TBH Global Asset Management, LLC

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CIK 1787125

13F portfolio (2026-Q1)

$497M

Positions

245

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

245

Top 5

24.3%

Top 10

34.0%

Effective N

44.8

HHI

0.022

This quarter

56 new · 0 exit →

By sector

Unclassified46.4%

Information Technology17.5%

Financials9.0%

Communication Services7.6%

Consumer Discretionary5.9%

Industrials3.4%

Energy3.2%

Health Care3.1%

Other3.9%

By market cap

Unknown47.5%

Mega (>$200B)39.6%

Large ($10–200B)11.1%

Mid ($2–10B)1.6%

Small ($300M–2B)0.1%

By region

North America53.2%

Other46.4%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.20%	113
Technology Hardware & Equipment	11.47%	6
Software & IT Services	6.87%	5
Specialty Retail	4.82%	9
Oil, Gas & Consumable Fuels	3.17%	6
Software	2.82%	7
Commercial Services & Supplies	2.73%	6
Pharmaceuticals & Biotechnology	2.36%	11
Banks	2.03%	9
Semiconductors & Semiconductor Equipment	1.99%	8
Capital Markets	1.25%	6
Aerospace & Defense	1.11%	6
Equity Real Estate Investment Trusts (REITs)	0.95%	7
Beverages	0.95%	3
Utilities	0.77%	7
Chemicals	0.74%	4
Health Care Providers & Services	0.65%	1
Construction & Engineering	0.65%	2
Machinery	0.61%	3
Insurance	0.50%	3
Media & Entertainment	0.49%	2
Diversified Consumer Services	0.47%	1
Electrical Equipment & Components	0.45%	2
Diversified Telecommunication Services	0.40%	2
Entertainment	0.40%	1
Automobiles & Components	0.38%	1
Airlines	0.30%	1
Hotels, Restaurants & Leisure	0.24%	2
Road & Rail	0.24%	2
Metals & Mining	0.21%	2
Tobacco	0.21%	1
Health Care Equipment & Supplies	0.20%	2
Communications Equipment	0.20%	2
Real Estate Management & Development	0.11%	1
Transportation Infrastructure	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.73%
2	IVV	ISHARES TR	Unclassified	5.03%
3	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.00%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.80%
5	GOOGL	Alphabet Inc.	Communication Services	2.76%
6	GOOG	Alphabet Inc.	Communication Services	2.16%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.10%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.94%
9	MA	Mastercard Inc	Financials	1.83%
10	VTV	VANGUARD INDEX FDS	Unclassified	1.68%

133/245 names classified · sector 53.6% of weight · industry 50.8% · mkt cap 52.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, VRSK, GNRC, NVDA · other

FinancialsBRK.B, MA, V, JPM, CI · other

Communication ServicesGOOG, GOOGL, META, VZ, DIS · other

Consumer DiscretionaryAMZN, COST, DG, WMT, FNKO · other

Health CareJNJ, ZTS, BMY, PFE, LLY · other

IndustrialsJCI, BA, BABA, CSGP, LUV · other

Consumer StaplesKO, CVS, GIS, PEP, DEO · other

EnergyXOM, COP, PSX, CVX, BP · other

MaterialsPG, DOW, LIN, APD, FCX · other

Real EstateNHI, CHCT, COLD, CXW, BXMT · other

UtilitiesNEE, EPD, LNG, VST, AEP · other

UnclassifiedIVV, DGRO, QQQ, SHV, IXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (118 classified)TBH Global Asset Management, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsEnergyHealth CareReal EstateConsumer StaplesMaterialsUtilities

Style box summary for TBH Global Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 30.1%, Large Value 7.8%, Large Core 6.2%.

