Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $160M | 17.7% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $61.9M | 6.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $54.8M | 6.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $49.9M | 5.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $46.5M | 5.1% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $45M | 5.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $34.2M | 3.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $33.7M | 3.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $24.3M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $21.9M | 2.4% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $17.7M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15.3M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $12.4M | 1.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $10.2M | 1.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $9.89M | 1.1% |
| Apple Inc.COM | COM | $8.92M | 1.0% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $8.24M | 0.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $7.94M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $7.34M | 0.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.2M | 0.8% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $7.18M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.07M | 0.8% |
| Micron Technology Inc.COM | COM | $6.71M | 0.7% |
| Nvidia CorporationCOM | COM | $6.45M | 0.7% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $6.39M | 0.7% |
| Abbvie Inc.COM | COM | $5.99M | 0.7% |
| Broadcom Inc.COM | COM | $5.88M | 0.6% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $5.47M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.12M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.11M | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $4.84M | 0.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $4.73M | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.59M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $4.48M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $4.4M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.35M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $4.24M | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $4.21M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.17M | 0.5% |
| Dell Technologies Inc.CL C | CL C | $4.03M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.89M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.72M | 0.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $3.7M | 0.4% |
| Blackrock ETF Trust IIISHA SECU IN ETF | ISHA SECU IN ETF | $3.51M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.46M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $3.29M | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $3.25M | 0.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.21M | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.01M | 0.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $3.01M | 0.3% |
SPDR Series TrustST STR P500ETF$160M
- Class
- ST STR P500ETF
- Share
- 17.7%
iShares TRCORE S&P US GWT$61.9M
- Class
- CORE S&P US GWT
- Share
- 6.8%
Blackrock ETF TrustISHARES US EQUIT$54.8M
- Class
- ISHARES US EQUIT
- Share
- 6.0%
Vanguard Index FdsTOTAL STK MKT$49.9M
- Class
- TOTAL STK MKT
- Share
- 5.5%
SPDR Series TrustST STR P500VAL$46.5M
- Class
- ST STR P500VAL
- Share
- 5.1%
SPDR Series TrustST LON TREAS ETF$45M
- Class
- ST LON TREAS ETF
- Share
- 5.0%
iShares TRCORE MSCI EAFE$34.2M
- Class
- CORE MSCI EAFE
- Share
- 3.8%
Blackrock ETF TrustISHA I IN TE ETF$33.7M
- Class
- ISHA I IN TE ETF
- Share
- 3.7%
SPDR Index Shs FdsST STR PO EX ETF$24.3M
- Class
- ST STR PO EX ETF
- Share
- 2.7%
Berkshire Hathaway Inc. DelCL B NEW$21.9M
- Class
- CL B NEW
- Share
- 2.4%
SPDR Series TrustST STR AGGRE ETF$17.7M
- Class
- ST STR AGGRE ETF
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$15.3M
- Class
- UNIT SER 1
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$12.4M
- Class
- MSCI USA QLT FCT
- Share
- 1.4%
iShares TR7-10 YR TRSY BD$10.2M
- Class
- 7-10 YR TRSY BD
- Share
- 1.1%
Global X FdsDEFENSE TECH ETF$9.89M
- Class
- DEFENSE TECH ETF
- Share
- 1.1%
Apple Inc.COM$8.92M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRINT-TRM U.S TRES$8.24M
- Class
- INT-TRM U.S TRES
- Share
- 0.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$7.94M
- Class
- NASDAQ 100 ETF
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$7.34M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
Vanguard Intl Equity Index FALLWRLD EX US$7.2M
- Class
- ALLWRLD EX US
- Share
- 0.8%
iShares TRMSCI USA VALUE$7.18M
- Class
- MSCI USA VALUE
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$7.07M
- Class
- DIV APP ETF
- Share
- 0.8%
Micron Technology Inc.COM$6.71M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$6.45M
- Class
- COM
- Share
- 0.7%
Invesco Actively Managed ExcTOTAL RETURN$6.39M
- Class
- TOTAL RETURN
- Share
- 0.7%
Abbvie Inc.COM$5.99M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$5.88M
- Class
- COM
- Share
- 0.6%
iShares TR3 7 YR TREAS BD$5.47M
- Class
- 3 7 YR TREAS BD
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$5.12M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$5.11M
- Class
- TR UNIT
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$4.84M
- Class
- MULTISECTOR BD
- Share
- 0.5%
iShares TRU.S. TECH ETF$4.73M
- Class
- U.S. TECH ETF
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$4.59M
- Class
- SHORT TERM TREAS
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$4.48M
- Class
- VNG RUS1000GRW
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000VAL$4.4M
- Class
- VNG RUS1000VAL
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$4.35M
- Class
- CAP STK CL C
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS3000IDX$4.24M
- Class
- VNG RUS3000IDX
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$4.21M
- Class
- ST STR PR SP1500
- Share
- 0.5%
iShares TRCORE S&P500 ETF$4.17M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Dell Technologies Inc.CL C$4.03M
- Class
- CL C
- Share
- 0.4%
iShares Gold TRISHARES NEW$3.89M
- Class
- ISHARES NEW
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$3.72M
- Class
- US TARGETED VLU
- Share
- 0.4%
World Gold TRSPDR GLD MINIS$3.7M
- Class
- SPDR GLD MINIS
- Share
- 0.4%
Blackrock ETF Trust IIISHA SECU IN ETF$3.51M
- Class
- ISHA SECU IN ETF
- Share
- 0.4%
iShares TRCORE S&P TTL STK$3.46M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$3.29M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQUITY$3.25M
- Class
- INTL CORE EQUITY
- Share
- 0.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.21M
- Class
- ISHA FLEX IN ETF
- Share
- 0.4%
iShares TRCORE DIV GRWTH$3.01M
- Class
- CORE DIV GRWTH
- Share
- 0.3%
iShares TRRUS MD CP GR ETF$3.01M
- Class
- RUS MD CP GR ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 207 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
- 1826790
- File number
- 028-20357
- Options
- 3 call, 0 put
- In the 25 largest
- 74.1%
- Prior quarter
- $757M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 13
Common questions
What are Tennessee Valley Asset Management Partners’ 13F holdings worth?
$907 million across 207 positions for the quarter ended 30 June 2026.
What is Tennessee Valley Asset Management Partners’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $160 million, or 17.7% of reported 13F value, as of 30 June 2026.
How concentrated is Tennessee Valley Asset Management Partners’ 13F portfolio?
The ten largest positions accounted for 58.8% of reported value and the twenty-five largest for 74.1%, across 207 positions as of 30 June 2026.
Does Form 13F show everything Tennessee Valley Asset Management Partners 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 Tennessee Valley Asset Management Partners 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.