TBH Global Asset Management, LLC ETF holdings
Brentwood, TN
Reported $249.6M in 121 ETFs in its Form 13F for June 30, 2026.
ETF value
$249.6M
ETFs held
121
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
45.7%
of $545.9M
Top 10 of 121 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $30.0M | 40,073 | +1,988 shares |
| DGRO | iShares Core Dividend Growth ETF | $15.4M | 202,793 | −9,468 shares |
| VYM | Vanguard High Dividend Yield ETF | $10.1M | 63,785 | −6,648 shares |
| VTV | Vanguard Morningstar Value ETF | $9.1M | 41,930 | −527 shares |
| IJR | iShares Core S&P Small-Cap ETF | $7.7M | 52,059 | −2,978 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $7.0M | 157,833 | +62,400 shares |
| QQQ | Invesco QQQ Trust | $6.2M | 8,400 | +597 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.7M | 57,897 | −6,007 shares |
| JBND | Jpmorgan Active Bond ETF | $5.5M | 103,310 | +18,667 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $5.1M | 17,806 | +1,210 shares |
111 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001787125. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TBH Global Asset Management, LLC own?
TBH Global Asset Management, LLC reported 121 ETF positions worth $249.6M in its Form 13F for June 30, 2026. The largest was IVV, at $30.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.