Classified: 49.0% of book weight (118/245 names) · unclassified 51.0%: IVV, DGRO, BRK.B, VYM, VTV, IJR, AGG, EVMO, GDX, JEPI +117 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	209,897	$53M	10.7%	TRIM −14%
2	IVVISHARES TR	38,085	$25M	5.0%	NEW
3	DGROISHARES CORE DIVIDEND GROWTH ETF	212,261	$15M	3.0%	TRIM −5%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	28,977	$14M	2.8%	TRIM −25%
5	GOOGLALPHABET INC	47,680	$14M	2.8%	TRIM −58%
6	GOOGALPHABET INC	37,339	$11M	2.2%	NEW
7	VYMVANGUARD WHITEHALL FDS	70,433	$10M	2.1%	NEW
8	AMZNAMAZON COM INC	46,157	$10M	1.9%	TRIM −25%
9	MAMASTERCARD INCORPORATED	18,219	$9M	1.8%	TRIM −9%
10	VTVVANGUARD INDEX FDS	42,457	$8M	1.7%	NEW
11	XOMEXXON MOBIL CORP	49,019	$8M	1.7%	TRIM −4%
12	MSFTMICROSOFT CORP	22,199	$8M	1.7%	TRIM −24%
13	METAMETA PLATFORMS INC	12,476	$7M	1.4%	TRIM −26%
14	IJRISHARES TR	55,037	$7M	1.4%	NEW
15	AGGISHARES TR	63,904	$6M	1.3%	TRIM −19%
16	WMTWALMART INC	43,105	$5M	1.1%	TRIM −5%
17	EVMOMORGAN STANLEY ETF TRUST	106,521	$5M	1.1%	HOLD
18	GDXVANECK ETF TRUST GOLD MINERS ETF	54,305	$5M	1.0%	NEW
19	JEPIJPMorgan Equity Premium Income ETF	87,010	$5M	1.0%	NEW
20	IXUSISHARES TR	56,507	$5M	1.0%	NEW
21	VTEBVANGUARD MUN BD FDS	95,982	$5M	1.0%	ADD 5%
22	COSTCOSTCO WHSL CORP NEW	4,699	$5M	0.9%	TRIM −13%
23	JBNDJ P MORGAN EXCHANGE TRADED F	84,643	$5M	0.9%	HOLD
24	QQQINVESCO QQQ TR	7,803	$5M	0.9%	TRIM −18%
25	JPMJPMORGAN CHASE & CO	15,186	$4M	0.9%	HOLD
26	JCPBJ P MORGAN EXCHANGE TRADED F	92,435	$4M	0.9%	ADD 106%
27	DIVOAMPLIFY ETF TR	95,433	$4M	0.9%	TRIM −41%
28	JPIEJ P MORGAN EXCHANGE TRADED F	85,998	$4M	0.8%	NEW
29	JNJJOHNSON & JOHNSON	15,702	$4M	0.8%	TRIM −4%
30	JGROJPMorgan Active Growth ETF	43,212	$4M	0.7%	NEW
31	NVDANVIDIA CORPORATION	20,746	$4M	0.7%	TRIM −19%
32	VIGVANGUARD SPECIALIZED FUNDS	16,164	$3M	0.7%	HOLD
33	FTECFIDELITY COVINGTON TRUST	16,596	$3M	0.7%	TRIM −23%
34	SHVISHARES TR	30,268	$3M	0.7%	TRIM −11%
35	FELCFIDELITY COVINGTON TRUST	89,300	$3M	0.7%	NEW
36	HCAHCA HEALTHCARE INC	6,796	$3M	0.6%	TRIM −12%
37	RDVYFIRST TR EXCHANGE TRADED FD	44,904	$3M	0.6%	TRIM −27%
38	SPDWSPDR INDEX SHS FDS	66,442	$3M	0.6%	NEW
39	KOCOCA COLA CO	39,776	$3M	0.6%	TRIM −9%
40	PSXPHILLIPS 66	16,185	$3M	0.6%	HOLD
41	JEPQJ P MORGAN EXCHANGE TRADED F	51,274	$3M	0.6%	NEW
42	FYEEFIDELITY GREENWOOD STREET TR	104,223	$3M	0.6%	TRIM −53%
43	RTXRTX CORPORATION	14,595	$3M	0.6%	TRIM −6%
44	IAUISHARES GOLD TR	31,447	$3M	0.6%	TRIM −64%
45	VVISA INC	9,108	$3M	0.6%	TRIM −30%
46	LMBSFIRST TR EXCHANGE-TRADED FD	54,376	$3M	0.6%	TRIM −14%
47	SPYSTATE STR SPDR S&P 500 ETF T	4,158	$3M	0.5%	TRIM −13%
48	PWRQUANTA SVCS INC	4,889	$3M	0.5%	HOLD
49	GLDSPDR GOLD TR	6,169	$3M	0.5%	ADD 7%
