TBH Global Asset Management, LLC

CIK 0001787125 • 6 13F filings • Apr 25, 2025 – Aug 5, 2026

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Filer information

Filed by: TBH Global Asset Management, LLC, Chief Compliance Officer
Address: 6 Cadillac Dr, Suite 300, Brentwood, TN, 37027
Phone: 615-690-4821
AUM: $599.3M

AUM over time

$545.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $599.3M235 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$500K	0.1%Prev: 0.1%	3,121 SH	Increased+81 SH
ABBOTT LABS	COM	$620K	0.1%Prev: 0.1%	4,949 SH	Decreased+164 SH
ABBVIE INC	COM	$1.9M	0.3%Prev: 0.4%	8,350 SH	Increased+493 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$775K	0.1%Prev: 0.1%	11,455 SH	Increased
ADOBE INC	COM	$380K	0.1%Prev: 0.2%	1,086 SH	Decreased-1,205 SH
ADVANCED MICRO DEVICES INC	COM	$281K	0.0%	1,312 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$594K	0.1%Prev: 0.1%	4,053 SH	Decreased-177 SH
ALPHABET INC	CAP STK CL A	$35.6M	5.9%Prev: 2.2%	113,694 SH	Increased+68,254 SH
AMAZON COM INC	COM	$14.1M	2.4%Prev: 2.1%	61,215 SH	Increased+11,538 SH
AMERICAN TOWER CORP NEW	COM	$403K	0.1%Prev: 0.1%	2,298 SH	Decreased+129 SH
AMERICOLD REALTY TRUST INC	COM	$1.2M	0.2%	90,400 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$6.9M	1.2%Prev: 1.2%	162,800 SH	Increased+22,402 SH
ANALOG DEVICES INC	COM	$837K	0.1%Prev: 0.1%	3,087 SH	Increased+87 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$516K	0.1%Prev: 0.1%	8,051 SH	Decreased-651 SH
APOLLO GLOBAL MGMT INC	COM	$976K	0.2%Prev: 0.2%	6,740 SH	Increased+39 SH
APPLE INC	COM	$66.2M	11.0%Prev: 10.5%	243,368 SH	Increased+31,168 SH
ARISTA NETWORKS INC	COM SHS	$295K	0.0%Prev: 0.1%	2,248 SH	Increased+347 SH
ASML HOLDING N V	N Y REGISTRY SHS	$327K	0.1%	305 SH	New
AT&T INC	COM	$700K	0.1%Prev: 0.2%	28,173 SH	Decreased-13,114 SH
AURA BIOSCIENCES INC	COM	$329K	0.1%Prev: 0.1%	60,322 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$293K	0.0%Prev: 0.1%	1,137 SH	Decreased-76 SH
AUTONATION INC	COM	$590K	0.1%Prev: 0.1%	2,855 SH	Decreased
AUTOZONE INC	COM	$804K	0.1%Prev: 0.2%	237 SH	Decreased
BANK AMERICA CORP	COM	$901K	0.2%Prev: 0.1%	14,202 SH	Increased+3,713 SH
BARRICK MNG CORP	COM SHS	$284K	0.0%	6,525 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.4M	3.2%Prev: 3.0%	38,676 SH	Increased+7,820 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.4M	0.4%Prev: 0.5%	44,900 SH	Decreased-239 SH
BLACKSTONE INC	COM	$1.5M	0.3%Prev: 0.3%	10,025 SH	Decreased+621 SH
BOEING CO	COM	$313K	0.1%	1,439 SH	New
BOOKING HOLDINGS INC	COM	$327K	0.1%Prev: 0.1%	61 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$428K	0.1%Prev: 0.1%	7,937 SH	Increased+681 SH
BROADCOM INC	COM	$2.5M	0.4%Prev: 0.5%	7,309 SH	Increased+63 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$624K	0.1%Prev: 0.1%	11,907 SH	Decreased+124 SH
BROOKFIELD CORP	CL A LTD VT SH	$680K	0.1%Prev: 0.1%	14,817 SH	Increased+5,424 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$323K	0.1%Prev: 0.1%	9,297 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$457K	0.1%Prev: 0.1%	10,469 SH	Increased+515 SH
