Filed: 4/23/2026ACC: 0001787125-26-000002
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $496.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$496.53M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$190.57M38.4%
CORE S&P500 ETF$24.98M5.0%
CL A$23.14M4.7%
CORE DIV GRWTH$14.90M3.0%
CL B NEW$13.89M2.8%
CAP STK CL A$13.71M2.8%
CAP STK CL C$10.71M2.2%
Portfolio Concentration
Top 3$93.15M18.8%
4–10$75.79M15.3%
11–25$85.41M17.2%
Rest$242.19M48.8%
Top 3 weight
18.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares209.90K
TypeSH
Market value$53.27M
10.73%
Sole
209.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$24.98M
5.03%
Sole
38.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.26K
TypeSH
Market value$14.90M
3.00%
Sole
212.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.98K
TypeSH
Market value$13.89M
2.80%
Sole
28.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.68K
TypeSH
Market value$13.71M
2.76%
Sole
47.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.34K
TypeSH
Market value$10.71M
2.16%
Sole
37.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares70.43K
TypeSH
Market value$10.43M
2.10%
Sole
70.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.16K
TypeSH
Market value$9.61M
1.94%
Sole
46.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.22K
TypeSH
Market value$9.10M
1.83%
Sole
18.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.46K
TypeSH
Market value$8.33M
1.68%
Sole
42.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.02K
TypeSH
Market value$8.32M
1.67%
Sole
49.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.20K
TypeSH
Market value$8.22M
1.65%
Sole
22.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.48K
TypeSH
Market value$7.14M
1.44%
Sole
12.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.04K
TypeSH
Market value$6.84M
1.38%
Sole
55.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.90K
TypeSH
Market value$6.34M
1.28%
Sole
63.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.10K
TypeSH
Market value$5.36M
1.08%
Sole
43.10K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares106.52K
TypeSH
Market value$5.34M
1.07%
Sole
106.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.30K
TypeSH
Market value$4.98M
1.00%
Sole
54.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares87.01K
TypeSH
Market value$4.93M
0.99%
Sole
87.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.51K
TypeSH
Market value$4.90M
0.99%
Sole
56.51K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares95.98K
TypeSH
Market value$4.79M
0.96%
Sole
95.98K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.70K
TypeSH
Market value$4.68M
0.94%
Sole
4.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares84.64K
TypeSH
Market value$4.60M
0.93%
Sole
84.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.80K
TypeSH
Market value$4.50M
0.91%
Sole
7.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.19K
TypeSH
Market value$4.47M
0.90%
Sole
15.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 209.90K | SH | $53.27M 10.73% | 209.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.09K | SH | $24.98M 5.03% | 38.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 212.26K | SH | $14.90M 3.00% | 212.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.98K | SH | $13.89M 2.80% | 28.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.68K | SH | $13.71M 2.76% | 47.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.34K | SH | $10.71M 2.16% | 37.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.43K | SH | $10.43M 2.10% | 70.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.16K | SH | $9.61M 1.94% | 46.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.22K | SH | $9.10M 1.83% | 18.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.46K | SH | $8.33M 1.68% | 42.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.02K | SH | $8.32M 1.67% | 49.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.20K | SH | $8.22M 1.65% | 22.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.48K | SH | $7.14M 1.44% | 12.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.04K | SH | $6.84M 1.38% | 55.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 63.90K | SH | $6.34M 1.28% | 63.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.10K | SH | $5.36M 1.08% | 43.10K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 106.52K | SH | $5.34M 1.07% | 106.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.30K | SH | $4.98M 1.00% | 54.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.01K | SH | $4.93M 0.99% | 87.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.51K | SH | $4.90M 0.99% | 56.51K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.98K | SH | $4.79M 0.96% | 95.98K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.70K | SH | $4.68M 0.94% | 4.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 84.64K | SH | $4.60M 0.93% | 84.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.80K | SH | $4.50M 0.91% | 7.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.19K | SH | $4.47M 0.90% | 15.19K | 0.00 | 0.00 |
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