50	BINCBLACKROCK ETF TRUST II	50,097	$3M	0.5%	ADD 12%
51	IEMGISHARES INC	35,788	$2M	0.5%	TRIM −34%
52	JIREJ P MORGAN EXCHANGE TRADED F	32,678	$2M	0.5%	NEW
53	IDVOAMPLIFY ETF TR	58,522	$2M	0.5%	NEW
54	GSGOLDMAN SACHS GROUP INC	2,785	$2M	0.5%	TRIM −11%
55	GHCGRAHAM HLDGS CO	2,190	$2M	0.5%	TRIM −4%
56	LLYELI LILLY & CO	2,517	$2M	0.5%	TRIM −8%
57	FHNFIRST HORIZON CORPORATION	99,711	$2M	0.5%	TRIM −2%
58	VOOVANGUARD INDEX FDS	3,765	$2M	0.5%	ADD 17%
59	AVGOBROADCOM INC	7,109	$2M	0.4%	TRIM −3%
60	COPCONOCOPHILLIPS	16,538	$2M	0.4%	TRIM −36%
61	NFLXNETFLIX INC	20,852	$2M	0.4%	TRIM −38%
62	VWOVANGUARD INTL EQUITY INDEX F	39,134	$2M	0.4%	TRIM −6%
63	VPLVANGUARD INTL EQUITY INDEX F	20,868	$2M	0.4%	TRIM −19%
64	DISDISNEY WALT CO	20,664	$2M	0.4%	TRIM −3%
65	VTIVANGUARD INDEX FDS	6,208	$2M	0.4%	TRIM −7%
66	TSLATESLA INC	5,041	$2M	0.4%	TRIM −6%
67	MUBISHARES TR	17,578	$2M	0.4%	HOLD
68	PLTRPALANTIR TECHNOLOGIES INC	12,060	$2M	0.4%	TRIM −4%
69	VYMIVANGUARD WHITEHALL FDS	18,661	$2M	0.4%	TRIM −79%
70	ABBVABBVIE INC	7,978	$2M	0.3%	TRIM −4%
71	IWPISHARES TR	13,404	$2M	0.3%	NEW
72	IJHISHARES TR	24,528	$2M	0.3%	NEW
73	DGDOLLAR GEN CORP	13,876	$2M	0.3%	HOLD
74	ITOTISHARES TR	11,160	$2M	0.3%	NEW
75	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	17,751	$2M	0.3%	HOLD
76	PGPROCTER AND GAMBLE CO	10,802	$2M	0.3%	TRIM −11%
77	VCITVANGUARD SCOTTSDALE FDS	18,514	$2M	0.3%	NEW
78	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	35,166	$2M	0.3%	NEW
79	FMDEFIDELITY COVINGTON TRUST	41,888	$2M	0.3%	TRIM −26%
80	VMIVALMONT INDS INC	3,737	$1M	0.3%	HOLD
81	GEVGE VERNOVA INC	1,707	$1M	0.3%	TRIM −8%
82	CVXCHEVRON CORP NEW	7,186	$1M	0.3%	TRIM −8%
83	FDXFEDEX CORP	4,173	$1M	0.3%	TRIM −10%
84	SEIVSEI EXCHANGE TRADED FUNDS	34,706	$1M	0.3%	ADD 3%
85	CITHE CIGNA GROUP	5,209	$1M	0.3%	TRIM −55%
86	JMUBJPMORGAN MUNICIPAL ETF	27,527	$1M	0.3%	TRIM −92%
87	IBMINTERNATIONAL BUSINESS MACHS	5,677	$1M	0.3%	TRIM −11%
88	QQQMINVESCO EXCH TRADED FD TR II	5,704	$1M	0.3%	TRIM −9%
89	VRSKVERISK ANALYTICS INC	7,086	$1M	0.3%	TRIM −12%
90	VDCVANGUARD WORLD FD	5,905	$1M	0.3%	TRIM −5%
91	VZVERIZON COMMUNICATIONS INC	25,846	$1M	0.3%	TRIM −11%
92	ORCLORACLE CORP	8,412	$1M	0.2%	TRIM −11%
93	TOSTTOAST INC	46,077	$1M	0.2%	TRIM −2%
94	VUGVANGUARD INDEX FDS	2,785	$1M	0.2%	NEW
95	PANWPALO ALTO NETWORKS INC	7,518	$1M	0.2%	TRIM −57%
96	NHINATIONAL HEALTH INVS INC	14,576	$1M	0.2%	TRIM −15%
97	LINLINDE PLC	2,341	$1M	0.2%	TRIM −16%
98	BXBLACKSTONE INC	10,073	$1M	0.2%	HOLD
99	ZTSZOETIS INC	9,590	$1M	0.2%	TRIM −14%
100	IWFISHARES TR	2,646	$1M	0.2%	NEW
101	VTVANGUARD INTL EQUITY INDEX F	8,104	$1M	0.2%	HOLD
102	STZCONSTELLATION BRANDS INC	7,402	$1M	0.2%	HOLD
