TBH Global Asset Management, LLC's SEC 13F Portfolio ($496.5M)

CIK: 0001787125

Diversified strategyContrarianHigh-turnover trader

Total reported value

$496.5M

Reporting period: 2026-03-31 · Number of holdings: 245

TBH Global Asset Management, LLC disclosed 245 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $496.5M and a quarterly turnover rate of 68.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 8.93
Portfolio Stability: 68.49
Momentum/Contrarian: 0
Sector conviction: 61.47
Diversification: 100
Sizing Uniformity: 78.81

TBH Global Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVW
-94.2%　-$27.4M
Trim JMUB
-92.2%　-$22.3M
Trim GOOGL
-58.1%　-$21.9M
Trim IJT
-97.4%　-$10.7M
Trim VYMI
-79.2%　-$10.2M
Trim IYW
-96.5%　-$9.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.73%	-0.31%	-13.75%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.03%	+5.03%	NEW
3	DGRO	Ishares Core Dividend Growth	ETF-Other	3.00%	—	-4.72%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	-0.44%	-25.08%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.76%	-3.19%	-58.06%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.16%	+2.16%	NEW
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.10%	+2.10%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.42%	-24.60%
9	MA	Mastercard INC - A	Stock-Financials	1.83%	-0.07%	-8.79%
10	VTV	Vanguard Value ETF	ETF-Other	1.68%	+1.68%	NEW
11	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	+0.65%	-3.84%
12	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.69%	-23.87%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	-0.43%	-26.34%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	+1.38%	NEW
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.28%	-0.03%	-19.00%
16	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	-4.95%
17	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	1.07%	—	+1.47%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.00%	+1.00%	NEW
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.99%	+0.99%	NEW
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.99%	+0.99%	NEW
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	—	+4.62%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	—	-13.08%
23	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.93%	—	+0.37%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	-17.76%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-0.71%
26	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.88%	+0.52%	+105.65%
27	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.86%	-0.29%	-41.38%
28	JPIE	Jpmorgan Income ETF	ETF-Other	0.80%	+0.80%	NEW
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-3.67%
