TBH Global Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$571,216
Net value change ($000)
+25,320 (4.6%)
New positions
8
Sold out positions
92
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 55,797 185.9%
GOOGL 11,422 66.8%
AAPL 8,889 14.8%
XOM 7,926 NEW
TSLA 7,752 346.8%
VTV 7,464 81.7%
FTEC 6,436 126.6%
GPIX 3,985 258.6%
VYM 3,489 34.6%
VPL 3,430 159.9%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -15,370 -100.0%
GOOG -12,552 -100.0%
IJR -7,721 -100.0%
XOM -6,664 -100.0%
AGG -5,731 -100.0%
JEPI -5,077 -100.0%
IXUS -4,883 -100.0%
JGRO -4,385 -100.0%
JPIE -4,012 -100.0%
FELC -3,588 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type