Tennessee Valley Asset Management Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 785,170 | 1,655,218 | +870,048 | 20,783,459 | 43,532,304 | 5.75% | +22,748,845 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 461,791 | +461,791 | 0 | 21,080,760 | 2.78% | +21,080,760 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 346,888 | 641,141 | +294,253 | 11,551,388 | 21,125,616 | 2.79% | +9,574,228 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 607,939 | 788,500 | +180,561 | 36,968,696 | 45,874,893 | 6.06% | +8,906,197 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 129,560 | +129,560 | 0 | 6,067,281 | 0.80% | +6,067,281 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 412,025 | 645,763 | +233,738 | 10,609,721 | 16,544,442 | 2.19% | +5,934,721 |
| GLOBAL X FDS DEFENSE TECH ETF | 89,275 | 152,623 | +63,348 | 5,784,128 | 10,811,847 | 1.43% | +5,027,719 |
| ISHARES TR MSCI USA VALUE | 0 | 34,949 | +34,949 | 0 | 4,969,279 | 0.66% | +4,969,279 |
| BLACKROCK ETF TRUST II | 0 | 63,030 | +63,030 | 0 | 3,139,791 | 0.41% | +3,139,791 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 30,306 | +30,306 | 0 | 2,697,234 | 0.36% | +2,697,234 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 26,088 | +26,088 | 0 | 1,975,099 | 0.26% | +1,975,099 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 84,105 | +84,105 | 0 | 1,466,796 | 0.19% | +1,466,796 |
| ISHARES TR | 3,604 | 5,771 | +2,167 | 2,468,215 | 3,769,648 | 0.50% | +1,301,433 |
| ISHARES TR CONV BD ETF | 0 | 8,519 | +8,519 | 0 | 867,154 | 0.11% | +867,154 |
| ISHARES TR CORE MSCI INTL | 0 | 9,346 | +9,346 | 0 | 781,032 | 0.10% | +781,032 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,695 | +15,695 | 0 | 736,225 | 0.10% | +736,225 |
| ISHARES TR | 11,932 | 17,144 | +5,212 | 1,774,163 | 2,441,771 | 0.32% | +667,608 |
| SPDR SERIES TRUST ST STR P500VAL | 735,506 | 750,134 | +14,628 | 41,784,086 | 42,442,573 | 5.61% | +658,487 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 22,895 | 34,931 | +12,036 | 1,166,249 | 1,780,769 | 0.24% | +614,520 |
| SCHWAB STRATEGIC TR | 0 | 24,122 | +24,122 | 0 | 605,459 | 0.08% | +605,459 |
| DELL TECHNOLOGIES INC(DELL) | 8,173 | 9,048 | +875 | 1,028,864 | 1,484,986 | 0.20% | +456,122 |
| ISHARES TR | 72,551 | 77,840 | +5,289 | 6,976,453 | 7,429,054 | 0.98% | +452,601 |
| ISHARES TR 0-5 YR TIPS ETF | 10,323 | 14,279 | +3,956 | 1,056,971 | 1,476,872 | 0.20% | +419,901 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,310 | 4,178 | +868 | 1,191,982 | 1,601,795 | 0.21% | +409,813 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,422 | +8,422 | 0 | 404,672 | 0.05% | +404,672 |
| BLACKROCK ETF TRUST II | 52,585 | 60,574 | +7,989 | 2,774,867 | 3,145,612 | 0.42% | +370,745 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,043 | +1,043 | 0 | 352,530 | 0.05% | +352,530 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 37,793 | 40,970 | +3,177 | 3,488,223 | 3,840,557 | 0.51% | +352,334 |
| SPDR SERIES TRUST ST STR PR SP1500 | 39,417 | 45,586 | +6,169 | 3,251,903 | 3,603,992 | 0.48% | +352,089 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,835 | 2,835 | 0 | 780,632 | 1,110,500 | 0.15% | +329,868 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,253 | +3,253 | 0 | 319,997 | 0.04% | +319,997 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 37,770 | 53,885 | +16,115 | 739,354 | 1,052,382 | 0.14% | +313,028 |
