Tennessee Valley Asset Management Partners
210 holdingsFiling period: 2026-06-30Current AUM: $910.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.83M | $160.5M | $163.9M | 18.00% | +23.9K | 2026-06-30 |
| 2 | IUSG | ISHARES TR | 329.3K | $61.9M | $62.6M | 6.88% | -1,686 | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 805.2K | $54.8M | $56.0M | 6.15% | +16.7K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 134.8K | $49.9M | $50.6M | 5.56% | -665 | 2026-06-30 |
| 5 | SPYV | SPDR SERIES TRUST | 764.3K | $46.5M | $47.9M | 5.26% | +14.1K | 2026-06-30 |
| 6 | SPTL | SPDR SERIES TRUST | 1.71M | $45.0M | $42.8M | 4.70% | +59.2K | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 354.0K | $34.2M | $35.2M | 3.87% | +8.9K | 2026-06-30 |
| 8 | BAI | BLACKROCK ETF TRUST | 639.8K | $33.7M | $29.0M | 3.19% | -1,317 | 2026-06-30 |
| 9 | SPDW | SPDR INDEX SHS FDS | 481.5K | $24.3M | $24.8M | 2.73% | +19.7K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 43.8K | $21.9M | $21.9M | 2.41% | -779 | 2026-06-30 |
| 11 | SPAB | SPDR SERIES TRUST | 693.7K | $17.7M | $17.3M | 1.90% | +47.9K | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 20.7K | $15.3M | $14.9M | 1.63% | +236 | 2026-06-30 |
| 13 | QUAL | ISHARES TR | 56.5K | $12.4M | $12.4M | 1.36% | +529 | 2026-06-30 |
| 14 | IEF | ISHARES TR | 107.5K | $10.2M | $9.9M | 1.08% | +29.6K | 2026-06-30 |
| 15 | SHLD | GLOBAL X FDS | 165.6K | $9.9M | $10.2M | 1.12% | +12.9K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 30.8K | $8.9M | $9.7M | 1.07% | +6.1K | 2026-06-30 |
| 17 | SCHR | SCHWAB STRATEGIC TR | 334.2K | $8.2M | $8.1M | 0.89% | +3.6K | 2026-06-30 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | 26.2K | $7.9M | $7.7M | 0.85% | +4.2K | 2026-06-30 |
| 19 | DFAC | DIMENSIONAL ETF TRUST | 165.4K | $7.3M | $7.5M | 0.82% | -- | 2026-06-30 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | 85.9K | $7.2M | $7.3M | 0.81% | -322 | 2026-06-30 |
| 21 | VLUE | ISHARES TR | 35.9K | $7.2M | $7.3M | 0.80% | +987 | 2026-06-30 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 29.9K | $7.1M | $7.1M | 0.78% | -104 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 5.8K | $6.7M | $6.0M | 0.66% | +4.8K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 32.2K | $6.5M | $7.2M | 0.79% | +1.5K | 2026-06-30 |
| 25 | GTO | INVESCO ACTIVELY MANAGED EXC | 136.3K | $6.4M | $6.3M | 0.69% | +6.8K | 2026-06-30 |
← Scroll →
Page 1 of 9