TBH Global Asset Management, LLC

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

Import this data to Google Sheets with:

=jivedata("tbh-global-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $496.5M243 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$442K	0.1%Prev: 0.1%	3,041 SH	Decreased-373 SH
ABBOTT LABORATORIES	COM	$509K	0.1%	4,953 SH	New
ABBVIE INC	COM	$1.7M	0.3%Prev: 0.3%	7,978 SH	Increased+212 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$820K	0.2%Prev: 0.1%	11,455 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$255K	0.1%	1,251 SH	New
AEROVIRONMENT INC	COM	$303K	0.1%	1,655 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$462K	0.1%Prev: 0.1%	3,681 SH	Decreased-1,233 SH
ALPHABET INC	CAP STK CL A	$13.7M	2.8%	47,680 SH	New
ALPHABET INC	CAP STK CL C	$10.7M	2.2%Prev: 3.5%	37,339 SH	Decreased-80,957 SH
AMAZON COM INC	COM	$9.6M	1.9%Prev: 1.6%	46,157 SH	Increased+2,801 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$848K	0.2%	8,228 SH	New
AMERICAN TOWER CORP	COM	$383K	0.1%	2,217 SH	New
AMERICOLD REALTY TRUST INC	COM	$1.0M	0.2%	90,400 SH	New
AMPHENOL CORP	CL A	$628K	0.1%	4,972 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.3M	0.9%Prev: 1.1%	95,433 SH	Decreased-51,712 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$2.4M	0.5%	58,522 SH	New
ANALOG DEVICES INC	COM	$954K	0.2%Prev: 0.1%	3,000 SH	Increased-102 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$558K	0.1%	8,039 SH	New
APOLLO GLOBAL MGMT INC	COM	$747K	0.2%Prev: 0.2%	6,701 SH	Decreased-27 SH
APPLE INC	COM	$53.3M	10.7%Prev: 10.8%	209,897 SH	Decreased-43,461 SH
AT&T INC	COM	$711K	0.1%Prev: 0.4%	24,511 SH	Decreased-44,033 SH
AURA BIOSCIENCES INC	COM	$404K	0.1%Prev: 0.1%	60,322 SH	Increased
AUTONATION INC	COM	$557K	0.1%Prev: 0.1%	2,855 SH	Increased
AUTOZONE INC	COM	$799K	0.2%Prev: 0.2%	236 SH	Decreased-3 SH
BANK AMERICA CORP	COM	$487K	0.1%Prev: 0.1%	9,989 SH	Decreased-3,816 SH
BARRICK MNG CORP	COM SHS	$266K	0.1%	6,525 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.9M	2.8%Prev: 3.9%	28,977 SH	Decreased-9,438 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.6M	0.5%Prev: 0.5%	50,097 SH	Decreased-2,069 SH
BLACKSTONE INC	COM	$1.2M	0.2%Prev: 0.3%	10,073 SH	Decreased+501 SH
BOEING CO	COM	$447K	0.1%	2,245 SH	New
BOOKING HOLDINGS INC	COM	$299K	0.1%Prev: 0.1%	71 SH	Increased+7 SH
BRISTOL-MYERS SQUIBB CO	COM	$434K	0.1%Prev: 0.1%	7,160 SH	Decreased-1,713 SH
BROADCOM INC	COM	$2.2M	0.4%Prev: 0.3%	7,109 SH	Increased-1,178 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$524K	0.1%Prev: 0.1%	11,783 SH	Decreased-634 SH
BROOKFIELD CORP	CL A LTD VT SH	$570K	0.1%Prev: 0.1%	14,077 SH	Decreased+2,582 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$336K	0.1%	9,297 SH	New
CARLYLE GROUP INC	COM	$486K	0.1%Prev: 0.1%	10,035 SH	Decreased-1,738 SH
CATERPILLAR INC	COM	$846K	0.2%Prev: 0.1%	1,194 SH	Increased-345 SH
CHENIERE ENERGY INC	COM NEW	$365K	0.1%Prev: 0.1%	1,288 SH	Decreased-295 SH