| CBRE GBL REAL ESTATE INC FD | 191,999 | 262,652 | +70,653 | 840,955 | 1,153,043 | 0.15% | +312,088 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,418 | 21,740 | +3,322 | 1,683,070 | 1,992,247 | 0.26% | +309,177 |
| VANGUARD INTL EQUITY INDEX F | 84,081 | 86,269 | +2,188 | 6,184,978 | 6,478,771 | 0.86% | +293,793 |
| JOHNSON & JOHNSON(JNJ) | 2,292 | 3,138 | +846 | 474,315 | 767,071 | 0.10% | +292,756 |
| ISHARES TR | 1,117 | 2,416 | +1,299 | 236,873 | 510,226 | 0.07% | +273,353 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 21,630 | +21,630 | 0 | 267,999 | 0.04% | +267,999 |
| VANGUARD BD INDEX FDS | 0 | 3,387 | +3,387 | 0 | 265,590 | 0.04% | +265,590 |
| ISHARES TR | 3,229 | 5,765 | +2,536 | 398,038 | 652,103 | 0.09% | +254,065 |
| DEERE & CO(DE) | 0 | 421 | +421 | 0 | 236,909 | 0.03% | +236,909 |
| PIMCO ETF TR MULTISECTOR BD | 164,001 | 175,880 | +11,879 | 4,375,524 | 4,608,042 | 0.61% | +232,518 |
| WALMART INC(WMT) | 12,897 | 13,412 | +515 | 1,436,891 | 1,667,484 | 0.22% | +230,593 |
| EXXON MOBIL CORP | 4,422 | 4,458 | +36 | 532,089 | 756,418 | 0.10% | +224,329 |
| ISHARES TR | 9,757 | 11,151 | +1,394 | 1,172,566 | 1,386,163 | 0.18% | +213,597 |
| CHEVRON CORPORATION(CVX) | 0 | 1,010 | +1,010 | 0 | 209,044 | 0.03% | +209,044 |
| ISHARES TR MSCI USA QLT FCT | 53,046 | 56,017 | +2,971 | 10,535,985 | 10,744,544 | 1.42% | +208,559 |
| ISHARES TR CORE DIVID ETF | 0 | 3,767 | +3,767 | 0 | 203,230 | 0.03% | +203,230 |
| ISHARES TR | 10,550 | 12,522 | +1,972 | 1,129,990 | 1,329,235 | 0.18% | +199,245 |
| BOEING CO(BA) | 2,916 | 4,158 | +1,242 | 633,144 | 827,512 | 0.11% | +194,368 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 16,996 | +16,996 | 0 | 187,806 | 0.02% | +187,806 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,371 | 11,739 | +2,368 | 784,860 | 971,382 | 0.13% | +186,522 |
| COCA COLA CO(KO) | 4,884 | 6,658 | +1,774 | 341,438 | 508,930 | 0.07% | +167,492 |
| ISHARES INC CORE MSCI EMKT | 3,028 | 5,269 | +2,241 | 203,567 | 367,483 | 0.05% | +163,916 |
| PHILLIPS 66(PSX) | 2,984 | 2,978 | -6 | 385,042 | 542,448 | 0.07% | +157,406 |
| CATERPILLAR INC(CAT) | 1,119 | 1,118 | -1 | 641,129 | 792,259 | 0.10% | +151,130 |
| PIMCO DYNAMIC INCOME FD(PDI) | 131,672 | 145,093 | +13,421 | 2,331,919 | 2,482,549 | 0.33% | +150,630 |
| INVESCO EXCH TRADED FD TR II | 35,804 | 37,002 | +1,198 | 2,557,147 | 2,706,344 | 0.36% | +149,197 |
| SPDR SERIES TRUST ST INTL BBG ETF | 33,512 | 39,272 | +5,760 | 755,022 | 862,015 | 0.11% | +106,993 |
| SPDR GOLD TR(GLD) | 2,467 | 2,508 | +41 | 977,697 | 1,079,168 | 0.14% | +101,471 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,900 | 8,630 | +1,730 | 413,517 | 513,939 | 0.07% | +100,422 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,933 | 10,844 | +911 | 988,498 | 1,086,232 | 0.14% | +97,734 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 10,437 | 14,536 | +4,099 | 246,783 | 343,406 | 0.05% | +96,623 |
| INTEL CORP(INTC) | 6,659 | 7,629 | +970 | 245,718 | 336,668 | 0.04% | +90,950 |
| TRUIST FINL CORP(TFC) | 6,364 | 8,774 | +2,410 | 313,172 | 402,132 | 0.05% | +88,960 |