CAPITAL ONE FINL CORP	COM	$291K	0.0%	1,202 SH	New
CARDINAL HEALTH INC	COM	$262K	0.0%	1,277 SH	New
CARLYLE GROUP INC	COM	$580K	0.1%Prev: 0.1%	9,813 SH	Decreased-566 SH
CATERPILLAR INC	COM	$842K	0.1%Prev: 0.1%	1,470 SH	Increased+254 SH
CHENIERE ENERGY INC	COM NEW	$273K	0.0%Prev: 0.1%	1,405 SH	Decreased+5 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	7,778 SH	Increased+745 SH
CISCO SYS INC	COM	$418K	0.1%Prev: 0.1%	5,429 SH	Increased+59 SH
CITIGROUP INC	COM NEW	$430K	0.1%Prev: 0.1%	3,687 SH	Increased+496 SH
CLOROX CO DEL	COM	$303K	0.1%Prev: 0.1%	3,002 SH	Decreased+2 SH
CME GROUP INC	COM	$866K	0.1%Prev: 0.2%	3,173 SH	Increased+17 SH
COCA COLA CO	COM	$3.0M	0.5%Prev: 0.5%	43,531 SH	Increased+1,959 SH
COLGATE PALMOLIVE CO	COM	$618K	0.1%Prev: 0.1%	7,827 SH	Decreased+59 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$467K	0.1%	22,651 SH	New
COMCAST CORP NEW	CL A	$351K	0.1%Prev: 0.1%	11,747 SH	Decreased+81 SH
COMMUNITY HEALTHCARE TR INC	COM	$277K	0.0%Prev: 0.1%	16,885 SH	Increased-500 SH
CONOCOPHILLIPS	COM	$2.4M	0.4%Prev: 0.3%	25,661 SH	Increased+8,892 SH
CONSTELLATION BRANDS INC	CL A	$1.0M	0.2%Prev: 0.2%	7,524 SH	Decreased-1,368 SH
COSTCO WHSL CORP NEW	COM	$4.7M	0.8%Prev: 0.9%	5,406 SH	Increased+502 SH
CROWDSTRIKE HLDGS INC	CL A	$929K	0.2%Prev: 0.2%	1,981 SH	Increased+89 SH
CSX CORP	COM	$721K	0.1%Prev: 0.1%	19,878 SH	Increased+137 SH
DBX ETF TR	XTRACK MSCI EAFE	$529K	0.1%	17,076 SH	New
DEERE & CO	COM	$558K	0.1%Prev: 0.1%	1,198 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$361K	0.1%	8,517 SH	New
DISNEY WALT CO	COM	$2.4M	0.4%Prev: 0.5%	21,289 SH	Increased+313 SH
DOLLAR GEN CORP NEW	COM	$1.9M	0.3%Prev: 0.3%	14,089 SH	Increased-596 SH
DUKE ENERGY CORP NEW	COM NEW	$523K	0.1%Prev: 0.1%	4,465 SH	Decreased+110 SH
EATON VANCE ENHANCED EQUITY	COM	$927K	0.2%Prev: 0.2%	39,596 SH	Decreased+122 SH
ELI LILLY & CO	COM	$2.9M	0.5%Prev: 0.4%	2,732 SH	Increased+227 SH
ENTERPRISE PRODS PARTNERS L	COM	$759K	0.1%Prev: 0.1%	23,688 SH	Increased
ETFIS SER TR I	INFRACP REIT PFD	$434K	0.1%	20,385 SH	New
EXACT SCIENCES CORP	COM	$253K	0.0%	2,496 SH	New
EXXON MOBIL CORP	COM	$6.1M	1.0%Prev: 1.1%	50,979 SH	Increased+1,095 SH
FB FINL CORP	COM	$323K	0.1%Prev: 0.1%	5,792 SH	Increased+292 SH
FEDEX CORP	COM	$1.3M	0.2%Prev: 0.2%	4,630 SH	Increased-253 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$372K	0.1%Prev: 0.1%	4,067 SH	Increased+582 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.1M	0.4%Prev: 0.4%	56,880 SH	Increased+1,746 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$4.9M	0.8%	130,600 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$490K	0.1%Prev: 0.1%	6,591 SH	Increased-3 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.9M	0.8%Prev: 0.6%	21,596 SH	Increased+7,515 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$6.3M	1.1%Prev: 0.4%	220,339 SH	Increased+144,990 SH
FIRST HORIZON CORPORATION	COM	$2.4M	0.4%Prev: 0.5%	102,161 SH	Increased-475 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.3M	0.7%Prev: 0.7%	61,363 SH	Increased+9,156 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.2M	0.5%Prev: 0.5%	63,094 SH	Increased+7,296 SH
