TBH Global Asset Management, LLC
266 holdingsFiling period: 2026-06-30Current AUM: $577.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 207.9K | $60.2M | $71.5M | 12.38% | -1,949 | 2026-06-30 |
| 2 | IVV | iShares TR | 40.1K | $30.0M | $30.8M | 5.33% | +2.0K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 47.9K | $17.1M | $15.2M | 2.62% | +181 | 2026-06-30 |
| 4 | DGRO | iShares TR | 202.8K | $15.4M | $16.2M | 2.81% | -9,468 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 28.8K | $14.4M | $14.4M | 2.50% | -156 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 35.5K | $12.6M | $11.2M | 1.93% | -1,814 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 46.5K | $11.1M | $11.6M | 2.01% | +348 | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 63.8K | $10.1M | $10.4M | 1.79% | -6,648 | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 17.9K | $9.2M | $11.0M | 1.90% | -304 | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 41.9K | $9.1M | $9.5M | 1.64% | -527 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 22.4K | $8.4M | $11.9M | 2.07% | +205 | 2026-06-30 |
| 12 | IJR | iShares TR | 52.1K | $7.7M | $7.2M | 1.25% | -2,978 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 12.7K | $7.1M | $8.0M | 1.38% | +194 | 2026-06-30 |
| 14 | DIVO | Amplify ETF TR | 157.8K | $7.0M | $7.3M | 1.26% | +62.4K | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 48.7K | $6.7M | $9.0M | 1.56% | -276 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 48.7K | $6.7M | $9.0M | 1.56% | -276 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 8.4K | $6.2M | $6.0M | 1.04% | +597 | 2026-06-30 |
| 18 | AGG | iShares TR | 57.9K | $5.7M | $5.6M | 0.96% | -6,007 | 2026-06-30 |
| 19 | JBND | J P Morgan Exchange Traded F | 103.3K | $5.5M | $5.4M | 0.93% | +18.7K | 2026-06-30 |
| 20 | FTEC | Fidelity Covington Trust | 17.8K | $5.1M | $5.1M | 0.89% | +1.2K | 2026-06-30 |
| 21 | JEPI | J P Morgan Exchange Traded F | 89.9K | $5.1M | $5.1M | 0.89% | +2.9K | 2026-06-30 |
| 22 | HCA | Hca Healthcare Inc | 12.7K | $5.0M | $5.9M | 1.03% | +5.9K | 2026-06-30 |
| 23 | WMT | Walmart Inc | 43.4K | $4.9M | $5.2M | 0.90% | +341 | 2026-06-30 |
| 24 | IXUS | iShares TR | 51.2K | $4.9M | $4.7M | 0.82% | -5,347 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 14.9K | $4.9M | $5.0M | 0.86% | -283 | 2026-06-30 |
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