Tbh Global Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$496.5M
Q ending 2026-03-31
Prior quarter
$599.3M
Q ending 2025-12-31
Change
-17.1% QoQ · -4.7% YoY
Positions
245
reported holdings
Largest positions
Top 100 of 245 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $53.3M | 210K |
| Ishares Tr | IVV | Shares | $25.0M | 38K |
| Ishares Tr | DGRO | Shares | $14.9M | 212K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.9M | 29K |
| Alphabet Inc | GOOGL | Shares | $13.7M | 48K |
| Alphabet Inc | GOOG | Shares | $10.7M | 37K |
| Vanguard Whitehall Fds | VYM | Shares | $10.4M | 70K |
| Amazon Com Inc | AMZN | Shares | $9.6M | 46K |
| Mastercard Incorporated | MA | Shares | $9.1M | 18K |
| Vanguard Index Fds | VTV | Shares | $8.3M | 42K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Microsoft Corp | MSFT | Shares | $8.2M | 22K |
| Meta Platforms Inc | META | Shares | $7.1M | 12K |
| Ishares Tr | IJR | Shares | $6.8M | 55K |
| Ishares Tr | AGG | Shares | $6.3M | 64K |
| Walmart Inc | WMT | Shares | $5.4M | 43K |
| Morgan Stanley Etf Trust | EVMO | Shares | $5.3M | 107K |
| Vaneck Etf Trust | GDX | Shares | $5.0M | 54K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.9M | 87K |
| Ishares Tr | IXUS | Shares | $4.9M | 57K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.8M | 96K |
| Costco Wholesale Corporation | COST | Shares | $4.7M | 5K |
| J P Morgan Exchange Traded F | JBND | Shares | $4.6M | 85K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.4M | 92K |
| Amplify Etf Tr | DIVO | Shares | $4.3M | 95K |
| J P Morgan Exchange Traded F | JPIE | Shares | $4.0M | 86K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 16K |
| J P Morgan Exchange Traded F | JGRO | Shares | $3.7M | 43K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Fidelity Covington Trust | FTEC | Shares | $3.5M | 17K |
| Ishares Tr | SHV | Shares | $3.3M | 30K |
| Fidelity Covington Trust | FELC | Shares | $3.2M | 89K |
| Hca Healthcare Inc | HCA | Shares | $3.2M | 7K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.1M | 45K |
| Spdr Index Shs Fds | SPDW | Shares | $3.0M | 66K |
| Coca Cola Co | KO | Shares | $3.0M | 40K |
| Phillips 66 | PSX | Shares | $2.9M | 16K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.8M | 51K |
| Fidelity Greenwood Street Tr | FYEE | Shares | $2.8M | 104K |
| Rtx Corporation | RTX | Shares | $2.8M | 15K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 31K |
| Visa Inc | V | Shares | $2.8M | 9K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.7M | 54K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Quanta Svcs Inc | PWR | Shares | $2.7M | 5K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.6M | 50K |
| Ishares Inc | IEMG | Shares | $2.5M | 36K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.5M | 33K |
| Amplify Etf Tr | IDVO | Shares | $2.4M | 59K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| Graham Hldgs Co | GHC | Shares | $2.3M | 2K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| First Horizon Corporation | FHN | Shares | $2.3M | 100K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Conocophillips | COP | Shares | $2.2M | 17K |
| Netflix Inc. | NFLX | Shares | $2.2M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 39K |
| Vanguard Intl Equity Index F | VPL | Shares | $2.0M | 21K |
| Disney Walt Co | DIS | Shares | $2.0M | 21K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Ishares Tr | MUB | Shares | $1.9M | 18K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 12K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.8M | 19K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Ishares Tr | IWP | Shares | $1.7M | 13K |
| Ishares Tr | IJH | Shares | $1.7M | 25K |
| Dollar Gen Corp | DG | Shares | $1.6M | 14K |
| Ishares Tr | ITOT | Shares | $1.6M | 11K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.6M | 18K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.5M | 19K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.5M | 35K |
| Fidelity Covington Trust | FMDE | Shares | $1.5M | 42K |
| Valmont Inds Inc | VMI | Shares | $1.5M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Fedex Corp | FDX | Shares | $1.5M | 4K |
| Sei Exchange Traded Funds | SEIV | Shares | $1.4M | 35K |
| The Cigna Group | CI | Shares | $1.4M | 5K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.4M | 28K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.4M | 6K |
| Verisk Analytics Inc | VRSK | Shares | $1.3M | 7K |
| Vanguard World Fd | VDC | Shares | $1.3M | 6K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 26K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Toast Inc | TOST | Shares | $1.2M | 46K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 8K |
| National Health Invs Inc | NHI | Shares | $1.2M | 15K |
| Linde Plc | Shares | $1.2M | 2K | |
| Blackstone Inc | BX | Shares | $1.2M | 10K |
| Zoetis Inc | ZTS | Shares | $1.1M | 10K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.