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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 26,191 shares | $711,608 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,135 shares | $708,583 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 13,643 shares | $681,195 |
| AUTOZONE INC | COM | 053332102 | — | 236 shares | $667,687 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 11,455 shares | $656,486 |
| CISCO SYS INC | COM | 17275R102 | — | 6,015 shares | $647,358 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,033 shares | $630,888 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,673 shares | $627,105 |
| AT&T INC | COM | 00206R102 | — | 25,467 shares | $621,395 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,764 shares | $618,805 |
| UNITED RENTALS INC | COM | 911363109 | — | 613 shares | $613,486 |
| MCDONALDS CORP | COM | 580135101 | — | 2,542 shares | $586,997 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,194 shares | $577,135 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,716 shares | $573,009 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 7,791 shares | $572,405 |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | — | 9,512 shares | $551,583 |
| UNION PAC CORP | COM | 907818108 | — | 1,991 shares | $541,938 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,826 shares | $528,837 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,038 shares | $528,072 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,962 shares | $526,368 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,568 shares | $520,793 |
| SALESFORCE INC | COM | 79466L302 | — | 2,227 shares | $511,248 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,298 shares | $503,665 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,006 shares | $494,769 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,090 shares | $487,527 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,688 shares | $487,430 |
| 3M CO | COM | 88579Y101 | — | 2,949 shares | $484,048 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,750 shares | $481,980 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 19,160 shares | $472,106 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,751 shares | $464,901 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,163 shares | $460,033 |
| AUTONATION INC | COM | 05329W102 | — | 2,855 shares | $449,491 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,168 shares | $447,308 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 3,805 shares | $438,831 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,133 shares | $434,350 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,995 shares | $426,623 |
| STARBUCKS CORP | COM | 855244109 | — | 4,540 shares | $426,552 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,992 shares | $424,137 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,264 shares | $402,170 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 231 shares | $398,946 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,039 shares | $398,130 |
| HOME DEPOT INC | COM | 437076102 | — | 1,395 shares | $396,786 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 8,842 shares | $396,600 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,901 shares | $393,169 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,693 shares | $391,261 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 216 shares | $390,701 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,001 shares | $388,603 |
| IDEXX LABS INC | COM | 45168D104 | — | 742 shares | $387,465 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 60,322 shares | $378,824 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,730 shares | $366,837 |
| BOEING CO | COM | 097023105 | — | 1,942 shares | $361,251 |
| HUMANA INC | COM | 444859102 | — | 945 shares | $360,763 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,831 shares | $358,635 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,322 shares | $357,243 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 529 shares | $356,804 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 780 shares | $352,338 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,288 shares | $346,511 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 7,890 shares | $334,526 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 9,297 shares | $330,515 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 13,223 shares | $328,505 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,208 shares | $319,164 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 862 shares | $316,423 |
| US BANCORP | COM NEW | 902973304 | — | 5,324 shares | $307,489 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,013 shares | $303,621 |
| VISTRA CORP | COM | 92840M102 | — | 2,116 shares | $292,749 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 554 shares | $289,637 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,776 shares | $289,328 |
| NOVANTA INC | COM | 67000B104 | — | 2,000 shares | $284,380 |
| FB FINL CORP | COM | 30257X104 | — | 5,500 shares | $284,350 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,455 shares | $279,889 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,514 shares | $276,952 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,601 shares | $275,296 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 252 shares | $272,815 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,186 shares | $272,350 |
| ADOBE INC | COM | 00724F101 | — | 1,129 shares | $270,838 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 15,200 shares | $269,648 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,525 shares | $265,372 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 6,335 shares | $258,745 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,143 shares | $254,349 |