CHEVRON CORPORATION	COM	$1.5M	0.3%	7,186 SH	New
CIENA CORP	COM NEW	$294K	0.1%	658 SH	New
CISCO SYS INC	COM	$373K	0.1%Prev: 0.1%	4,802 SH	Decreased-1,788 SH
CITIGROUP INC	COM NEW	$354K	0.1%Prev: 0.1%	3,118 SH	Increased-1,490 SH
CLOROX CO DEL	COM	$311K	0.1%Prev: 0.1%	3,000 SH	Increased+962 SH
CME GROUP INC	COM	$930K	0.2%Prev: 0.2%	3,150 SH	Increased-355 SH
COCA COLA CO	COM	$3.0M	0.6%Prev: 0.5%	39,776 SH	Increased+3,774 SH
COLGATE PALMOLIVE CO	COM	$662K	0.1%Prev: 0.1%	7,768 SH	Decreased-83 SH
COMCAST CORP NEW	CL A	$263K	0.1%Prev: 0.1%	9,147 SH	Decreased-4,336 SH
COMMUNITY HEALTHCARE TR INC	COM	$268K	0.1%Prev: 0.1%	16,885 SH	Decreased-3,547 SH
CONOCOPHILLIPS	COM	$2.2M	0.4%Prev: 0.5%	16,538 SH	Decreased-9,058 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.2%Prev: 0.3%	7,402 SH	Decreased-2,314 SH
COSTCO WHOLESALE CORPORATION	COM	$4.7M	0.9%	4,699 SH	New
CROWDSTRIKE HLDGS INC	CL A	$776K	0.2%Prev: 0.1%	1,988 SH	Increased+368 SH
CSX CORP	COM	$732K	0.1%Prev: 0.1%	17,841 SH	Increased-3,653 SH
DEERE & CO	COM	$670K	0.1%Prev: 0.1%	1,189 SH	Increased-48 SH
DELL TECHNOLOGIES INC	CL C	$480K	0.1%	2,924 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$759K	0.2%	21,226 SH	New
DISNEY WALT CO	COM	$2.0M	0.4%Prev: 0.4%	20,664 SH	Decreased-972 SH
DOLLAR GEN CORP	COM	$1.6M	0.3%	13,876 SH	New
DUKE ENERGY CORP NEW	COM NEW	$570K	0.1%Prev: 0.1%	4,355 SH	Increased-133 SH
EATON VANCE ENHANCED EQUITY	COM	$808K	0.2%Prev: 0.2%	39,474 SH	Decreased-122 SH
ELI LILLY & CO	COM	$2.3M	0.5%Prev: 0.4%	2,517 SH	Decreased-294 SH
ENTERPRISE PRODS PARTNERS L	COM	$896K	0.2%Prev: 0.2%	23,688 SH	Increased-200 SH
EXXON MOBIL CORP	COM	$8.3M	1.7%Prev: 1.2%	49,019 SH	Increased-2,548 SH
FB FINL CORP	COM	$286K	0.1%Prev: 0.1%	5,502 SH	Increased-288 SH
FEDEX CORP	COM	$1.5M	0.3%Prev: 0.2%	4,173 SH	Increased-715 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.5M	0.7%	97,491 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.5M	0.3%	41,888 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$472K	0.1%	6,706 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.5M	0.7%Prev: 1.6%	16,596 SH	Decreased-144,019 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$2.8M	0.6%	104,223 SH	New
FIRST HORIZON CORPORATION	COM	$2.3M	0.5%Prev: 0.4%	99,711 SH	Increased-6,275 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	0.6%Prev: 1.3%	44,904 SH	Decreased-73,959 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$336K	0.1%	3,468 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.7M	0.6%Prev: 0.6%	54,376 SH	Decreased-8,368 SH
GE AEROSPACE	COM NEW	$767K	0.2%Prev: 0.1%	2,701 SH	Increased-30 SH
GE VERNOVA INC	COM	$1.5M	0.3%Prev: 0.1%	1,707 SH	Increased-81 SH
GENERAL DYNAMICS CORP	COM	$726K	0.1%Prev: 0.2%	2,115 SH	Decreased-1,468 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.5M	0.3%	35,166 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$956K	0.2%	19,100 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.5%Prev: 0.3%	2,785 SH	Increased-321 SH