103	JEMAJ P MORGAN EXCHANGE TRADED F	20,768	$1M	0.2%	NEW
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,171	$1M	0.2%	TRIM −4%
105	WFCWELLS FARGO CO NEW	13,377	$1M	0.2%	TRIM −9%
106	COLDAMERICOLD REALTY TRUST INC	90,400	$1M	0.2%	HOLD
107	PMPHILIP MORRIS INTL INC	6,173	$1M	0.2%	ADD 4%
108	GPIXGOLDMAN SACHS ETF TR	19,100	$955,788	0.2%	ADD 39%
109	ADIANALOG DEVICES INC	3,000	$954,420	0.2%	TRIM −3%
110	NOCNORTHROP GRUMMAN CORP	1,387	$946,190	0.2%	TRIM −5%
111	CFAVICTORY PORTFOLIOS II	10,333	$945,284	0.2%	HOLD
112	CMECME GROUP INC	3,150	$930,353	0.2%	HOLD
113	XLKSELECT SECTOR SPDR TR	6,808	$905,091	0.2%	NEW
114	MCHIISHARES TR MSCI CHINA ETF	15,972	$897,287	0.2%	TRIM −4%
115	EPDENTERPRISE PRODS PARTNERS L	23,688	$896,354	0.2%	HOLD
116	SPGSIMON PPTY GROUP INC NEW	4,787	$892,998	0.2%	HOLD
117	USMVISHARES TR	9,381	$870,004	0.2%	TRIM −23%
118	MRSHMARSH & MCLENNAN COS INC	4,887	$847,664	0.2%	ADD 12%
119	AVDVAMERICAN CENTY ETF TR	8,228	$847,547	0.2%	NEW
120	CATCATERPILLAR INC	1,194	$846,004	0.2%	TRIM −19%
121	IWVISHARES TR	2,236	$828,840	0.2%	NEW
122	SIVRABRDN SILVER ETF TRUST	11,455	$820,293	0.2%	HOLD
123	EOSEATON VANCE ENHANCED EQUITY	39,474	$807,638	0.2%	HOLD
124	MUMICRON TECHNOLOGY INC	2,376	$802,839	0.2%	TRIM −10%
125	AZOAUTOZONE INC	236	$798,588	0.2%	HOLD
126	RSPINVESCO EXCHANGE TRADED FD T	4,122	$791,060	0.2%	NEW
127	WPMWHEATON PRECIOUS METALS CORP	5,931	$777,020	0.2%	HOLD
128	CRWDCROWDSTRIKE HLDGS INC	1,988	$776,320	0.2%	HOLD
129	MCDMCDONALDS CORP	2,497	$776,116	0.2%	TRIM −14%
130	SNOWSNOWFLAKE INC	5,125	$772,940	0.2%	TRIM −4%
131	GEGE AEROSPACE	2,701	$766,536	0.2%	TRIM −2%
132	ACWVISHARES INC	6,370	$761,279	0.2%	ADD 114%
133	DFEVDIMENSIONAL ETF TRUST	21,226	$758,743	0.2%	NEW
134	SHOPSHOPIFY INC	6,361	$754,572	0.2%	HOLD
135	APOAPOLLO GLOBAL MGMT INC	6,701	$746,584	0.2%	HOLD
136	CSXCSX CORP	17,841	$732,373	0.1%	TRIM −10%
137	GDGENERAL DYNAMICS CORP	2,115	$725,943	0.1%	TRIM −36%
138	EWUISHARES TR	15,896	$724,204	0.1%	NEW
139	IRMIRON MTN INC DEL	7,070	$722,116	0.1%	HOLD
140	QCOMQUALCOMM INC	5,532	$712,452	0.1%	TRIM −5%
141	TAT&T INC	24,511	$710,584	0.1%	TRIM −13%
142	IWMISHARES TR	2,824	$700,272	0.1%	TRIM −63%
143	GSYINVESCO ACTIVELY MANAGED EXC	13,668	$685,040	0.1%	ADD 104%
144	WECWEC ENERGY GROUP INC	5,834	$675,388	0.1%	HOLD
145	DEDEERE & CO	1,189	$669,957	0.1%	HOLD
146	CLCOLGATE PALMOLIVE CO	7,768	$662,067	0.1%	HOLD
147	JPSTJ P MORGAN EXCHANGE TRADED F	12,987	$657,266	0.1%	NEW
148	APHAMPHENOL CORP	4,972	$628,227	0.1%	NEW
149	PMBSPIMCO ETF TR	11,979	$620,791	0.1%	NEW
150	IMTMISHARES TR	12,063	$578,445	0.1%	NEW
151	SYKSTRYKER CORPORATION	1,750	$575,065	0.1%	HOLD
152	DUKDUKE ENERGY CORP NEW	4,355	$570,237	0.1%	TRIM −2%