GE AEROSPACE	COM NEW	$851K	0.1%Prev: 0.2%	2,761 SH	Increased+54 SH
GE VERNOVA INC	COM	$1.2M	0.2%Prev: 0.2%	1,862 SH	Increased+154 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,298 SH	Increased+994 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$727K	0.1%	13,771 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.5%Prev: 0.4%	3,132 SH	Increased+365 SH
GRAHAM HLDGS CO	COM CL B	$2.5M	0.4%Prev: 0.5%	2,270 SH	Decreased+42 SH
GREEN BRICK PARTNERS INC	COM	$538K	0.1%Prev: 0.1%	8,586 SH	Decreased+141 SH
HCA HEALTHCARE INC	COM	$3.6M	0.6%Prev: 0.6%	7,743 SH	Increased+323 SH
HEALTHCARE RLTY TR	CL A COM	$258K	0.0%Prev: 0.1%	15,200 SH	Decreased
HOME DEPOT INC	COM	$582K	0.1%Prev: 0.1%	1,690 SH	Decreased+126 SH
IDEXX LABS INC	COM	$524K	0.1%Prev: 0.1%	774 SH	Increased-6 SH
INTEL CORP	COM	$316K	0.1%Prev: 0.1%	8,566 SH	Increased+250 SH
INTERCONTINENTAL EXCHANGE IN	COM	$292K	0.0%Prev: 0.0%	1,802 SH	Increased+312 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.3%Prev: 0.3%	6,390 SH	Increased+1,599 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$337K	0.1%Prev: 0.1%	6,697 SH	Decreased-1,391 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.3%Prev: 0.1%	6,287 SH	Increased+4,238 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$591K	0.1%Prev: 0.1%	4,950 SH	Decreased-16 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$871K	0.1%Prev: 0.2%	6,487 SH	Decreased-167 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$532K	0.1%	4,559 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.8M	1.0%Prev: 1.0%	9,488 SH	Increased+1,370 SH
IRON MTN INC DEL	COM	$590K	0.1%Prev: 0.1%	7,118 SH	Decreased-36 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$260K	0.0%Prev: 0.1%	5,240 SH	Decreased+1,066 SH
ISHARES GOLD TR	ISHARES NEW	$7.1M	1.2%Prev: 0.4%	87,178 SH	Increased+56,659 SH
ISHARES INC	CORE MSCI EMKT	$3.6M	0.6%Prev: 0.4%	53,843 SH	Increased+19,925 SH
ISHARES INC	MSCI GBL MIN VOL	$353K	0.1%Prev: 0.1%	2,970 SH	Decreased-396 SH
ISHARES SILVER TR	ISHARES	$439K	0.1%Prev: 0.1%	6,820 SH	Increased+104 SH
ISHARES TR	0-5YR HI YL CP	$353K	0.1%Prev: 0.1%	8,243 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$750K	0.1%	9,055 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.2%Prev: 0.4%	11,106 SH	Decreased-6,933 SH
ISHARES TR	3 7 YR TREAS BD	$291K	0.0%	3,170 SH	New
ISHARES TR	CORE 40/60 MODER	$261K	0.0%	3,050 SH	New
ISHARES TR	CORE DIV GRWTH	$15.5M	2.6%Prev: 2.9%	222,769 SH	Increased+3,399 SH
ISHARES TR	CORE US AGGBD ET	$7.9M	1.3%Prev: 1.9%	78,893 SH	Decreased-15,889 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.2%Prev: 0.1%	17,480 SH	Increased+13,521 SH
ISHARES TR	HIGH YLD SYSTM B	$362K	0.1%Prev: 0.1%	7,652 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$257K	0.0%	1,523 SH	New
ISHARES TR	MSCI CHINA ETF	$1.0M	0.2%Prev: 0.2%	16,713 SH	Decreased-2,561 SH
ISHARES TR	MSCI INTL VLU FT	$2.7M	0.5%	24,135 SH	New
ISHARES TR	MSCI UK SM ETF	$755K	0.1%	17,174 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.2%Prev: 0.2%	12,191 SH	Increased+605 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.3%Prev: 0.4%	17,803 SH	Decreased-152 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.4%Prev: 0.1%	7,705 SH	Increased+4,971 SH