30	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.74%	+0.74%	NEW
31	NVDA	Nvidia CORP	Stock-Tech	0.73%	—	-18.66%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+1.90%
33	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.70%	-0.11%	-23.15%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-11.46%
35	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.65%	+0.65%	NEW
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.65%	—	-12.23%
37	RDVY	First Trust Rising Dividend	ETF-Other	0.62%	—	-26.82%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	+0.61%	NEW
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-8.63%
40	PSX	Phillips 66	Stock-Energy	0.59%	—	+0.43%
41	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.57%	+0.57%	NEW
42	FYEE	Fidelity Yld Enhan Eqty ETF	ETF-Other	0.57%	-0.48%	-52.70%
43	RTX	Rtx CORP	Stock-Industrials	0.57%	—	-6.35%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	-0.62%	-63.93%
45	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.21%	-29.54%
46	LMBS	First Trust Low Duration Opp	ETF-Other	0.55%	—	-13.82%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-12.59%
48	PWR	Quanta Services INC	Stock-Industrials	0.54%	—	-0.29%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	+6.93%
50	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.52%	—	+11.57%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+26.5%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.81
Alpha: +1.6%
Max Drawdown: -6.6%
Annualized Perf: +17.2%
Batting Avg vs S&P: +38.9%
Sortino: +3.01
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.09
Calmar: +2.61
Information Ratio: -0.42
Tracking Error: +4.4%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.1%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.58
Sharpe: +1.48
Stdev Sectors: +10.2%
Skewness: -0.03
Kurtosis: -0.22
Upside Potential: +4.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	245	$496.5M	68	1AAPL 2IVV 3DGRO Top holdings2026-03-31 1.AAPL 2.IVV 3.DGRO 4.BRK-B 5.GOOGL 6.GOOG 7.VYM 8.AMZN 9.MA 10.VTV
2025-12-31	238	$599.3M	68	1AAPL 2GOOGL 3IVW Top holdings2025-12-31 1.AAPL 2.GOOGL 3.IVW 4.JMUB 5.BRK-B 6.DGRO 7.AMZN 8.MSFT 9.VYMI 10.MA
2025-09-30	246	$512.4M	75	1AAPL 2IVV 3BRK-B Top holdings2025-09-30 1.AAPL 2.IVV 3.BRK-B 4.DGRO 5.VYM 6.GOOGL 7.AMZN 8.MSFT 9.MA 10.VTV
2025-06-30	172	$467.7M	0	1IVV 2AAPL 3JMUB Top holdings2025-06-30 1.IVV 2.AAPL 3.JMUB 4.GOOG 5.VTV 6.BRK-B 7.VYM 8.AMZN 9.MA 10.VWO
2025-03-31	170	$521.2M	100	1IVV 2AAPL 3JMUB Top holdings2025-03-31 1.IVV 2.AAPL 3.JMUB 4.BRK-B 5.GOOG 6.VTV 7.VYM 8.VWO 9.MA 10.MSFT
2024-12-31	224	$422.1M	0	1AAPL 2IVV 3DGRO Top holdings2024-12-31 1.AAPL 2.IVV 3.DGRO 4.BRK-B 5.VYM 6.IJR 7.AGG 8.VTV 9.MA 10.AMZN
