Filed: 1/29/2026ACC: 0001787125-26-000001
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $599.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$599.27M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$225.68M37.7%
CAP STK CL A$35.64M5.9%
CL A$30.47M5.1%
S&P 500 GRWT ETF$27.71M4.6%
MUNICIPAL ETF$23.67M3.9%
CL B NEW$19.44M3.2%
CORE DIV GRWTH$15.46M2.6%
Portfolio Concentration
Top 3$129.51M21.6%
4–10$110.13M18.4%
11–25$109.48M18.3%
Rest$250.15M41.7%
Top 3 weight
21.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
APPLE INC
SOLEShares243.37K
TypeSH
Market value$66.16M
11.04%
Sole
243.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.69K
TypeSH
Market value$35.64M
5.95%
Sole
113.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.74K
TypeSH
Market value$27.71M
4.62%
Sole
42.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares352.68K
TypeSH
Market value$23.67M
3.95%
Sole
352.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.68K
TypeSH
Market value$19.44M
3.24%
Sole
38.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.77K
TypeSH
Market value$15.46M
2.58%
Sole
222.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.22K
TypeSH
Market value$14.13M
2.36%
Sole
61.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.16K
TypeSH
Market value$14.10M
2.35%
Sole
29.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares89.86K
TypeSH
Market value$11.92M
1.99%
Sole
89.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.98K
TypeSH
Market value$11.40M
1.90%
Sole
19.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.30K
TypeSH
Market value$11.18M
1.87%
Sole
117.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.94K
TypeSH
Market value$11.18M
1.87%
Sole
16.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.55K
TypeSH
Market value$11.08M
1.85%
Sole
53.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$10.00M
1.67%
Sole
89.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.89K
TypeSH
Market value$7.88M
1.31%
Sole
78.89K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares87.18K
TypeSH
Market value$7.08M
1.18%
Sole
87.18K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares162.80K
TypeSH
Market value$6.91M
1.15%
Sole
162.80K
Shared
0.00
None
0.00
FIDELITY GREENWOOD STREET TR
SOLEShares220.34K
TypeSH
Market value$6.32M
1.05%
Sole
220.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.98K
TypeSH
Market value$6.13M
1.02%
Sole
50.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.49K
TypeSH
Market value$5.83M
0.97%
Sole
9.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares62.95K
TypeSH
Market value$5.64M
0.94%
Sole
62.95K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares104.98K
TypeSH
Market value$5.33M
0.89%
Sole
104.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares45.35K
TypeSH
Market value$5.05M
0.84%
Sole
45.35K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares130.60K
TypeSH
Market value$4.94M
0.82%
Sole
130.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.29K
TypeSH
Market value$4.93M
0.82%
Sole
15.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 243.37K | SH | $66.16M 11.04% | 243.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.69K | SH | $35.64M 5.95% | 113.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.74K | SH | $27.71M 4.62% | 42.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 352.68K | SH | $23.67M 3.95% | 352.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.68K | SH | $19.44M 3.24% | 38.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 222.77K | SH | $15.46M 2.58% | 222.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.22K | SH | $14.13M 2.36% | 61.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.16K | SH | $14.10M 2.35% | 29.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 89.86K | SH | $11.92M 1.99% | 89.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.98K | SH | $11.40M 1.90% | 19.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 117.30K | SH | $11.18M 1.87% | 117.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.94K | SH | $11.18M 1.87% | 16.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.55K | SH | $11.08M 1.85% | 53.55K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 89.59K | SH | $10.00M 1.67% | 89.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.89K | SH | $7.88M 1.31% | 78.89K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.18K | SH | $7.08M 1.18% | 87.18K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 162.80K | SH | $6.91M 1.15% | 162.80K | 0.00 | 0.00 |
FIDELITY GREENWOOD STREET TRSOLE | YIELD ENHANCED E | 220.34K | SH | $6.32M 1.05% | 220.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.98K | SH | $6.13M 1.02% | 50.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.49K | SH | $5.83M 0.97% | 9.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 62.95K | SH | $5.64M 0.94% | 62.95K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 104.98K | SH | $5.33M 0.89% | 104.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 45.35K | SH | $5.05M 0.84% | 45.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 130.60K | SH | $4.94M 0.82% | 130.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.29K | SH | $4.93M 0.82% | 15.29K | 0.00 | 0.00 |
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