ISHARES TR	S&P 500 GRWT ETF	$27.7M	4.6%Prev: 0.1%	42,741 SH	Increased+39,962 SH
ISHARES TR	S&P SML 600 GWT	$11.2M	1.9%Prev: 0.1%	117,301 SH	Increased+113,339 SH
ISHARES TR	SELECT DIVID ETF	$469K	0.1%Prev: 0.1%	3,324 SH	Increased+1,048 SH
ISHARES TR	TRUST ISHARE 0-1	$3.8M	0.6%	34,184 SH	New
ISHARES TR	U.S. TECH ETF	$10.0M	1.7%Prev: 0.1%	89,590 SH	Increased+86,340 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.6M	0.8%	84,329 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$941K	0.2%	15,284 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.1M	0.4%Prev: 0.1%	44,948 SH	Increased+38,158 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$4.6M	0.8%	98,804 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$23.7M	3.9%Prev: 0.3%	352,676 SH	Increased+325,140 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.0M	0.2%	19,190 SH	New
JOHNSON & JOHNSON	COM	$3.4M	0.6%Prev: 0.6%	16,301 SH	Increased-652 SH
JPMORGAN CHASE & CO.	COM	$4.9M	0.8%Prev: 1.0%	15,294 SH	Decreased-391 SH
KINDER MORGAN INC DEL	COM	$261K	0.0%Prev: 0.1%	9,487 SH	Decreased+151 SH
LINDE PLC	SHS	$1.2M	0.2%Prev: 0.2%	2,772 SH	Increased+610 SH
LOWES COS INC	COM	$333K	0.1%	1,379 SH	New
MARSH & MCLENNAN COS INC	COM	$811K	0.1%Prev: 0.2%	4,373 SH	Decreased-118 SH
MASTERCARD INCORPORATED	CL A	$11.4M	1.9%Prev: 2.0%	19,975 SH	Increased+1,887 SH
MCDONALDS CORP	COM	$884K	0.1%Prev: 0.2%	2,893 SH	Increased+247 SH
MERCADOLIBRE INC	COM	$550K	0.1%Prev: 0.1%	273 SH	Decreased+6 SH
MERCK & CO INC	COM	$324K	0.1%	3,074 SH	New
META PLATFORMS INC	CL A	$11.2M	1.9%Prev: 1.6%	16,937 SH	Increased+5,696 SH
MICRON TECHNOLOGY INC	COM	$756K	0.1%Prev: 0.1%	2,649 SH	Increased+229 SH
MICROSOFT CORP	COM	$14.1M	2.4%Prev: 2.0%	29,158 SH	Increased+8,932 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$5.3M	0.9%Prev: 0.9%	104,983 SH	Increased+13,211 SH
NATIONAL HEALTH INVS INC	COM	$1.3M	0.2%Prev: 0.2%	17,236 SH	Increased+2,599 SH
NETFLIX INC	COM	$3.1M	0.5%Prev: 0.5%	33,496 SH	Increased+31,572 SH
NIKE INC	CL B	$356K	0.1%Prev: 0.1%	5,595 SH	Increased+661 SH
NORTHROP GRUMMAN CORP	COM	$830K	0.1%Prev: 0.2%	1,455 SH	Decreased+5 SH
NOVO-NORDISK A S	ADR	$461K	0.1%Prev: 0.1%	9,065 SH	Decreased+479 SH
NVIDIA CORPORATION	COM	$4.8M	0.8%Prev: 0.7%	25,506 SH	Increased+5,058 SH
OLD NATL BANCORP IND	COM	$880K	0.1%Prev: 0.2%	39,435 SH	Decreased-8,175 SH
ORACLE CORP	COM	$1.8M	0.3%Prev: 0.5%	9,401 SH	Decreased+507 SH
OREILLY AUTOMOTIVE INC	COM	$458K	0.1%Prev: 0.1%	5,020 SH	Decreased+25 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.4%Prev: 0.4%	12,605 SH	Decreased+130 SH
PALO ALTO NETWORKS INC	COM	$3.3M	0.5%Prev: 0.3%	17,674 SH	Increased+9,978 SH
PGIM ETF TR	FLOATING RT INC	$338K	0.1%Prev: 0.1%	6,810 SH	Decreased-2,852 SH
PHILIP MORRIS INTL INC	COM	$952K	0.2%Prev: 0.2%	5,936 SH	Decreased+63 SH
PHILLIPS 66	COM	$2.1M	0.3%Prev: 0.4%	16,115 SH	Decreased+508 SH
PINNACLE FINL PARTNERS INC	COM	$617K	0.1%Prev: 0.1%	6,467 SH	Increased+1,097 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.3%Prev: 0.3%	12,170 SH	Increased+1,226 SH