2024-09-30	230	$458.4M	0	1AAPL 2IVV 3DGRO Top holdings2024-09-30 1.AAPL 2.IVV 3.DGRO 4.BRK-B 5.VYM 6.VTV 7.IJR 8.AGG 9.MA 10.MSFT
2024-06-30	224	$450.1M	0	1AAPL 2IVV 3DGRO Top holdings2024-06-30 1.AAPL 2.IVV 3.DGRO 4.VYM 5.BRK-B 6.VTV 7.IJR 8.AGG 9.GOOG 10.MSFT
2024-03-31	233	$500.9M	0	1AAPL 2DGRO 3IVV Top holdings2024-03-31 1.AAPL 2.DGRO 3.IVV 4.VYM 5.VTV 6.IJR 7.AGG 8.BRK-B 9.MSFT 10.GOOG
2023-12-31	221	$490.2M	0	1AAPL 2DGRO 3IVV Top holdings2023-12-31 1.AAPL 2.DGRO 3.IVV 4.VYM 5.VTV 6.IJR 7.AGG 8.BRK-B 9.RDVY 10.GOOG
2023-09-30	224	$520.2M	0	1AAPL 2IVV 3DGRO Top holdings2023-09-30 1.AAPL 2.IVV 3.DGRO 4.AGG 5.VYM 6.VTV 7.IJR 8.BRK-B 9.VEU 10.RDVY
2023-06-30	215	$510.4M	0	1AAPL 2DGRO 3IVV Top holdings2023-06-30 1.AAPL 2.DGRO 3.IVV 4.VYM 5.VTV 6.IJR 7.AGG 8.BRK-B 9.VEU 10.LMBS
2023-03-31	197	$468.9M	0	1AAPL 2DGRO 3IVV Top holdings2023-03-31 1.AAPL 2.DGRO 3.IVV 4.VYM 5.IJR 6.VTV 7.AGG 8.VEU 9.BRK-B 10.LMBS
2022-12-31	166	$411.4M	0	1DGRO 2IVV 3AAPL Top holdings2022-12-31 1.DGRO 2.IVV 3.AAPL 4.VTV 5.IJR 6.AGG 7.QQQ 8.VYM 9.VEU 10.LMBS
2022-09-30	154	$390.2M	0	1IVV 2DGRO 3AAPL Top holdings2022-09-30 1.IVV 2.DGRO 3.AAPL 4.VTV 5.AGG 6.QQQ 7.IJR 8.VEU 9.LMBS 10.VYM
2022-06-30	157	$422.4M	0	1IVV 2DGRO 3AAPL Top holdings2022-06-30 1.IVV 2.DGRO 3.AAPL 4.VTV 5.QQQ 6.AGG 7.IJR 8.VYM 9.VEU 10.LMBS
2022-03-31	171	$468.8M	0	1IVV 2DGRO 3AAPL Top holdings2022-03-31 1.IVV 2.DGRO 3.AAPL 4.VTV 5.QQQ 6.IJR 7.VYM 8.LMBS 9.BRK-B 10.JPST
2021-12-31	185	$482.8M	0	1IVV 2DGRO 3AAPL Top holdings2021-12-31 1.IVV 2.DGRO 3.AAPL 4.LMBS 5.VTV 6.QQQ 7.IJR 8.GOOG 9.IEMG 10.BRK-B
2021-09-30	182	$430.8M	0	1IVV 2DGRO 3AAPL Top holdings2021-09-30 1.IVV 2.DGRO 3.AAPL 4.QQQ 5.VTV 6.IJR 7.LMBS 8.JPST 9.IEMG 10.GOOG
2021-06-30	177	$433.7M	94	1IVV 2DGRO 3AAPL Top holdings2021-06-30 1.IVV 2.DGRO 3.AAPL 4.QQQ 5.VTV 6.MBB 7.JPST 8.IJR 9.IEMG 10.GOOG
2021-03-31	186	$384.7M	27	1IVV 2DGRO 3AAPL Top holdings2021-03-31 1.IVV 2.DGRO 3.AAPL 4.QQQ 5.JPST 6.VTV 7.IJR 8.IEMG 9.MBB 10.MA
2020-12-31	172	$325.2M	22	1IVV 2AAPL 3DGRO Top holdings2020-12-31 1.IVV 2.AAPL 3.DGRO 4.QQQ 5.IEMG 6.MA 7.IJR 8.BRK-B 9.GOOG 10.DG
2020-09-30	171	$288.7M	32	1AAPL 2IVV 3DGRO Top holdings2020-09-30 1.AAPL 2.IVV 3.DGRO 4.QQQ 5.MA 6.IEMG 7.DG 8.BRK-B 9.IJR 10.MSFT
2020-06-30	154	$252.3M	45	1DGRO 2IVV 3AAPL Top holdings2020-06-30 1.DGRO 2.IVV 3.AAPL 4.QQQ 5.MA 6.MSFT 7.IEMG 8.IJR 9.BRK-B 10.V
2020-03-31	146	$236.1M	48	1DGRO 2IVV 3AAPL Top holdings2020-03-31 1.DGRO 2.IVV 3.AAPL 4.QQQ 5.IXUS 6.VYM 7.IUSB 8.SHV 9.MA 10.BRK-B
2019-12-31	159	$333.6M	0	1SHV 2DGRO 3IVV Top holdings2019-12-31 1.SHV 2.DGRO 3.IVV 4.AAPL 5.IXUS 6.VYM 7.QQQ 8.IUSB 9.MA 10.BRK-B