GRAHAM HLDGS CO	COM CL B	$2.3M	0.5%Prev: 0.4%	2,190 SH	Increased-197 SH
GREEN BRICK PARTNERS INC	COM	$521K	0.1%Prev: 0.1%	8,090 SH	Increased-851 SH
HCA HEALTHCARE INC	COM	$3.2M	0.6%Prev: 0.5%	6,796 SH	Increased-867 SH
HEALTHCARE RLTY TR	CL A COM	$258K	0.1%Prev: 0.0%	15,200 SH	Increased
HOME DEPOT INC	COM	$525K	0.1%Prev: 0.1%	1,596 SH	Decreased-90 SH
IDEXX LABS INC	COM	$419K	0.1%Prev: 0.1%	745 SH	Increased-19 SH
INTEL CORP	COM	$355K	0.1%	8,055 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.3%Prev: 0.3%	5,677 SH	Increased+160 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$685K	0.1%Prev: 0.6%	13,668 SH	Decreased-50,941 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.3%	5,704 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$555K	0.1%Prev: 0.2%	4,948 SH	Decreased-2,135 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$277K	0.1%	2,130 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$791K	0.2%	4,122 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.5M	0.9%Prev: 0.9%	7,803 SH	Decreased-2,240 SH
IRON MTN INC DEL	COM	$722K	0.1%Prev: 0.1%	7,070 SH	Increased-439 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	0.6%Prev: 1.1%	31,447 SH	Decreased-65,456 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.5%Prev: 0.7%	35,788 SH	Decreased-31,765 SH
ISHARES INC	MSCI GBL MIN VOL	$761K	0.2%	6,370 SH	New
ISHARES SILVER TR	ISHARES	$462K	0.1%	6,775 SH	New
ISHARES TR	0-5YR HI YL CP	$560K	0.1%	13,243 SH	New
ISHARES TR	10-20 YR TRS ETF	$262K	0.1%	2,606 SH	New
ISHARES TR	CORE DIV GRWTH	$14.9M	3.0%	212,261 SH	New
ISHARES TR	CORE MSCI TOTAL	$4.9M	1.0%	56,507 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.3%	24,528 SH	New
ISHARES TR	CORE S&P SCP ETF	$6.8M	1.4%	55,037 SH	New
ISHARES TR	CORE S&P TTL STK	$1.6M	0.3%	11,160 SH	New
ISHARES TR	CORE S&P500 ETF	$25.0M	5.0%Prev: 19.3%	38,085 SH	Decreased-961,753 SH
ISHARES TR	CORE US AGGBD ET	$6.3M	1.3%	63,904 SH	New
ISHARES TR	EAFE VALUE ETF	$273K	0.1%	3,679 SH	New
ISHARES TR	HIGH YLD SYSTM B	$356K	0.1%	7,652 SH	New
ISHARES TR	MSCI CHINA ETF	$897K	0.2%	15,972 SH	New
ISHARES TR	MSCI INTL MOMENT	$578K	0.1%	12,063 SH	New
ISHARES TR	MSCI INTL VLU FT	$334K	0.1%	8,612 SH	New
ISHARES TR	MSCI UK ETF NEW	$724K	0.1%	15,896 SH	New
ISHARES TR	MSCI USA MIN VOL	$870K	0.2%	9,381 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.4%	17,578 SH	New
ISHARES TR	RUS 1000 ETF	$304K	0.1%	852 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%	2,646 SH	New
ISHARES TR	RUS 2000 GRW ETF	$265K	0.1%	845 SH	New
ISHARES TR	RUS 2000 VAL ETF	$256K	0.1%	1,351 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.7M	0.3%	13,404 SH	New
ISHARES TR	RUS MID CAP ETF	$408K	0.1%	4,199 SH	New
ISHARES TR	RUSSELL 2000 ETF	$700K	0.1%	2,824 SH	New
ISHARES TR	RUSSELL 3000 ETF	$829K	0.2%	2,236 SH	New
ISHARES TR	S&P 500 GRWT ETF	$279K	0.1%	2,471 SH	New
ISHARES TR	S&P 500 VAL ETF	$482K	0.1%	2,282 SH	New
ISHARES TR	S&P SML 600 GWT	$446K	0.1%	3,084 SH	New