PRUDENTIAL FINL INC	COM	$260K	0.0%	2,300 SH	New
QUALCOMM INC	COM	$994K	0.2%Prev: 0.2%	5,811 SH	Increased+279 SH
QUANTA SVCS INC	COM	$2.1M	0.3%Prev: 0.4%	4,903 SH	Increased-26 SH
REDDIT INC	CL A	$256K	0.0%Prev: 0.1%	1,115 SH	Decreased
RTX CORPORATION	COM	$2.9M	0.5%Prev: 0.5%	15,585 SH	Increased+1,380 SH
SALESFORCE INC	COM	$1.1M	0.2%Prev: 0.1%	3,979 SH	Increased+1,108 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$687K	0.1%	18,213 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$786K	0.1%Prev: 0.1%	28,793 SH	Increased+17,723 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$1.4M	0.2%	33,592 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.6M	0.3%	19,831 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.2%Prev: 0.2%	6,438 SH	Increased+75 SH
SIMON PPTY GROUP INC NEW	COM	$889K	0.1%Prev: 0.2%	4,804 SH	Decreased-150 SH
SNOWFLAKE INC	COM SHS	$1.2M	0.2%Prev: 0.3%	5,359 SH	Decreased-490 SH
SOUTHERN CO	COM	$450K	0.1%Prev: 0.1%	5,159 SH	Decreased-425 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$562K	0.1%Prev: 0.1%	1,170 SH	Increased+28 SH
SPDR GOLD TR	GOLD SHS	$2.3M	0.4%Prev: 0.4%	5,769 SH	Increased-298 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.6M	0.6%	81,095 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.5%Prev: 0.5%	4,757 SH	Increased+533 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.4%	37,101 SH	New
STARBUCKS CORP	COM	$424K	0.1%Prev: 0.1%	5,036 SH	Decreased-105 SH
STRYKER CORPORATION	COM	$617K	0.1%Prev: 0.1%	1,756 SH	Decreased+2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.2%Prev: 0.2%	3,301 SH	Increased+102 SH
TESLA INC	COM	$2.4M	0.4%Prev: 0.4%	5,382 SH	Increased+603 SH
THE CIGNA GROUP	COM	$3.2M	0.5%Prev: 0.4%	11,468 SH	Increased+4,789 SH
THERMO FISHER SCIENTIFIC INC	COM	$351K	0.1%Prev: 0.1%	606 SH	Increased+36 SH
TOAST INC	CL A	$1.7M	0.3%Prev: 0.3%	47,107 SH	Decreased
TRACTOR SUPPLY CO	COM	$418K	0.1%	8,354 SH	New
TRANSDIGM GROUP INC	COM	$289K	0.0%Prev: 0.1%	217 SH	Increased
UBER TECHNOLOGIES INC	COM	$457K	0.1%Prev: 0.1%	5,591 SH	Decreased-1,216 SH
UNION PAC CORP	COM	$422K	0.1%Prev: 0.1%	1,826 SH	Decreased+31 SH
UNITED PARCEL SERVICE INC	CL B	$332K	0.1%	3,352 SH	New
UNITED RENTALS INC	COM	$513K	0.1%Prev: 0.2%	634 SH	Decreased-178 SH
UNITEDHEALTH GROUP INC	COM	$433K	0.1%Prev: 0.1%	1,313 SH	Increased+430 SH
US BANCORP DEL	COM NEW	$284K	0.0%	5,316 SH	New
VALERO ENERGY CORP	COM	$359K	0.1%Prev: 0.1%	2,208 SH	Decreased
VALMONT INDS INC	COM	$1.5M	0.3%Prev: 0.3%	3,785 SH	Increased-100 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$426K	0.1%Prev: 0.1%	9,040 SH	Increased+1,311 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$5.6M	0.9%Prev: 0.2%	62,950 SH	Increased+54,440 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$251K	0.0%	564 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$430K	0.1%Prev: 0.1%	5,527 SH	Increased+450 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$257K	0.0%Prev: 0.1%	3,693 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$423K	0.1%Prev: 0.1%	5,362 SH	Increased+148 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$814K	