Holding changes this quarter

TBH Global Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Vanguard Large-cap ETF (VV); New buy: Alphabet Inc-cl C (GOOG); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Vanguard Value ETF (VTV).

Position changes disclosed by TBH Global Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.7%	-3.84%	Trim
2	JCPB	Jpmorgan Core Plus Bond ETF	+0.5%	+105.65%	Add
3	AGG	Ishares Core U.s. Aggregate	0%	-19.00%	Trim
4	MA	Mastercard INC - A	-0.1%	-8.79%	Trim
5	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-23.15%	Trim
6	V	Visa Inc-class A Shares	-0.2%	-29.54%	Trim
7	CI	THE Cigna Group	-0.3%	-54.58%	Trim
8	DIVO	Amplify Cwp Enhan Divid ETF	-0.3%	-41.38%	Trim
9	IWM	Ishares Russell 2000 ETF	-0.3%	-63.35%	Trim
10	PANW	Palo Alto Networks INC	-0.3%	-57.46%	Trim
11	AAPL	Apple INC	-0.3%	-13.75%	Trim
12	IVLU	Ishares Msci International V	-0.4%	-64.32%	Trim
13	AMZN	Amazon.com INC	-0.4%	-24.60%	Trim
14	META	Meta Platforms Inc-class A	-0.4%	-26.34%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-25.08%	Trim
16	FYEE	Fidelity Yld Enhan Eqty ETF	-0.5%	-52.70%	Trim
17	IAU	Ishares Gold Trust	-0.6%	-63.93%	Trim
18	MSFT	Microsoft CORP	-0.7%	-23.87%	Trim
19	IYW	Ishares Ustechnology ETF	-1.6%	-96.51%	Trim
20	VYMI	Vanguard Int High Dvd Yld In	-1.6%	-79.23%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	-1.8%	-97.37%	Trim
22	GOOGL	Alphabet Inc-cl A	-3.2%	-58.06%	Trim
23	JMUB	Jpmorgan Municipal ETF	-3.7%	-92.19%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-4.6%	-94.22%	Trim
25	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
26	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	NEW	New buy
28	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
29	VTV	Vanguard Value ETF	—	NEW	New buy
30	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
31	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
32	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
33	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
34	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
35	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
36	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
37	JPIE	Jpmorgan Income ETF	—	NEW	New buy
38	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
39	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
40	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	New buy
41	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
42	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
43	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
44	IDVO	Amplify Cwp Intl Enh Dvd INC	—	NEW	New buy
45	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR

FAQ

What is TBH Global Asset Management, LLC and what type of investor is it?

TBH Global Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $496.5M, spread across 245 disclosed positions.

What are TBH Global Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, TBH Global Asset Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $53.3M (10.7%) 2. Ishares Core S&p 500 ETF (IVV) — $25.0M (5.0%) 3. Ishares Core Dividend Growth (DGRO) — $14.9M (3.0%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $13.9M (2.8%) 5. Alphabet Inc-cl A (GOOGL) — $13.7M (2.8%)

What changes did TBH Global Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, TBH Global Asset Management, LLC made 50 notable position adjustments: 20 new positions were initiated, 1 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Vanguard Large-cap ETF (VV); New buy: Alphabet Inc-cl C (GOOG); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Vanguard Value ETF (VTV)

What sectors does TBH Global Asset Management, LLC focus on?

TBH Global Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.0% • Communication Services: 17.0% • Financials: 16.4% • Consumer Staples: 7.5% • Consumer Discretionary: 6.8% • Energy: 6.8%

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TBH Global Asset Management, LLC's SEC 13F Portfolio ($496.5M)

CIK: 0001787125

Diversified strategyContrarianHigh-turnover trader

Total reported value

$496.5M

Reporting period: 2026-03-31 · Number of holdings: 245

TBH Global Asset Management, LLC disclosed 245 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $496.5M and a quarterly turnover rate of 68.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 8.93
Portfolio Stability: 68.49
Momentum/Contrarian: 0
Sector conviction: 61.47
Diversification: 100
Sizing Uniformity: 78.81

Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVW
-94.2%　-$27.4M
Trim JMUB
-92.2%　-$22.3M
Trim GOOGL
-58.1%　-$21.9M
Trim IJT
-97.4%　-$10.7M
Trim VYMI
-79.2%　-$10.2M
Trim IYW
-96.5%　-$9.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.73%	-0.31%	-13.75%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.03%	+5.03%	NEW
3	DGRO	Ishares Core Dividend Growth	ETF-Other	3.00%	—	-4.72%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	-0.44%	-25.08%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.76%	-3.19%	-58.06%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.16%	+2.16%	NEW
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.10%	+2.10%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.42%	-24.60%
9	MA	Mastercard INC - A	Stock-Financials	1.83%	-0.07%	-8.79%
10	VTV	Vanguard Value ETF	ETF-Other	1.68%	+1.68%	NEW
11	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	+0.65%	-3.84%
12	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.69%	-23.87%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	-0.43%	-26.34%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	+1.38%	NEW
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.28%	-0.03%	-19.00%
16	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	-4.95%
17	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	1.07%	—	+1.47%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.00%	+1.00%	NEW
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.99%	+0.99%	NEW
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.99%	+0.99%	NEW
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	—	+4.62%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	—	-13.08%
23	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.93%	—	+0.37%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	-17.76%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-0.71%
26	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.88%	+0.52%	+105.65%
27	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.86%	-0.29%	-41.38%
28	JPIE	Jpmorgan Income ETF	ETF-Other	0.80%	+0.80%	NEW
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-3.67%
30	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.74%	+0.74%	NEW
31	NVDA	Nvidia CORP	Stock-Tech	0.73%	—	-18.66%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+1.90%
33	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.70%	-0.11%	-23.15%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-11.46%
35	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.65%	+0.65%	NEW
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.65%	—	-12.23%
37	RDVY	First Trust Rising Dividend	ETF-Other	0.62%	—	-26.82%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	+0.61%	NEW
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-8.63%
40	PSX	Phillips 66	Stock-Energy	0.59%	—	+0.43%
41	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.57%	+0.57%	NEW
42	FYEE	Fidelity Yld Enhan Eqty ETF	ETF-Other	0.57%	-0.48%	-52.70%
43	RTX	Rtx CORP	Stock-Industrials	0.57%	—	-6.35%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	-0.62%	-63.93%
45	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.21%	-29.54%
46	LMBS	First Trust Low Duration Opp	ETF-Other	0.55%	—	-13.82%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-12.59%
48	PWR	Quanta Services INC	Stock-Industrials	0.54%	—	-0.29%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	+6.93%
50	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.52%	—	+11.57%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+26.5%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.81
Alpha: +1.6%
Max Drawdown: -6.6%
Annualized Perf: +17.2%
Batting Avg vs S&P: +38.9%
Sortino: +3.01
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.09
