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TBH Global Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $571,215,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $85,807,405
- APPLE INC · COM · 037833100 · shares: $69,060,642
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $36,325,260
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,526,115
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,602,064
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,297,036
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $13,569,038
- AMAZON COM INC · COM · 023135106 · shares: $11,778,962
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $11,521,440
- MICROSOFT CORP · COM · 594918104 · shares: $11,089,005
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 619,347 shares | $85,807,405 |
| APPLE INC | COM | 037833100 | — | 207,377 shares | $69,060,642 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 647,016 shares | $36,325,260 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 83,252 shares | $28,526,115 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 76,805 shares | $16,602,064 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,712 shares | $14,297,036 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 100,911 shares | $13,569,038 |
| AMAZON COM INC | COM | 023135106 | — | 47,277 shares | $11,778,962 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 157,695 shares | $11,521,440 |
| MICROSOFT CORP | COM | 594918104 | — | 21,620 shares | $11,089,005 |
| TESLA INC | COM | 88160R101 | — | 28,147 shares | $9,986,702 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,783 shares | $9,806,675 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,010 shares | $9,434,420 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 48,701 shares | $7,926,023 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 163,706 shares | $7,281,588 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,069 shares | $6,708,892 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 80,207 shares | $5,898,354 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 63,687 shares | $5,575,459 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 105,282 shares | $5,526,216 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,563 shares | $5,361,179 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 98,043 shares | $4,861,298 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 92,105 shares | $4,842,992 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,620 shares | $4,836,630 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,867 shares | $4,730,161 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,009 shares | $4,569,572 |
| WALMART INC | COM | 931142103 | — | 43,171 shares | $4,486,355 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 93,687 shares | $4,437,021 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,692 shares | $4,270,937 |
| ELI LILLY & CO | COM | 532457108 | — | 3,544 shares | $4,100,739 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,530 shares | $4,089,965 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 52,139 shares | $4,081,938 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 41,230 shares | $3,949,150 |
| PHILLIPS 66 | COM | 718546104 | — | 15,249 shares | $3,893,342 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 43,287 shares | $3,778,030 |
| COCA COLA CO | COM | 191216100 | — | 40,464 shares | $3,483,157 |
| VISA INC | COM CL A | 92826C839 | — | 9,429 shares | $3,387,992 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,082 shares | $3,211,195 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,889 shares | $3,141,231 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 99,448 shares | $2,952,608 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 25,257 shares | $2,860,847 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,633 shares | $2,770,662 |
| RTX CORPORATION | COM | 75513E101 | — | 14,441 shares | $2,681,019 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 51,028 shares | $2,516,884 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 50,878 shares | $2,439,621 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,179 shares | $2,353,077 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,590 shares | $2,331,795 |
| BROADCOM INC | COM | 11135F101 | — | 6,578 shares | $2,310,207 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 99,711 shares | $2,295,347 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,187 shares | $2,287,754 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,976 shares | $2,242,108 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,098 shares | $2,235,103 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,398 shares | $2,177,401 |
| DISNEY WALT CO | COM | 254687106 | — | 20,422 shares | $2,142,309 |
| ABBVIE INC | COM | 00287Y109 | — | 8,138 shares | $2,128,923 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,338 shares | $2,120,773 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,825 shares | $2,071,641 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 37,462 shares | $1,839,027 |
| VALMONT INDS INC | COM | 920253101 | — | 3,737 shares | $1,730,156 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,002 shares | $1,698,310 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,775 shares | $1,647,220 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,721 shares | $1,635,837 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,369 shares | $1,506,438 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,226 shares | $1,475,721 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 18,297 shares | $1,432,865 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,139 shares | $1,431,827 |
| TOAST INC | CL A | 888787108 | — | 44,274 shares | $1,283,503 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,773 shares | $1,269,652 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 90,400 shares | $1,263,792 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 17,359 shares | $1,221,564 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,001 shares | $1,190,527 |
| FEDEX CORP | COM | 31428X106 | — | 4,173 shares | $1,189,624 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,602 shares | $1,174,376 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,271 shares | $1,160,897 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,876 shares | $1,121,258 |
| LINDE PLC | SHS | G54950103 | — | 2,341 shares | $1,111,160 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,851 shares | $1,104,254 |
| QUALCOMM INC | COM | 747525103 | — | 5,474 shares | $1,007,486 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 10,333 shares | $988,802 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 14,576 shares | $956,623 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,369 shares | $944,560 |
| CATERPILLAR INC | COM | 149123101 | — | 1,147 shares | $929,713 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,586 shares | $920,685 |
| NETFLIX INC. | COM | 64110L106 | — | 12,982 shares | $903,321 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,441 shares | $881,689 |
| ORACLE CORP | COM | 68389X105 | — | 6,413 shares | $880,548 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,348 shares | $872,356 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,759 shares | $861,673 |
| INTEL CORP | COM | 458140100 | — | 7,142 shares | $858,626 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,208 shares | $855,843 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 39,474 shares | $840,796 |
| CSX CORP | COM | 126408103 | — | 17,850 shares | $830,204 |
| DEERE & CO | COM | 244199105 | — | 1,187 shares | $796,859 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,931 shares | $793,093 |
| CME GROUP INC | COM | 12572Q105 | — | 3,013 shares | $789,346 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,838 shares | $773,104 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 24,215 shares | $771,969 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,507 shares | $755,245 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,802 shares | $754,682 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,373 shares | $738,410 |
| CORNING INC | COM | 219350105 | — | 4,704 shares | $723,287 |