Q2 2026 13F · SEC CIK 1826790

Tennessee Valley Asset Management Partners

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $906.5M
Reported positions: 204
Top holdings a year, 3 yrs: +17.2%
Assets under management: $1.2B

Tennessee Valley Asset Management Partners is a wealth manager that reported 204 positions worth $906.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Spdr Series Trust (SPLG, 17.7%), iShares ETFs/USA (IUSG, 6.8%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 6.0%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Tennessee Valley Asset Management Partners holdings largest 50 of 204 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.

Tennessee Valley Asset Management Partners 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	17.7%	18.2%	1,826,177	+1.3%	$160.5M
IUSGiShares ETFs/USA	6.8%	6.8%	329,315	-0.5%	$61.9M
DYNFIshares U.s. Equity Factor Rotation Acti	6.0%	6.1%	805,223	+2.1%	$54.8M
VTIVanguard Index Fds	5.5%	5.7%	134,818	-0.5%	$49.9M
SPYVSpdr Series Trust	5.1%	5.6%	764,278	+1.9%	$46.5M
SPTLSpdr Series Trust	5.0%	5.8%	1,714,449	+3.6%	$45.0M
IEFAIshares Core Msci Eafe ETF	3.8%	4.1%	354,010	+2.6%	$34.2M
BAIIshares A.i. Innovation and Tech Active	3.7%	2.8%	639,824	-0.2%	$33.7M
SPDWSPDR Portfolio Developed World	2.7%	2.8%	481,490	+4.3%	$24.3M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.8%	43,830	-1.7%	$21.9M
SPABSpdr Series Trust	2.0%	2.2%	693,653	+7.4%	$17.7M
QQQInvesco Qqq Tr	1.7%	1.6%	20,739	+1.2%	$15.3M
QUALIshares Msci USA Quality Factor ETF	1.4%	1.4%	56,546	+0.9%	$12.4M
IEFiShs 7-10 ys Tsy	1.1%	1.0%	107,472	+38.1%	$10.2M
SHLDGlobal X Fds	1.1%	1.4%	165,561	+8.5%	$9.9M
AAPLApple Inc	1.0%	0.8%	30,820	+24.9%	$8.9M
SCHRSchwab Inter Tsy	0.9%	1.1%	334,196	+1.1%	$8.2M
QQQMInvesco Nasdaq 100 ETF	0.9%	0.7%	26,203	+19.2%	$7.9M
DFACDimensional U.s. Core Equity 2	0.8%	—	165,445	—	$7.3M
VEUVanguard FTSE All	0.8%	0.9%	85,947	-0.4%	$7.2M
VLUEIshares	0.8%	0.7%	35,936	+2.8%	$7.2M
VIGVanguard Dividend Appreciation ETF	0.8%	0.9%	29,864	-0.3%	$7.1M
MUMicron Technology Inc	0.7%	—	5,811	—	$6.7M
NVDANvidia Corporation Com	0.7%	0.7%	32,249	+4.9%	$6.5M
46090A804Invesco Actively Managed Exc	0.7%	0.8%	136,325	+5.2%	$6.4M
ABBVAbbvie Inc	0.7%	0.7%	23,808	-0.1%	$6.0M
AVGOBroadcom Inc	0.6%	0.5%	15,554	+19.9%	$5.9M
IEIIshares	0.6%	0.7%	46,593	+8.6%	$5.5M
VOOVanguard S&p 500 ETF	0.6%	0.5%	7,448	+28.9%	$5.1M
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	6,838	+7.4%	$5.1M
PYLDPimco Multisector Bond Active Exchange-T	0.5%	0.6%	182,431	+3.7%	$4.8M
IYWIshares Tr	0.5%	0.4%	18,762	+6.4%	$4.7M
VGSHVanguard Short-Term Treasury ETF Total	0.5%	0.6%	78,805	+0.0%	$4.6M
VONGVanguard Russell 1000 Growth ETF	0.5%	0.5%	35,044	+0.8%	$4.5M
VONVVanguard Russell 1000 Value ETF	0.5%	0.5%	41,433	+1.1%	$4.4M
GOOGAlphabet Inc	0.5%	0.5%	12,298	-7.1%	$4.3M
VTHRVanguard Scottsdale Fds	0.5%	0.5%	12,784	+0.0%	$4.2M
SPTMSpdr Series Trust	0.5%	0.5%	46,422	+1.8%	$4.2M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	5,573	-3.4%	$4.2M
DELLDell Technologies Inc	0.4%	—	9,329	—	$4.0M
IAUIshares Gold Trust	0.4%	0.6%	51,572	+4.1%	$3.9M
DFATDimensional U.s. Targeted Value	0.4%	—	53,206	—	$3.7M
GLDMWorld Gold Tr	0.4%	0.5%	46,564	+4.1%	$3.7M
SECUBlackrock ETF Trust II	0.4%	0.4%	70,414	+11.7%	$3.5M
ITOTIshares Total US Stock Market ETF	0.4%	0.3%	21,089	+23.0%	$3.5M
SMHVaneck Semiconductor ETF	0.4%	—	5,018	—	$3.3M
DFICDfa Dimensional Intl Core Equit	0.4%	—	87,117	—	$3.2M
BINCIshares Flexible Income Active ETF	0.4%	0.4%	61,398	+1.4%	$3.2M
DGROIshares Core Dividend Growth ETF	0.3%	0.4%	39,770	+0.6%	$3.0M
IWPIshares Russell Mid-Cap Growth ETF	0.3%	0.5%	20,548	-23.6%	$3.0M