153	BNBROOKFIELD CORP	14,077	$569,687	0.1%	TRIM −5%
154	IYWISHARES TR	3,128	$567,497	0.1%	TRIM −97%
155	SHYGISHARES TR	13,243	$560,311	0.1%	ADD 61%
156	BUDANHEUSER BUSCH INBEV SA/NV	8,039	$557,665	0.1%	HOLD
157	ANAUTONATION INC	2,855	$557,467	0.1%	HOLD
158	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,948	$554,768	0.1%	HOLD
159	VLOVALERO ENERGY CORP	2,208	$545,553	0.1%	HOLD
160	VEUVANGUARD INTL EQUITY INDEX F	7,105	$533,550	0.1%	HOLD
161	DIASPDR DOW JONES INDL AVERAGE	1,139	$527,667	0.1%	TRIM −3%
162	HDHOME DEPOT INC	1,596	$524,959	0.1%	TRIM −6%
163	BAMBROOKFIELD ASSET MANAGMT LTD	11,783	$523,755	0.1%	HOLD
164	GRBKGREEN BRICK PARTNERS INC	8,090	$521,401	0.1%	TRIM −6%
165	VEAVANGUARD TAX-MANAGED FDS	7,996	$512,354	0.1%	TRIM −6%
166	ABTABBOTT LABS	4,953	$508,525	0.1%	HOLD
167	SOSOUTHERN CO	5,262	$507,850	0.1%	HOLD
168	VSTVISTRA CORP	3,365	$505,860	0.1%	TRIM −3%
169	BACBANK AMERICA CORP	9,989	$486,966	0.1%	TRIM −30%
170	CGCARLYLE GROUP INC/THE	10,035	$485,607	0.1%	ADD 2%
171	IVEISHARES TR	2,282	$481,767	0.1%	NEW
172	DELLDELL TECHNOLOGIES INC	2,924	$479,863	0.1%	NEW
173	BBINJ P MORGAN EXCHANGE TRADED F	6,551	$478,996	0.1%	NEW
174	CRMSALESFORCE INC	2,562	$478,207	0.1%	TRIM −36%
175	MELIMERCADOLIBRE INC	275	$475,228	0.1%	HOLD
176	FHLCFIDELITY COVINGTON TRUST	6,706	$471,830	0.1%	HOLD
177	BABAALIBABA GROUP HLDG LTD	3,681	$461,850	0.1%	TRIM −9%
178	SLVISHARES SILVER TR	6,775	$461,654	0.1%	HOLD
179	ORLYOREILLY AUTOMOTIVE INC	4,995	$461,088	0.1%	HOLD
180	VBVANGUARD INDEX FDS	1,759	$460,795	0.1%	NEW
181	PNFPPINNACLE FINL PARTNERS INC	5,337	$459,743	0.1%	NEW
182	URIUNITED RENTALS INC	615	$448,064	0.1%	TRIM −3%
183	BABOEING CO	2,245	$446,917	0.1%	ADD 56%
184	IJTISHARES TR	3,084	$446,286	0.1%	TRIM −97%
185	MMM3M CO	3,041	$441,581	0.1%	TRIM −3%
186	UNPUNION PAC CORP	1,799	$436,361	0.1%	HOLD
187	SBUXSTARBUCKS CORP	4,865	$435,885	0.1%	TRIM −3%
188	BMYBRISTOL-MYERS SQUIBB CO	7,160	$434,249	0.1%	TRIM −10%
189	ONBOLD NATL BANCORP IND	19,160	$423,439	0.1%	TRIM −51%
190	BIVVANGUARD BD INDEX FDS	5,477	$422,697	0.1%	HOLD
191	IDXXIDEXX LABS INC	745	$418,608	0.1%	TRIM −4%
192	IWRISHARES TR	4,199	$408,278	0.1%	NEW
193	BSVVANGUARD BD INDEX FDS	5,164	$404,909	0.1%	TRIM −4%
194	AURAAURA BIOSCIENCES INC	60,322	$403,556	0.1%	HOLD
195	BBHYJ P MORGAN EXCHANGE TRADED F	8,727	$399,954	0.1%	NEW
196	SPHYSPDR SERIES TRUST	16,885	$393,750	0.1%	NEW
197	AMTAMERICAN TOWER CORP	2,217	$382,680	0.1%	TRIM −4%
198	CSCOCISCO SYS INC	4,802	$372,559	0.1%	TRIM −12%
199	LNGCheniere Energy, Inc	1,288	$365,483	0.1%	TRIM −8%
200	ITMVANECK ETF TRUST	7,844	$364,210	0.1%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