| SOUTHERN CO(SO) | 2,409 | 2,983 | +574 | 210,060 | 287,909 | 0.04% | +77,849 |
| ISHARES TR | 2,664 | 3,534 | +870 | 256,532 | 331,968 | 0.04% | +75,436 |
| ISHARES TR | 11,628 | 12,413 | +785 | 767,415 | 838,225 | 0.11% | +70,810 |
| ISHARES TR ESG AWR US AGRGT | 4,878 | 6,381 | +1,503 | 233,419 | 303,412 | 0.04% | +69,993 |
| VANGUARD INDEX FDS | 2,872 | 3,078 | +206 | 608,246 | 668,681 | 0.09% | +60,435 |
| SCHWAB STRATEGIC TR | 45,182 | 47,815 | +2,633 | 1,101,085 | 1,160,482 | 0.15% | +59,397 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,586 | 2,057 | +471 | 245,500 | 301,610 | 0.04% | +56,110 |
| VANGUARD INDEX FDS | 7,890 | 7,944 | +54 | 1,506,881 | 1,558,605 | 0.21% | +51,724 |
| VANGUARD STAR FDS | 10,951 | 11,372 | +421 | 826,156 | 876,919 | 0.12% | +50,763 |
| ISHARES TR CORE UNIVRSL USD | 5,847 | 6,875 | +1,028 | 272,118 | 317,573 | 0.04% | +45,455 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 6,233 | 7,860 | +1,627 | 200,150 | 244,276 | 0.03% | +44,126 |
| VANGUARD TAX-MANAGED FDS | 31,371 | 31,243 | -128 | 1,959,779 | 2,002,047 | 0.26% | +42,268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,434 | 2,895 | +461 | 350,463 | 384,772 | 0.05% | +34,309 |
| PROCTER & GAMBLE CO(PG) | 16,642 | 16,724 | +82 | 2,384,902 | 2,415,577 | 0.32% | +30,675 |
| ISHARES TR | 19,924 | 20,004 | +80 | 1,913,288 | 1,942,972 | 0.26% | +29,684 |
| PEPSICO INC(PEP) | 1,941 | 1,960 | +19 | 278,521 | 304,332 | 0.04% | +25,811 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,098 | 3,098 | 0 | 495,449 | 518,033 | 0.07% | +22,584 |
| ISHARES TR | 11,768 | 12,046 | +278 | 1,175,359 | 1,195,789 | 0.16% | +20,430 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,309 | 5,325 | +16 | 280,525 | 299,877 | 0.04% | +19,352 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,372 | 1,373 | +1 | 827,720 | 846,764 | 0.11% | +19,044 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,583 | 8,985 | +402 | 434,130 | 452,560 | 0.06% | +18,430 |
| SPDR SERIES TRUST ST STR SP DIV | 2,591 | 2,591 | 0 | 360,601 | 378,170 | 0.05% | +17,569 |
| WASTE MGMT INC DEL(WM) | 1,565 | 1,572 | +7 | 343,943 | 361,171 | 0.05% | +17,228 |
| HANCOCK JOHN FINL OPPTYS | 20,694 | 20,707 | +13 | 725,946 | 742,763 | 0.10% | +16,817 |
| ISHARES TR | 2,234 | 2,519 | +285 | 1,057,372 | 1,074,131 | 0.14% | +16,759 |
| SMARTFINANCIAL INC(SMBK) | 6,261 | 6,261 | 0 | 231,594 | 244,680 | 0.03% | +13,086 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,912 | 1,914 | +2 | 296,606 | 309,596 | 0.04% | +12,990 |
| VANGUARD INDEX FDS | 1,914 | 1,954 | +40 | 578,361 | 590,683 | 0.08% | +12,322 |
| REPUBLIC SVCS INC(RSG) | 1,513 | 1,517 | +4 | 320,614 | 332,286 | 0.04% | +11,672 |
| SPDR SERIES TRUST ST INTER ETF | 17,963 | 18,350 | +387 | 518,057 | 525,903 | 0.07% | +7,846 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 769 | +158 | 201,551 | 208,142 | 0.03% | +6,591 |
| VANGUARD INTL EQUITY INDEX F | 4,734 | 4,788 | +54 | 254,459 | 258,781 | 0.03% | +4,322 |
| INVESCO EXCH TRADED FD TR II | 3,451 | 3,252 | -199 | 226,174 | 227,295 | 0.03% | +1,121 |
| SHOPIFY INC(SHOP)(Put) | 2 | 2 | 0 | 140 | 274 | — | +134 |
| CITIGROUP INC(C)(Put) | 2 | 2 | 0 | 42 | 134 | — | +92 |