Fund HoldingsTBH Global Asset Management, LLC

Total Portfolio Value
$545.90M
Total Bought
$70.47M
Total Sold
$60.85M
Net Transaction
+$9.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)0207,948+207,948060,17211.02%+60,172
ISHARES TR38,08540,073+1,98824,98130,0105.50%+5,029
ALPHABET INC(GOOG)047,861+47,861017,1043.13%+17,104
SPDR INDEX SHS FDS
ST STR PO EX ETF
066,500+66,50003,3510.61%+3,351
FIDELITY GREENWOOD STREET TR
YIEL ENH EQU ETF
0104,136+104,13603,0080.55%+3,008
AMPLIFY ETF TR0157,833+157,83306,9781.28%+6,978
BLACKROCK ETF TRUST II051,169+51,16902,6780.49%+2,678
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
052,713+52,71302,6350.48%+2,635
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
046,965+46,96502,2540.41%+2,254
ALPHABET INC(GOOG)37,33935,525-1,81410,71112,5522.30%+1,841
HCA HEALTHCARE INC(HCA)012,741+12,74104,9670.91%+4,967
MICRON TECHNOLOGY INC(MU)2,3762,176-2008032,5120.46%+1,709
INVESCO QQQ TR08,400+8,40006,1861.13%+6,186
FIDELITY COVINGTON TRUST017,806+17,80605,0850.93%+5,085
FIDELITY COVINGTON TRUST
ENH MID COR ETF
039,916+39,91601,6200.30%+1,620
ISHARES U S ETF TR
INFLATION HEDG
059,532+59,53201,5650.29%+1,565
AMAZON COM INC(AMZN)046,505+46,505011,0842.03%+11,084
ELI LILLY & CO(LLY)03,133+3,13303,7570.69%+3,757
PALO ALTO NETWORKS INC(PANW)07,613+7,61302,5960.48%+2,596
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
054,671+54,67104,4320.81%+4,432
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,815+6,81501,2980.24%+1,298
PIMCO ETF TR
MTG BKD SECS ACT
11,97936,401+24,4226211,7970.33%+1,177
TIDAL TRUST II
GRIZZ GROWT ETF
019,146+19,14601,1480.21%+1,148
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
84,643103,310+18,6674,6035,5271.01%+925
ISHARES TR
MSCI USA MIN ETF
09,548+9,54809210.17%+921
ISHARES TR55,03752,059-2,9786,8427,7211.41%+879
QUANTA SVCS INC4,8894,88902,6843,5200.64%+836
VANGUARD INDEX FDS42,45741,930-5278,3309,1381.67%+808
DELL TECHNOLOGIES INC(DELL)2,9242,942+184801,2700.23%+790
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
43,21244,476+1,2643,6534,3850.80%+732
CROWDSTRIKE HLDGS INC(CRWD)01,969+1,96901,5030.28%+1,503
VALMONT INDS INC(VMI)03,737+3,73702,1580.40%+2,158
ISHARES TR
CONV BD ETF
05,438+5,43806620.12%+662
ARM HOLDINGS PLC01,810+1,81006420.12%+642
INTEL CORP(INTC)8,0557,003-1,0523559780.18%+622
NVIDIA CORPORATION(NVDA)021,019+21,01904,2060.77%+4,206
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
19,10027,736+8,6369561,5410.28%+586
ADVANCED MICRO DEVICES INC(AMD)01,435+1,43508340.15%+834
MARVELL TECHNOLOGY INC(MRVL)01,807+1,80705380.10%+538
BERKSHIRE HATHAWAY INC DEL028,821+28,821014,4222.64%+14,422
GE VERNOVA INC(GEV)1,7071,721+141,4902,0220.37%+532
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
06,132+6,13201,8580.34%+1,858
BROADCOM INC(AVGO)07,120+7,12002,6900.49%+2,690
JANUS DETROIT STR TR
B-BBB CLO ETF
010,301+10,30104880.09%+488
ISHARES TR
CORE DIV GRWTH
0202,793+202,793015,3702.82%+15,370
SNOWFLAKE INC(SNOW)04,863+4,86301,2380.23%+1,238
GOLDMAN SACHS GROUP INC(GS)02,785+2,78502,8170.52%+2,817
