Tennessee Valley Asset Management Partners
CIK 1826790 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- SPYM17.70%
- IUSG6.83%
- DYNF6.04%
- VTI5.50%
- SPYV5.13%
- SPTL4.96%
- IEFA3.77%
- BAI3.72%
- SPDW2.68%
- BRK.B2.42%
Share classes counted separately58.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAIWeight increased · +0.93 pp2.79% → 3.72%Shares -1.32K (-0.21%)
- SPTLWeight decreased · -0.79 pp5.75% → 4.96%Shares +59.23K (+3.58%)
- MUWeight increased · +0.69 pp0.05% → 0.74%Shares +4.77K (+457.14%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $160.48M | 17.70% | 1.83M shares | 18.22% → 17.70%-0.52 pp +23.86K (+1.32%) | Added | ↗▾ |
| 02 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $61.94M | 6.83% | 329.31K shares | 6.78% → 6.83%+0.05 pp -1.69K (-0.51%) | Reduced | ↗▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $54.76M | 6.04% | 805.22K shares | 6.06% → 6.04%-0.02 pp +16.72K (+2.12%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $49.89M | 5.50% | 134.82K shares | 5.74% → 5.50%-0.24 pp -665 (-0.49%) | Reduced | ↗▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $46.46M | 5.13% | 764.28K shares | 5.61% → 5.13%-0.48 pp +14.14K (+1.89%) | Added | ↗▾ |
| 06 | SPTLSS SPDR PF LNG TRM TSY E-USDST LON TREAS ETF View history and evidence | $44.97M | 4.96% | 1.71M shares | 5.75% → 4.96%-0.79 pp +59.23K (+3.58%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $34.19M | 3.77% | 354.01K shares | 4.13% → 3.77%-0.36 pp +8.87K (+2.57%) | Added | ↗▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $33.73M | 3.72% | 639.82K shares | 2.79% → 3.72%+0.93 pp -1.32K (-0.21%) | Reduced | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $24.26M | 2.68% | 481.49K shares | 2.78% → 2.68%-0.10 pp +19.70K (+4.27%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $21.93M | 2.42% | 43.83K shares | 2.82% → 2.42%-0.40 pp -779 (-1.75%) | Reduced | ↗▾ |
Options overlay 3
$21.77K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CCITIGROUP INCCALL View history and evidence | Call | 2 | $15.81K | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORPCALL View history and evidence | Call | 1 | $5.95K | 0 (0.00%) | ▾ |
NVONOVO-NORDISK A/S-SPONS ADRCALL View history and evidence | Call | 1 | $12.00 | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | -24,122 | -$605.46K | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -3,253 | -$320.00K | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -2,264 | -$284.05K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 1826790 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 906506475
}Research all 207 reported holdings.
This page includes 30 of 207 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 207 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1826790","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1826790","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.