Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $60.2M | 11.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30M | 5.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.1M | 3.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $15.4M | 2.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $14.4M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.6M | 2.3% |
| Amazon Com Inc.COM | COM | $11.1M | 2.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10.1M | 1.8% |
| Mastercard IncorporatedCL A | CL A | $9.2M | 1.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $9.14M | 1.7% |
| Microsoft Corp.COM | COM | $8.36M | 1.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.72M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $7.14M | 1.3% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $6.98M | 1.3% |
| Exxon Mobil Corp.COM | COM | $6.66M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.19M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.73M | 1.0% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $5.53M | 1.0% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $5.08M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $5.08M | 0.9% |
| Hca Healthcare Inc.COM | COM | $4.97M | 0.9% |
| Walmart Inc.COM | COM | $4.92M | 0.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.88M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $4.88M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.86M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $4.49M | 0.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $4.43M | 0.8% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $4.38M | 0.8% |
| Nvidia CorporationCOM | COM | $4.21M | 0.8% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $4.07M | 0.7% |
| Johnson & JohnsonCOM | COM | $4.03M | 0.7% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $4.01M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.85M | 0.7% |
| Eli Lilly & COCOM | COM | $3.76M | 0.7% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $3.59M | 0.7% |
| Quanta Svcs Inc.COM | COM | $3.52M | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.35M | 0.6% |
| Coca Cola COCOM | COM | $3.23M | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.15M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.11M | 0.6% |
| Fidelity Greenwood Street TRYIEL ENH EQU ETF | YIEL ENH EQU ETF | $3.01M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $3M | 0.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $2.86M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.84M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $2.82M | 0.5% |
| Rtx CorporationCOM | COM | $2.74M | 0.5% |
| Phillips 66COM | COM | $2.7M | 0.5% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $2.69M | 0.5% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $2.69M | 0.5% |
| Broadcom Inc.COM | COM | $2.69M | 0.5% |
Apple Inc.COM$60.2M
- Class
- COM
- Share
- 11.0%
iShares TRCORE S&P500 ETF$30M
- Class
- CORE S&P500 ETF
- Share
- 5.5%
Alphabet Inc.CAP STK CL A$17.1M
- Class
- CAP STK CL A
- Share
- 3.1%
iShares TRCORE DIV GRWTH$15.4M
- Class
- CORE DIV GRWTH
- Share
- 2.8%
Berkshire Hathaway Inc. DelCL B NEW$14.4M
- Class
- CL B NEW
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$12.6M
- Class
- CAP STK CL C
- Share
- 2.3%
Amazon Com Inc.COM$11.1M
- Class
- COM
- Share
- 2.0%
Vanguard Whitehall FdsHIGH DIV YLD$10.1M
- Class
- HIGH DIV YLD
- Share
- 1.8%
Mastercard IncorporatedCL A$9.2M
- Class
- CL A
- Share
- 1.7%
Vanguard Index FdsVALUE ETF$9.14M
- Class
- VALUE ETF
- Share
- 1.7%
Microsoft Corp.COM$8.36M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P SCP ETF$7.72M
- Class
- CORE S&P SCP ETF
- Share
- 1.4%
Meta Platforms Inc.CL A$7.14M
- Class
- CL A
- Share
- 1.3%
Amplify ETF TRCWP ENHANCED DIV$6.98M
- Class
- CWP ENHANCED DIV
- Share
- 1.3%
Exxon Mobil Corp.COM$6.66M
- Class
- COM
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$6.19M
- Class
- UNIT SER 1
- Share
- 1.1%
iShares TRCORE US AGGBD ET$5.73M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
J P Morgan Exchange Traded FACTIVE BOND ETF$5.53M
- Class
- ACTIVE BOND ETF
- Share
- 1.0%
Fidelity Covington TrustMSCI INFO TECH I$5.08M
- Class
- MSCI INFO TECH I
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$5.08M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
Hca Healthcare Inc.COM$4.97M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$4.92M
- Class
- COM
- Share
- 0.9%
iShares TRCORE MSCI TOTAL$4.88M
- Class
- CORE MSCI TOTAL
- Share
- 0.9%
JPMORGAN Chase & COCOM$4.88M
- Class
- COM
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$4.86M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Costco Wholesale CorporationCOM$4.49M
- Class
- COM
- Share
- 0.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$4.43M
- Class
- RISNG DIVD ACHIV
- Share
- 0.8%
J P Morgan Exchange Traded FACTIVE GROWTH$4.38M
- Class
- ACTIVE GROWTH
- Share
- 0.8%
Nvidia CorporationCOM$4.21M
- Class
- COM
- Share
- 0.8%
Vaneck ETF TrustGOLD MINERS ETF$4.07M
- Class
- GOLD MINERS ETF
- Share
- 0.7%
Johnson & JohnsonCOM$4.03M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FINCOME ETF$4.01M
- Class
- INCOME ETF
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$3.85M
- Class
- DIV APP ETF
- Share
- 0.7%
Eli Lilly & COCOM$3.76M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustENHANCED LARGE$3.59M
- Class
- ENHANCED LARGE
- Share
- 0.7%
Quanta Svcs Inc.COM$3.52M
- Class
- COM
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$3.35M
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Coca Cola COCOM$3.23M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.15M
- Class
- NASDAQ EQT PREM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.11M
- Class
- TR UNIT
- Share
- 0.6%
Fidelity Greenwood Street TRYIEL ENH EQU ETF$3.01M
- Class
- YIEL ENH EQU ETF
- Share
- 0.6%
Visa Inc.COM CL A$3M
- Class
- COM CL A
- Share
- 0.6%
iShares TRTRUST ISHARE 0-1$2.86M
- Class
- TRUST ISHARE 0-1
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$2.84M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Goldman Sachs Group Inc.COM$2.82M
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$2.74M
- Class
- COM
- Share
- 0.5%
Phillips 66COM$2.7M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FCORE PLUS BD ETF$2.69M
- Class
- CORE PLUS BD ETF
- Share
- 0.5%
J P Morgan Exchange Traded FINTRNL RES EQT$2.69M
- Class
- INTRNL RES EQT
- Share
- 0.5%
Broadcom Inc.COM$2.69M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 263 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1787125
- File number
- 028-19818
- Options
- 0 call, 0 put
- In the 25 largest
- 50.9%
- Prior quarter
- $497M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 16
Common questions
What are TBH Global Asset Management’s 13F holdings worth?
$546 million across 263 positions for the quarter ended 30 June 2026.
What is TBH Global Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $60.2 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is TBH Global Asset Management’s 13F portfolio?
The ten largest positions accounted for 34.6% of reported value and the twenty-five largest for 50.9%, across 263 positions as of 30 June 2026.
Does Form 13F show everything TBH Global Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TBH Global Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.