What Tennessee Valley Asset Management Partners 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: +18.1% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +9.4% /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	$906.5M	204
Q1 2026	$757.1M	184
Q4 2025	$771.3M	179
Q3 2025	$736.8M	171
Q2 2025	$393.9M	74
Q1 2025	$613.1M	158
Q4 2024	$597.5M	153
Q3 2024	$604.3M	156
Q2 2024	$439.5M	134
Q1 2024	$413.5M	128
Q4 2023	$375.4M	823
Q3 2023	$304.3M	112

Questions about Tennessee Valley Asset Management Partners's portfolio

What stocks does Tennessee Valley Asset Management Partners own?

Tennessee Valley Asset Management Partners's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 204 positions worth $906.5M. The largest are Spdr Series Trust (SPLG) at 17.7%, iShares ETFs/USA (IUSG) at 6.8%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 6.0%, Vanguard Index Fds (VTI) at 5.5% and Spdr Series Trust (SPYV) at 5.1%.

What did Tennessee Valley Asset Management Partners buy last quarter?

In Q2 2026, Tennessee Valley Asset Management Partners added iShs 7-10 ys Tsy (IEF) (+38.1% shares), Vanguard S&p 500 ETF (VOO) (+28.9% shares) and Apple Inc (AAPL) (+24.9% shares), compared with its Q1 2026 filing.

What did Tennessee Valley Asset Management Partners sell last quarter?

In Q2 2026, Tennessee Valley Asset Management Partners cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), cut from its top 50 Ishares Tr (FIBR), cut from its top 50 Pimco Dynamic Income Fd Shs (PDI), cut from its top 50 Procter & Gamble Co Com (PG), Ishares Russell Mid-Cap Growth ETF (IWP) (-23.6% shares) and Alphabet Inc (GOOG) (-7.1% shares), compared with its Q1 2026 filing.

How has Tennessee Valley Asset Management Partners's portfolio performed?

A portfolio copying Tennessee Valley Asset Management Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Tennessee Valley Asset Management Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tennessee Valley Asset Management Partners'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 Tennessee Valley Asset Management Partners manage?

Tennessee Valley Asset Management Partners reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $906.5M.