ISHARES TR	TRUST ISHARE 0-1	$3.3M	0.7%	30,268 SH	New
ISHARES TR	U.S. TECH ETF	$567K	0.1%	3,128 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.6M	0.9%	84,643 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.7M	0.7%	43,212 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.1M	0.2%	20,768 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$479K	0.1%	6,551 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$400K	0.1%	8,727 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.4M	0.9%	92,435 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.9M	1.0%	87,010 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$307K	0.1%	4,721 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.0M	0.8%	85,998 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.5M	0.5%	32,678 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	0.3%Prev: 5.1%	27,527 SH	Decreased-467,435 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.8M	0.6%	51,274 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$657K	0.1%	12,987 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$303K	0.1%	4,461 SH	New
JOHNSON & JOHNSON	COM	$3.8M	0.8%Prev: 0.5%	15,702 SH	Increased-1,358 SH
JPMORGAN CHASE & CO	COM	$4.5M	0.9%	15,186 SH	New
KINDER MORGAN INC DEL	COM	$306K	0.1%Prev: 0.1%	9,118 SH	Increased-443 SH
LINDE PLC	SHS	$1.2M	0.2%Prev: 0.2%	2,341 SH	Increased+385 SH
MARATHON PETE CORP	COM	$284K	0.1%Prev: 0.1%	1,162 SH	Decreased-800 SH
MARSH & MCLENNAN COS INC	COM	$848K	0.2%	4,887 SH	New
MASTERCARD INCORPORATED	CL A	$9.1M	1.8%Prev: 2.1%	18,219 SH	Decreased-2,027 SH
MCDONALDS CORP	COM	$776K	0.2%Prev: 0.2%	2,497 SH	Decreased-594 SH
MERCADOLIBRE INC	COM	$475K	0.1%Prev: 0.1%	275 SH	Decreased+7 SH
MERCK & CO INC	COM	$310K	0.1%Prev: 0.1%	2,576 SH	Decreased-1,464 SH
META PLATFORMS INC	CL A	$7.1M	1.4%Prev: 1.1%	12,476 SH	Increased+2,578 SH
MICRON TECHNOLOGY INC	COM	$803K	0.2%	2,376 SH	New
MICROSOFT CORP	COM	$8.2M	1.7%Prev: 2.0%	22,199 SH	Decreased-5,376 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$5.3M	1.1%	106,521 SH	New
NATIONAL HEALTH INVS INC	COM	$1.2M	0.2%Prev: 0.2%	14,576 SH	Decreased-2,721 SH
NETFLIX INC.	COM	$2.2M	0.4%	20,852 SH	New
NORTHROP GRUMMAN CORP	COM	$946K	0.2%Prev: 0.1%	1,387 SH	Increased-129 SH
NOVO-NORDISK A S	ADR	$345K	0.1%Prev: 0.1%	9,382 SH	Decreased+1,625 SH
NVIDIA CORPORATION	COM	$3.6M	0.7%Prev: 0.5%	20,746 SH	Increased-2,516 SH
OLD NATL BANCORP IND	COM	$423K	0.1%Prev: 0.2%	19,160 SH	Decreased-34,225 SH
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.3%	8,412 SH	Decreased-966 SH
OREILLY AUTOMOTIVE INC	COM	$461K	0.1%Prev: 0.1%	4,995 SH	Decreased+4,662 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.4%Prev: 0.2%	12,060 SH	Increased-1,846 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.6%	7,518 SH	Decreased-10,604 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.2%Prev: 0.2%	6,173 SH	Decreased-759 SH
PHILLIPS 66	COM	$2.9M	0.6%Prev: 0.4%	16,185 SH	Increased-267 SH
