TBH Global Asset Management, LLC
CIK 1787125 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- AAPL11.02%
- IVV5.50%
- GOOGL3.13%
- DGRO2.82%
- BRK.B2.64%
- GOOG2.30%
- AMZN2.03%
- VYM1.85%
- MA1.69%
- VTV1.67%
Share classes counted separately34.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.47 pp5.03% → 5.50%Shares +1.99K (+5.22%)
- EXMOCWeight decreased · -0.45 pp1.67% → 1.22%Shares -276 (-0.56%)
- DIVOWeight increased · +0.42 pp0.86% → 1.28%Shares +62.40K (+65.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $60.17M | 11.02% | 207.95K shares | 10.73% → 11.02%+0.29 pp -1.95K (-0.93%) | Reduced | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.01M | 5.50% | 40.07K shares | 5.03% → 5.50%+0.47 pp +1.99K (+5.22%) | Added | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $17.10M | 3.13% | 47.86K shares | 2.76% → 3.13%+0.37 pp +181 (+0.38%) | Added | ▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $15.37M | 2.82% | 202.79K shares | 3.00% → 2.82%-0.18 pp -9.47K (-4.46%) | Reduced | ▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $14.42M | 2.64% | 28.82K shares | 2.80% → 2.64%-0.16 pp -156 (-0.54%) | Reduced | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.55M | 2.30% | 35.52K shares | 2.16% → 2.30%+0.14 pp -1.81K (-4.86%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $11.08M | 2.03% | 46.51K shares | 1.94% → 2.03%+0.09 pp +348 (+0.75%) | Added | ▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $10.08M | 1.85% | 63.78K shares | 2.10% → 1.85%-0.25 pp -6.65K (-9.44%) | Reduced | ▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $9.20M | 1.69% | 17.91K shares | 1.83% → 1.69%-0.14 pp -304 (-1.67%) | Reduced | ▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.14M | 1.67% | 41.93K shares | 1.68% → 1.67%-0.01 pp -527 (-1.24%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDVO AMPLIFY CWP INTL ENH DVD INC | Non-derivative | -58,522 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| IMTM ISHARES MSCI INTL MOMENTUM F | Non-derivative | -12,063 | -$578.45K | SEC filing ↗ | SEC filing ↗ |
| BIV VANGUARD INTERMEDIATE-TERM B | Non-derivative | -5,477 | -$422.70K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787125 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 545895911
}Research all 263 reported holdings.
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