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CIK: 0001826790
Total reported value
$906.5M
$906.5M
191 檔
35.5%
In Q1 2026, Tennessee Valley Asset Management Partners's U.S. equity holdings reached a combined market value of $906.5M, distributed across 191 disclosed stock positions.
In Q1 2026, Tennessee Valley Asset Management Partners displayed an active expansion posture, initiating 17 new positions and adding to 96 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 18.22% | -0.52% | -6.80% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.78% | +0.05% | -6.30% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.06% | -0.02% | +29.70% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.75% | -0.79% | +110.81% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.74% | -0.24% | -4.14% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.61% | -0.48% | +1.99% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.13% | -0.36% | -9.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | -0.40% | -0.60% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.79% | +0.93% | +84.83% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.78% | -0.10% | +9.22% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.19% | -0.24% | +56.73% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.12% | +0.11% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.43% | -0.34% | +70.96% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.42% | -0.05% | +5.60% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.09% | -0.18% | -0.35% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.98% | +0.14% | +7.29% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | -0.07% | +2.60% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.07% | +0.32% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.15% | +0.24% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.80% | -0.10% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | -0.79% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.69% | +0.19% | -3.61% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.02% | +0.42% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.07% | -12.27% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.66% | +0.13% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.61% | -0.10% | -4.60% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.61% | -0.08% | +7.24% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.15% | -65.83% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.14% | -9.03% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | -5.14% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.12% | -1.38% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.51% | -0.02% | +8.41% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | -0.01% | +9.93% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.02% | -1.14% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | +60.13% | |
| 36 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.49% | -0.02% | +0.06% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | -0.02% | +15.65% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.10% | +0.82% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | -0.13% | -2.23% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | +0.10% | -0.36% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | -0.07% | +15.19% | |
| 42 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 0.41% | -0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.08% | +5.48% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | -0.04% | -3.29% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.36% | -0.05% | +3.35% | |
| 46 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.36% | -0.05% | — | |
| 47 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.33% | -0.08% | +10.19% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | +0.06% | +43.68% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.05% | +0.49% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.04% | -5.59% |
According to official SEC Form 13F filings, Tennessee Valley Asset Management Partners reported a total U.S. public equity portfolio value of $906.5M across 191 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IUSG, DYNF) accounted for 35.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GTO
市值: $6.1M
Top Position Liquidated / Trimmed
HYS
前期市值: $6.2M
During Q1 2026, Tennessee Valley Asset Management Partners's top holdings by market value included SPYM (18.2%)、IUSG (6.8%)、DYNF (6.1%). The largest single position, SPYM, represented 18.2% of total portfolio value.
In Q1 2026, Tennessee Valley Asset Management Partners made 189 total portfolio adjustments, initiating 17 new buys, adding to 96 positions, trimming 64 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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