PIMCO ETF TR	MTG BKD SECS ACT	$621K	0.1%	11,979 SH	New
PINNACLE FINL PARTNERS INC	COM	$460K	0.1%Prev: 0.1%	5,337 SH	Decreased-664 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.3%	10,802 SH	New
QUALCOMM INC	COM	$712K	0.1%Prev: 0.2%	5,532 SH	Decreased-137 SH
QUANTA SVCS INC	COM	$2.7M	0.5%Prev: 0.2%	4,889 SH	Increased-82 SH
RTX CORPORATION	COM	$2.8M	0.6%Prev: 0.4%	14,595 SH	Increased-801 SH
SALESFORCE INC	COM	$478K	0.1%Prev: 0.2%	2,562 SH	Decreased-751 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$287K	0.1%	7,501 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$256K	0.1%	8,336 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$1.4M	0.3%	34,706 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$327K	0.1%	2,945 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$287K	0.1%	2,630 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$905K	0.2%	6,808 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$293K	0.1%	6,385 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$755K	0.2%	6,361 SH	New
SIMON PPTY GROUP INC NEW	COM	$893K	0.2%Prev: 0.2%	4,787 SH	Increased-253 SH
SNOWFLAKE INC	COM SHS	$773K	0.2%	5,125 SH	New
SOUTHERN CO	COM	$508K	0.1%Prev: 0.1%	5,262 SH	Decreased-355 SH
SPDR GOLD TR	GOLD SHS	$2.7M	0.5%Prev: 0.3%	6,169 SH	Increased-33 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$3.0M	0.6%	66,442 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$680K	0.1%	19,914 SH	New
STARBUCKS CORP	COM	$436K	0.1%Prev: 0.1%	4,865 SH	Decreased-566 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$528K	0.1%	1,139 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	0.5%	4,158 SH	New
STRYKER CORPORATION	COM	$575K	0.1%Prev: 0.1%	1,750 SH	Decreased-91 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.2%	3,171 SH	New
TESLA INC	COM	$1.9M	0.4%Prev: 0.2%	5,041 SH	Increased+64 SH
THE CIGNA GROUP	COM	$1.4M	0.3%Prev: 0.7%	5,209 SH	Decreased-6,321 SH
THERMO FISHER SCIENTIFIC INC	COM	$256K	0.1%Prev: 0.1%	520 SH	Decreased-124 SH
TOAST INC	CL A	$1.2M	0.2%Prev: 0.3%	46,077 SH	Decreased-1,030 SH
TRACTOR SUPPLY CO	COM	$278K	0.1%Prev: 0.1%	6,144 SH	Decreased-1,981 SH
TRANSDIGM GROUP INC	COM	$251K	0.1%Prev: 0.1%	217 SH	Decreased
UBER TECHNOLOGIES INC	COM	$299K	0.1%Prev: 0.1%	4,164 SH	Decreased-3,226 SH
UNION PAC CORP	COM	$436K	0.1%Prev: 0.1%	1,799 SH	Decreased-51 SH
UNITED RENTALS INC	COM	$448K	0.1%Prev: 0.1%	615 SH	Decreased-215 SH
UNITEDHEALTH GROUP INC	COM	$266K	0.1%Prev: 0.1%	983 SH	Decreased-191 SH
US BANCORP	COM NEW	$277K	0.1%	5,321 SH	New
VALERO ENERGY CORP	COM	$546K	0.1%Prev: 0.1%	2,208 SH	Increased-497 SH