Calmar: +2.61
Information Ratio: -0.42
Tracking Error: +4.4%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.1%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.58
Sharpe: +1.48
Stdev Sectors: +10.2%
Skewness: -0.03
Kurtosis: -0.22
Upside Potential: +4.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	245	$496.5M	68	1AAPL 2IVV 3DGRO Top holdings2026-03-31 1.AAPL 2.IVV 3.DGRO 4.BRK-B 5.GOOGL 6.GOOG 7.VYM 8.AMZN 9.MA 10.VTV
2025-12-31	238	$599.3M	68	1AAPL 2GOOGL 3IVW Top holdings2025-12-31 1.AAPL 2.GOOGL 3.IVW 4.JMUB 5.BRK-B 6.DGRO 7.AMZN 8.MSFT 9.VYMI 10.MA
2025-09-30	246	$512.4M	75	1AAPL 2IVV 3BRK-B Top holdings2025-09-30 1.AAPL 2.IVV 3.BRK-B 4.DGRO 5.VYM 6.GOOGL 7.AMZN 8.MSFT 9.MA 10.VTV
2025-06-30	172	$467.7M	0	1IVV 2AAPL 3JMUB Top holdings2025-06-30 1.IVV 2.AAPL 3.JMUB 4.GOOG 5.VTV 6.BRK-B 7.VYM 8.AMZN 9.MA 10.VWO
2025-03-31	170	$521.2M	100	1IVV 2AAPL 3JMUB Top holdings2025-03-31 1.IVV 2.AAPL 3.JMUB 4.BRK-B 5.GOOG 6.VTV 7.VYM 8.VWO 9.MA 10.MSFT
2024-12-31	224	$422.1M	0	1AAPL 2IVV 3DGRO Top holdings2024-12-31 1.AAPL 2.IVV 3.DGRO 4.BRK-B 5.VYM 6.IJR 7.AGG 8.VTV 9.MA 10.AMZN
2024-09-30	230	$458.4M	0	1AAPL 2IVV 3DGRO Top holdings2024-09-30 1.AAPL 2.IVV 3.DGRO 4.BRK-B 5.VYM 6.VTV 7.IJR 8.AGG 9.MA 10.MSFT
2024-06-30	224	$450.1M	0	1AAPL 2IVV 3DGRO Top holdings2024-06-30 1.AAPL 2.IVV 3.DGRO 4.VYM 5.BRK-B 6.VTV 7.IJR 8.AGG 9.GOOG 10.MSFT
2024-03-31	233	$500.9M	0	1AAPL 2DGRO 3IVV Top holdings2024-03-31 1.AAPL 2.DGRO 3.IVV 4.VYM 5.VTV 6.IJR 7.AGG 8.BRK-B 9.MSFT 10.GOOG
2023-12-31	221	$490.2M	0	1AAPL 2DGRO 3IVV Top holdings2023-12-31 1.AAPL 2.DGRO 3.IVV 4.VYM 5.VTV 6.IJR 7.AGG 8.BRK-B 9.RDVY 10.GOOG
2023-09-30	224	$520.2M	0	1AAPL 2IVV 3DGRO Top holdings2023-09-30 1.AAPL 2.IVV 3.DGRO 4.AGG 5.VYM 6.VTV 7.IJR 8.BRK-B 9.VEU 10.RDVY
2023-06-30	215	$510.4M	0	1AAPL 2DGRO 3IVV Top holdings2023-06-30 1.AAPL 2.DGRO 3.IVV 4.VYM 5.VTV 6.IJR 7.AGG 8.BRK-B 9.VEU 10.LMBS
2023-03-31	197	$468.9M	0	1AAPL 2DGRO 3IVV Top holdings2023-03-31 1.AAPL 2.DGRO 3.IVV 4.VYM 5.IJR 6.VTV 7.AGG 8.VEU 9.BRK-B 10.LMBS
2022-12-31	166	$411.4M	0	1DGRO 2IVV 3AAPL Top holdings2022-12-31 1.DGRO 2.IVV 3.AAPL 4.VTV 5.IJR 6.AGG 7.QQQ 8.VYM 9.VEU 10.LMBS
2022-09-30	154	$390.2M	0	1IVV 2DGRO 3AAPL Top holdings2022-09-30 1.IVV 2.DGRO 3.AAPL 4.VTV 5.AGG 6.QQQ 7.IJR 8.VEU 9.LMBS 10.VYM
2022-06-30	157	$422.4M	0	1IVV 2DGRO 3AAPL Top holdings2022-06-30 1.IVV 2.DGRO 3.AAPL 4.VTV 5.QQQ 6.AGG 7.IJR 8.VYM 9.VEU 10.LMBS
2022-03-31	171	$468.8M	0	1IVV 2DGRO 3AAPL Top holdings2022-03-31 1.IVV 2.DGRO 3.AAPL 4.VTV 5.QQQ 6.IJR 7.VYM 8.LMBS 9.BRK-B 10.JPST
2021-12-31	185	$482.8M	0	1IVV 2DGRO 3AAPL Top holdings2021-12-31 1.IVV 2.DGRO 3.AAPL 4.LMBS 5.VTV 6.QQQ 7.IJR 8.GOOG 9.IEMG 10.BRK-B
2021-09-30	182	$430.8M	0	1IVV 2DGRO 3AAPL Top holdings2021-09-30 1.IVV 2.DGRO 3.AAPL 4.QQQ 5.VTV 6.IJR 7.LMBS 8.JPST 9.IEMG 10.GOOG
2021-06-30	177	$433.7M	94	1IVV 2DGRO 3AAPL Top holdings2021-06-30 1.IVV 2.DGRO 3.AAPL 4.QQQ 5.VTV 6.MBB 7.JPST 8.IJR 9.IEMG 10.GOOG
2021-03-31	186	$384.7M	27	1IVV 2DGRO 3AAPL Top holdings2021-03-31 1.IVV 2.DGRO 3.AAPL 4.QQQ 5.JPST 6.VTV 7.IJR 8.IEMG 9.MBB 10.MA
2020-12-31	172	$325.2M	22	1IVV 2AAPL 3DGRO Top holdings2020-12-31 1.IVV 2.AAPL 3.DGRO 4.QQQ 5.IEMG 6.MA 7.IJR 8.BRK-B 9.GOOG 10.DG
2020-09-30	171	$288.7M	32	1AAPL 2IVV 3DGRO Top holdings2020-09-30 1.AAPL 2.IVV 3.DGRO 4.QQQ 5.MA 6.IEMG 7.DG 8.BRK-B 9.IJR 10.MSFT
2020-06-30	154	$252.3M	45	1DGRO 2IVV 3AAPL Top holdings2020-06-30 1.DGRO 2.IVV 3.AAPL 4.QQQ 5.MA 6.MSFT 7.IEMG 8.IJR 9.BRK-B 10.V
2020-03-31	146	$236.1M	48	1DGRO 2IVV 3AAPL Top holdings2020-03-31 1.DGRO 2.IVV 3.AAPL 4.QQQ 5.IXUS 6.VYM 7.IUSB 8.SHV 9.MA 10.BRK-B
2019-12-31	159	$333.6M	0	1SHV 2DGRO 3IVV Top holdings2019-12-31 1.SHV 2.DGRO 3.IVV 4.AAPL 5.IXUS 6.VYM 7.QQQ 8.IUSB 9.MA 10.BRK-B

