Q2 2026 13F · SEC CIK 1787125

TBH Global Asset Management, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $545.9M
Reported positions: 263
Top holdings a year, 3 yrs: +16.3%
Assets under management: $1.5B

TBH Global Asset Management, LLC is a wealth manager that reported 263 positions worth $545.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 11.0%), Ishares Core S&p 500 ETF (IVV, 5.5%), Alphabet Inc (GOOGL, 3.1%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

TBH Global Asset Management, LLC holdings largest 50 of 263 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TBH Global Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	11.0%	10.7%	207,948	-0.9%	$60.2M
IVVIshares Core S&p 500 ETF	5.5%	5.0%	40,073	+5.2%	$30.0M
GOOGLAlphabet Inc	3.1%	2.8%	47,861	+0.4%	$17.1M
DGROIshares Core Dividend Growth ETF	2.8%	3.0%	202,793	-4.5%	$15.4M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.8%	28,821	-0.5%	$14.4M
GOOGAlphabet Inc	2.3%	2.2%	35,525	-4.9%	$12.6M
AMZNAmazon Com Inc Com	2.0%	1.9%	46,505	+0.8%	$11.1M
VYMVym	1.8%	2.1%	63,785	-9.4%	$10.1M
MAMastercard Inc.	1.7%	1.8%	17,915	-1.7%	$9.2M
VTVVanguard Value ETF	1.7%	1.7%	41,930	-1.2%	$9.1M
MSFTMicrosoft Corp	1.5%	1.7%	22,404	+0.9%	$8.4M
IJRIshares Core S&p Small Cap ETF	1.4%	1.4%	52,059	-5.4%	$7.7M
METAMeta Platforms Inc Class A	1.3%	1.4%	12,670	+1.6%	$7.1M
DIVOAmplify ETF Tr	1.3%	0.9%	157,833	+65.4%	$7.0M
XOMExxon Mobil Corp	1.2%	1.7%	48,743	-0.6%	$6.7M
QQQInvesco Qqq Tr	1.1%	0.9%	8,400	+7.7%	$6.2M
AGGIshares Tr	1.1%	1.3%	57,897	-9.4%	$5.7M
JBNDJpmorgan Active Bond ETF	1.0%	0.9%	103,310	+22.1%	$5.5M
FTECFidelity Covington Trust	0.9%	0.7%	17,806	+7.3%	$5.1M
JEPIJpmorgan Equity Premium Income ETF	0.9%	1.0%	89,894	+3.3%	$5.1M
HCAHCA Healthcare Inc	0.9%	0.6%	12,741	+87.5%	$5.0M
WMTWalmart Inc	0.9%	1.1%	43,446	+0.8%	$4.9M
IXUSIshares Core Msci Total International St	0.9%	1.0%	51,160	-9.5%	$4.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	14,903	-1.9%	$4.9M
VTEBVanguard Tx Ex Bd	0.9%	1.0%	96,064	+0.1%	$4.9M
COSTCostco Whsl Corp New	0.8%	0.9%	4,795	+2.0%	$4.5M
RDVYFirst Trust Rising Dividend Achievers Et	0.8%	0.6%	54,671	+21.8%	$4.4M
JGROJ P Morgan Exchange Traded F	0.8%	0.7%	44,476	+2.9%	$4.4M
NVDANvidia Corporation Com	0.8%	0.7%	21,019	+1.3%	$4.2M
GDXVaneck Gold Miners ETF	0.7%	1.0%	53,957	-0.6%	$4.1M
JNJJohnson & Johnson	0.7%	0.8%	15,852	+1.0%	$4.0M
JPIEJpmorgan Income ETF	0.7%	0.8%	87,121	+1.3%	$4.0M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	16,277	+0.7%	$3.9M
LLYLilly Eli & Co	0.7%	—	3,133	—	$3.8M
FELCFidelity Enhanced Large Cap Core ETF Tot	0.7%	0.7%	85,609	-4.1%	$3.6M
PWRQuanta Svcs Inc Com	0.6%	0.5%	4,889	+0.0%	$3.5M
SPDWSPDR Portfolio Developed World	0.6%	0.6%	66,500	+0.1%	$3.4M
KOCoca Cola Co	0.6%	0.6%	39,778	+0.0%	$3.2M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.6%	0.6%	51,305	+0.1%	$3.2M
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	4,171	+0.3%	$3.1M
FYEEFidelity Greenwood Street Tr	0.6%	0.6%	104,136	-0.1%	$3.0M
VVisa Inc Com Cl A	0.6%	0.6%	8,758	-3.8%	$3.0M
SHVIshares Tr	0.5%	0.7%	25,951	-14.3%	$2.9M
IEMGIshares	0.5%	—	34,296	—	$2.8M
GSGoldman Sachs Group Inc	0.5%	—	2,785	—	$2.8M
RTXRtx Corporation Com	0.5%	0.6%	14,443	-1.0%	$2.7M
PSXPhillips 66	0.5%	0.6%	15,987	-1.2%	$2.7M
JCPBJ P Morgan Exchange Traded F	0.5%	0.9%	57,377	-37.9%	$2.7M
JIREJ P Morgan Exchange Traded F	0.5%	—	32,608	—	$2.7M
AVGOBroadcom Inc	0.5%	—	7,120	—	$2.7M

What TBH Global Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$545.9M	263
Q1 2026	$496.5M	245
Q4 2025	$599.3M	238
Q3 2025	$512.4M	246
Q2 2025	$467.7M	172
Q1 2025	$521.2M	170
Q4 2024	$422.1M	224
Q3 2024	$458.4M	230
Q2 2024	$450.1M	224
Q1 2024	$500.9M	233
Q4 2023	$490.2M	221
Q3 2023	$520.2M	224

Questions about TBH Global Asset Management, LLC's portfolio

What stocks does TBH Global Asset Management, LLC own?

TBH Global Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 263 positions worth $545.9M. The largest are Apple Inc (AAPL) at 11.0%, Ishares Core S&p 500 ETF (IVV) at 5.5%, Alphabet Inc (GOOGL) at 3.1%, Ishares Core Dividend Growth ETF (DGRO) at 2.8% and Berkshire Hathaway Inc Del (BRK-B) at 2.6%.

What did TBH Global Asset Management, LLC buy last quarter?

In Q2 2026, TBH Global Asset Management, LLC added HCA Healthcare Inc (HCA) (+87.5% shares), Amplify ETF Tr (DIVO) (+65.4% shares) and Jpmorgan Active Bond ETF (JBND) (+22.1% shares), compared with its Q1 2026 filing.

What did TBH Global Asset Management, LLC sell last quarter?

In Q2 2026, TBH Global Asset Management, LLC cut from its top 50 Eaton Vance Mortgage Opportunities ETF ( (EVMO), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Ishares Flexible Income Active ETF (BINC), J P Morgan Exchange Traded F (JCPB) (-37.9% shares), Ishares Tr (SHV) (-14.3% shares) and Ishares Core Msci Total International St (IXUS) (-9.5% shares), compared with its Q1 2026 filing.

How has TBH Global Asset Management, LLC's portfolio performed?

A portfolio copying TBH Global Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is TBH Global Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TBH Global Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TBH Global Asset Management, LLC manage?

TBH Global Asset Management, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $545.9M.