% |
| 57 | SPGMSPDR INDEX SHS FDS | 27,439 | $2.4M | 0.3% |
| 58 | MSFTMICROSOFT CORP | 6,235 | $2.3M | 0.3% |
| 59 | PDIPIMCO DYNAMIC INCOME FD | 134,000 | $2.2M | 0.2% |
| 60 | DFEVDIMENSIONAL ETF TRUST | 49,033 | $2.1M | 0.2% |
| 61 | AMZNAMAZON COM INC | 8,739 | $2.1M | 0.2% |
| 62 | BILSPDR SERIES TRUST | 22,636 | $2.1M | 0.2% |
| 63 | DFEMDIMENSIONAL ETF TRUST | 50,592 | $2.1M | 0.2% |
| 64 | EFAISHARES TR | 19,306 | $2.0M | 0.2% |
| 65 | HYMBSPDR SERIES TRUST | 77,551 | $2.0M | 0.2% |
| 66 | JPMJPMORGAN CHASE & CO | 5,847 | $1.9M | 0.2% |
| 67 | ABTABBOTT LABORATORIES | 20,317 | $1.8M | 0.2% |
| 68 | IWVISHARES TR | 4,249 | $1.8M | 0.2% |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,042 | $1.8M | 0.2% |
| 70 | TSLATESLA INC | 4,186 | $1.8M | 0.2% |
| 71 | CATCATERPILLAR INC | 1,640 | $1.7M | 0.2% |
| 72 | VTVVANGUARD INDEX FDS | 8,001 | $1.7M | 0.2% |
| 73 | WMTWALMART INC | 15,294 | $1.7M | 0.2% |
| 74 | GOFGUGGENHEIM STRATEGIC OPPORTU | 158,023 | $1.7M | 0.2% |
| 75 | IJRISHARES TR | 11,443 | $1.7M | 0.2% |
| 76 | GOOGLALPHABET INC | 4,740 | $1.7M | 0.2% |
| 77 | MLNVANECK ETF TRUST | 87,127 | $1.5M | 0.2% |
| 78 | SPYGSPDR SERIES TRUST | 12,779 | $1.5M | 0.2% |
| 79 | STIPISHARES TR | 14,760 | $1.5M | 0.2% |
| 80 | SPMDSPDR SERIES TRUST | 22,318 | $1.5M | 0.2% |
| 81 | IUSVISHARES TR | 12,557 | $1.4M | 0.2% |
| 82 | MUBISHARES TR | 12,557 | $1.4M | 0.1% |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 10,998 | $1.3M | 0.1% |
| 84 | AGGISHARES TR | 13,459 | $1.3M | 0.1% |
| 85 | RIVERNORTH OPPORTUNITIES FD | 114,169 | $1.3M | 0.1% |
| 86 | HDHOME DEPOT INC | 3,574 | $1.3M | 0.1% |
| 87 | IWFISHARES TR | 10,052 | $1.2M | 0.1% |
| 88 | CBRE GBL REAL ESTATE INC FD | 261,160 | $1.2M | 0.1% |
| 89 | SCHOSCHWAB STRATEGIC TR | 49,330 | $1.2M | 0.1% |
| 90 | BSCQINVESCO EXCH TRD SLF IDX FD | 59,850 | $1.2M | 0.1% |
| 91 | LRCXLAM RESEARCH CORP | 2,583 | $1.1M | 0.1% |
| 92 | LOWLOWES COS INC | 5,019 | $1.1M | 0.1% |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 12,986 | $1.1M | 0.1% |
| 94 | INTCINTEL CORP | 7,661 | $1.1M | 0.1% |
| 95 | AMDADVANCED MICRO DEVICES INC | 1,821 | $1.1M | 0.1% |
| 96 | ICVTISHARES TR | 8,439 | $1.0M | 0.1% |
| 97 | BWXSPDR SERIES TRUST | 45,147 | $978,784 | 0.1% |
| 98 | VXUSVANGUARD STAR FDS | 11,254 | $962,092 | 0.1% |
| 99 | XLKSELECT SECTOR SPDR TR | 5,027 | $957,833 | 0.1% |
| 100 | BABOEING CO | 4,425 | $957,820 | 0.1% |
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.