Holding changes this quarter

Position changes disclosed by TBH Global Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.7%	-3.84%	Trim
2	JCPB	Jpmorgan Core Plus Bond ETF	+0.5%	+105.65%	Add
3	AGG	Ishares Core U.s. Aggregate	0%	-19.00%	Trim
4	MA	Mastercard INC - A	-0.1%	-8.79%	Trim
5	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-23.15%	Trim
6	V	Visa Inc-class A Shares	-0.2%	-29.54%	Trim
7	CI	THE Cigna Group	-0.3%	-54.58%	Trim
8	DIVO	Amplify Cwp Enhan Divid ETF	-0.3%	-41.38%	Trim
9	IWM	Ishares Russell 2000 ETF	-0.3%	-63.35%	Trim
10	PANW	Palo Alto Networks INC	-0.3%	-57.46%	Trim
11	AAPL	Apple INC	-0.3%	-13.75%	Trim
12	IVLU	Ishares Msci International V	-0.4%	-64.32%	Trim
13	AMZN	Amazon.com INC	-0.4%	-24.60%	Trim
14	META	Meta Platforms Inc-class A	-0.4%	-26.34%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-25.08%	Trim
16	FYEE	Fidelity Yld Enhan Eqty ETF	-0.5%	-52.70%	Trim
17	IAU	Ishares Gold Trust	-0.6%	-63.93%	Trim
18	MSFT	Microsoft CORP	-0.7%	-23.87%	Trim
19	IYW	Ishares Ustechnology ETF	-1.6%	-96.51%	Trim
20	VYMI	Vanguard Int High Dvd Yld In	-1.6%	-79.23%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	-1.8%	-97.37%	Trim
22	GOOGL	Alphabet Inc-cl A	-3.2%	-58.06%	Trim
23	JMUB	Jpmorgan Municipal ETF	-3.7%	-92.19%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-4.6%	-94.22%	Trim
25	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
26	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	NEW	New buy
28	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
29	VTV	Vanguard Value ETF	—	NEW	New buy
30	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
31	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
32	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
33	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
34	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
35	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
36	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
37	JPIE	Jpmorgan Income ETF	—	NEW	New buy
38	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
39	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
40	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	New buy
41	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
42	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
43	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
44	IDVO	Amplify Cwp Intl Enh Dvd INC	—	NEW	New buy
45	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR