Tennessee Valley Asset Management Partners
192 holdingsFiling period: 2026-03-31Current AUM: $840.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.80M | $137.9M | $158.4M | 18.86% | -131,514 | 2026-03-31 |
| 2 | IUSG | ISHARES TR | 331.0K | $51.3M | $61.2M | 7.28% | -22,246 | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 788.5K | $45.9M | $53.2M | 6.33% | +180.6K | 2026-03-31 |
| 4 | SPTL | SPDR SERIES TRUST | 1.66M | $43.5M | $41.5M | 4.94% | +870.0K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 135.5K | $43.5M | $49.9M | 5.94% | -5,848 | 2026-03-31 |
| 6 | SPYV | SPDR SERIES TRUST | 750.1K | $42.4M | $46.6M | 5.54% | +14.6K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 345.1K | $31.2M | $33.9M | 4.04% | -35,775 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 44.6K | $21.4M | $21.4M | 2.54% | -270 | 2026-03-31 |
| 9 | BAI | BLACKROCK ETF TRUST | 641.1K | $21.1M | $26.5M | 3.16% | +294.3K | 2026-03-31 |
| 10 | SPDW | SPDR INDEX SHS FDS | 461.8K | $21.1M | $23.1M | 2.75% | +39.0K | 2026-03-31 |
| 11 | SPAB | SPDR SERIES TRUST | 645.8K | $16.5M | $16.2M | 1.93% | +233.7K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 20.5K | $11.8M | $14.1M | 1.68% | +23 | 2026-03-31 |
| 13 | SHLD | GLOBAL X FDS | 152.6K | $10.8M | $9.7M | 1.15% | +63.3K | 2026-03-31 |
| 14 | QUAL | ISHARES TR | 56.0K | $10.7M | $12.3M | 1.46% | +3.0K | 2026-03-31 |
| 15 | SCHR | SCHWAB STRATEGIC TR | 330.6K | $8.2M | $8.1M | 0.96% | -1,167 | 2026-03-31 |
| 16 | IEF | ISHARES TR | 77.8K | $7.4M | $7.2M | 0.86% | +5.3K | 2026-03-31 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 86.3K | $6.5M | $7.1M | 0.85% | +2.2K | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 30.0K | $6.4M | $7.2M | 0.85% | +97 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 24.7K | $6.3M | $7.6M | 0.91% | +58 | 2026-03-31 |
| 20 | GTO | INVESCO ACTIVELY MANAGED EXC | 129.6K | $6.1M | $6.0M | 0.71% | -- | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 30.7K | $5.4M | $6.2M | 0.73% | -244 | 2026-03-31 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 22.0K | $5.2M | $6.2M | 0.74% | -823 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 23.8K | $5.2M | $6.0M | 0.71% | +100 | 2026-03-31 |
| 24 | IEI | ISHARES TR | 42.9K | $5.1M | $5.0M | 0.59% | -6,000 | 2026-03-31 |
| 25 | VLUE | ISHARES TR | 34.9K | $5.0M | $6.7M | 0.80% | -- | 2026-03-31 |
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