GOLDMAN SACHS ETF TR
NASDA 100 ETF
07,694+7,69404560.08%+456
SPACE EXPLORATION TECHN CORP02,607+2,60704450.08%+445
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,1713,167-41,0721,5120.28%+441
SPDR SERIES TRUST
ST PORT HIGH ETF
018,736+18,73604390.08%+439
ASML HLDG NV
N Y REGISTRY SHS
0214+21404250.08%+425
JPMORGAN CHASE & CO(JPM)014,903+14,90304,8780.89%+4,878
STATE STR SPDR S&P 500 ETF T(SPY)04,171+4,17103,1150.57%+3,115
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
08,773+8,77304040.07%+404
FIRST TR EXCHANGE-TRADED FD01,610+1,61003990.07%+399
VANGUARD INDEX FDS3,7653,840+752,2502,6370.48%+388
AMERICOLD REALTY TRUST INC(COLD)090,400+90,40001,4210.26%+1,421
VANGUARD SPECIALIZED FUNDS016,277+16,27703,8520.71%+3,852
HUMANA INC(HUM)0945+94503760.07%+376
CATERPILLAR INC(CAT)01,141+1,14101,2150.22%+1,215
VANGUARD STAR FDS04,231+4,23103620.07%+362
TESLA INC(TSLA)05,313+5,31302,2350.41%+2,235
FIDELITY COVINGTON TRUST89,30085,609-3,6913,2413,5880.66%+347
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
20,76822,339+1,5711,0811,4270.26%+346
ISHARES INC
CORE MSCI EMKT
034,296+34,29602,8410.52%+2,841
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,077+3,07703300.06%+330
ARISTA NETWORKS INC(ANET)01,904+1,90403240.06%+324
FEDEX FGHT HLDG CO INC02,081+2,08103140.06%+314
VANECK ETF TRUST
PREFERRED SECURT
017,441+17,44103110.06%+311
GE AEROSPACE(GE)02,882+2,88201,0770.20%+1,077
SPDR SERIES TRUST
ST STR SP600SM C
02,843+2,84303100.06%+310
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
51,27451,305+312,8473,1530.58%+306
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,570+2,57003010.06%+301
ISHARES TR03,661+3,66103010.06%+301
QUALCOMM INC(QCOM)05,470+5,47001,0110.19%+1,011
VERTIV HOLDINGS CO(VRT)0881+88102950.05%+295
SILICON MOTION TECHNOLOGY CO(SIMO)0885+88502950.05%+295
FIRST HORIZON CORPORATION(FHN)099,711+99,71102,5570.47%+2,557
VANGUARD INDEX FDS06,154+6,15402,2770.42%+2,277
ABBVIE INC(ABBV)08,024+8,02402,0190.37%+2,019
AMPHENOL CORP4,9725,172+2006289120.17%+284
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,241+6,24102830.05%+283
ISHARES TR
MSCI USA VALUE
01,407+1,40702810.05%+281
SPDR INDEX SHS FDS
ST STR MSCI GLB
03,244+3,24402780.05%+278
NORTHERN LTS FD TR IV
MONA AM INCO ETF
011,469+11,46902760.05%+276
ISHARES TR11,16011,354+1941,5901,8650.34%+275
CARDINAL HEALTH INC(CAH)01,153+1,15302740.05%+274
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,598+1,59802720.05%+272
FIDELITY COMWLTH TR02,601+2,60102680.05%+268
ISHARES TR01,614+1,61402660.05%+266
TEMA ETF TRUST06,335+6,33502640.05%+264
ISHARES TR02,701+2,70102640.05%+264
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
05,220+5,22002630.05%+263
VANGUARD ADMIRAL FDS INC03,186+3,18602630.05%+263
TEVA PHARMACEUTICAL INDS LTD(TEVA)07,744+7,74402620.05%+262
UNITED PARCEL SVCS INC(UPS)02,417+2,41702600.05%+260
INVESCO EXCH TRADED FD TR II05,880+5,88002570.05%+257
CAPITAL ONE FINL CORP(COF)01,264+1,26402540.05%+254
GLOBAL X FDS
GLOBAL X COPPER
03,284+3,28402530.05%+253
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