0.1%	10,996 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$11.1M	1.8%	53,552 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$320K	0.1%	1,105 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.3%Prev: 0.4%	3,230 SH	Increased+195 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$507K	0.1%	1,985 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.4%Prev: 0.3%	6,686 SH	Increased+1,687 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$528K	0.1%Prev: 0.1%	7,175 SH	Decreased-754 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.2M	0.4%Prev: 0.5%	41,562 SH	Decreased-1,946 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.3M	0.4%Prev: 0.5%	25,645 SH	Decreased-1,668 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.2%Prev: 0.3%	8,227 SH	Decreased-1,783 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$528K	0.1%	10,680 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.6M	0.8%Prev: 0.9%	91,743 SH	Increased+2,486 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$420K	0.1%	8,916 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.3%	19,181 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	0.6%Prev: 0.6%	15,863 SH	Increased+474 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$531K	0.1%Prev: 0.1%	8,507 SH	Decreased-538 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.6M	0.3%Prev: 0.3%	17,621 SH	Increased+129 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$11.9M	2.0%Prev: 0.4%	89,858 SH	Increased+68,308 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.3M	0.2%Prev: 0.3%	6,237 SH	Decreased-1,229 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$254K	0.0%	748 SH	New
VERISK ANALYTICS INC	COM	$1.8M	0.3%Prev: 0.4%	8,096 SH	Decreased+885 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.3%	29,006 SH	Decreased-3,170 SH
VERTEX PHARMACEUTICALS INC	COM	$269K	0.0%	592 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$940K	0.2%Prev: 0.2%	10,333 SH	Increased
VISA INC	COM CL A	$4.5M	0.8%Prev: 0.6%	12,926 SH	Increased+3,286 SH
VISTRA CORP	COM	$561K	0.1%Prev: 0.1%	3,475 SH	Decreased+110 SH
WALMART INC	COM	$5.1M	0.8%Prev: 0.6%	45,349 SH	Increased+16,650 SH
WEC ENERGY GROUP INC	COM	$614K	0.1%Prev: 0.1%	5,821 SH	Decreased-94 SH
WELLS FARGO CO NEW	COM	$1.4M	0.2%Prev: 0.1%	14,705 SH	Increased+8,501 SH
WHEATON PRECIOUS METALS CORP	COM	$697K	0.1%Prev: 0.1%	5,931 SH	Increased
ZOETIS INC	CL A	$1.4M	0.2%Prev: 0.3%	11,134 SH	Decreased+43 SH

Sold (vs prior filing)

AEROVIRONMENT INC — $253K
ALPHABET INC — $9.7M
ALVOTECH — $291K
ARDENT HEALTH INC — $265K
BLACKROCK MUNIHOLDINGS FD IN — $254K
ETFIS SER TR I — $500K
FIDELITY COVINGTON TRUST — $5.2M
FIRST TR EXCH TRADED FD III — $571K
INVESCO EXCHANGE TRADED FD T — $447K
ISHARES TR — $1.2M
ISHARES TR — $5.1M
ISHARES TR — $1.8M
ISHARES TR — $7.4M
ISHARES TR — $1.7M
ISHARES TR — $25.0M
ISHARES TR — $848K
ISHARES TR — $782K
ISHARES TR — $253K
ISHARES TR — $259K
ISHARES TR — $1.6M
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001787125-26-000001	$599.3M	View
Oct 20, 2025	Q3 2025	13F-HR	0001787125-25-000002	$512.4M	View
Aug 5, 2026	Q2 2026