182K

253K

214K

212K

243K

210K

$53M

IVVISHARES TR

30K

1000K

863K

37K

—

38K

$25M

DGROISHARES CORE DIVIDEND GROWTH ETF

270K

—

219K

223K

212K

$15M

BRK.BBERKSHIRE HATHAWAY INC DEL

32K

38K

32K

31K

39K

29K

$14M

GOOGLALPHABET INC

44K

—

45K

114K

48K

$14M

GOOGALPHABET INC

45K

118K

92K

40K

—

37K

$11M

VYMVANGUARD WHITEHALL FDS

99K

141K

128K

80K

—

70K

$10M

AMZNAMAZON COM INC

40K

43K

50K

61K

46K

$10M

MAMASTERCARD INCORPORATED

19K

20K

18K

20K

18K

$9M

VTVVANGUARD INDEX FDS

61K

90K

77K

55K

—

42K

$8M

XOMEXXON MOBIL CORP

50K

52K

49K

50K

51K

49K

$8M

MSFTMICROSOFT CORP

21K

28K

19K

20K

29K

22K

$8M

METAMETA PLATFORMS INC

10K

12K

11K

17K

12K

$7M

IJRISHARES TR

91K

—

62K

—

55K

$7M

AGGISHARES TR

107K

—

95K

79K

64K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TBH Global Asset Management, LLC