VALMONT INDS INC	COM	$1.5M	0.3%Prev: 0.2%	3,737 SH	Increased-208 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.0M	1.0%Prev: 0.6%	54,305 SH	Increased-7,494 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$364K	0.1%	7,844 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$423K	0.1%	5,477 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$254K	0.1%	3,693 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$405K	0.1%Prev: 0.2%	5,164 SH	Decreased-7,563 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%	2,785 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$311K	0.1%	1,083 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.5%	3,765 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$461K	0.1%	1,759 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.4%	6,208 SH	New
VANGUARD INDEX FDS	VALUE ETF	$8.3M	1.7%Prev: 3.5%	42,457 SH	Decreased-47,738 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$534K	0.1%	7,105 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.4%Prev: 2.2%	39,134 SH	Decreased-141,888 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.0M	0.4%	20,868 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.2%	8,104 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.8M	1.0%Prev: 0.2%	95,982 SH	Increased+80,185 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.3%Prev: 0.2%	18,514 SH	Increased+2,963 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	0.7%Prev: 0.6%	16,164 SH	Increased+78 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$512K	0.1%Prev: 0.3%	7,996 SH	Decreased-22,501 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.4M	2.1%Prev: 3.1%	70,433 SH	Decreased-70,428 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.6M	0.3%	17,751 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	0.4%	18,661 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.3M	0.3%Prev: 0.9%	5,905 SH	Decreased-16,102 SH
VERISK ANALYTICS INC	COM	$1.3M	0.3%Prev: 0.5%	7,086 SH	Decreased-1,335 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.3%Prev: 0.3%	25,846 SH	Decreased-9,706 SH
VERTEX PHARMACEUTICALS INC	COM	$254K	0.1%Prev: 0.1%	569 SH	Decreased-44 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$945K	0.2%Prev: 0.2%	10,333 SH	Increased
VISA INC	COM CL A	$2.8M	0.6%Prev: 0.9%	9,108 SH	Decreased-4,989 SH
VISTRA CORP	COM	$506K	0.1%Prev: 0.1%	3,365 SH	Increased-108 SH
WALMART INC	COM	$5.4M	1.1%Prev: 0.5%	43,105 SH	Increased+12,029 SH
WEC ENERGY GROUP INC	COM	$675K	0.1%Prev: 0.1%	5,834 SH	Increased-121 SH
WELLS FARGO & CO	COM	$1.1M	0.2%	13,377 SH	New
WHEATON PRECIOUS METALS CORP	COM	$777K	0.2%Prev: 0.1%	5,931 SH	Increased
ZOETIS INC	CL A	$1.1M	0.2%Prev: 0.4%	9,590 SH	Decreased-2,257 SH

Sold (vs prior filing)

ABBOTT LABS — $738K
ADOBE INC — $1.0M
ALVOTECH — $295K
AMERICAN TOWER CORP NEW — $532K
ANHEUSER BUSCH INBEV SA/NV — $642K
ARDENT HEALTH PARTNERS INC — $275K
ASML HOLDING N V — $308K
AUTOMATIC DATA PROCESSING IN — $375K
BROOKFIELD INFRAST PARTNERS — $277K
CHEVRON CORP NEW — $1.4M
COSTCO WHSL CORP NEW — $5.4M
DOLLAR GEN CORP NEW — $1.5M
FUNKO INC — $722K
HUMANA INC — $312K
I3 VERTICALS INC — $576K
INTERCONTINENTAL EXCHANGE IN — $278K
INVESCO EXCHANGE TRADED FD T — $386K
JPMORGAN CHASE & CO. — $5.4M
KENVUE INC — $870K
MONDELEZ INTL INC — $281K
… and 17 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