TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS

Filed: 2/5/2026ACC: 0001826790-26-000001

📋 What this filing means

TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $771.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$771.30M

Total AUM (reported)

10.28M

Total Shares

Allocation by class

STATE STREET SPD$244.70M31.7%

CORE S&P US GWT$59.32M7.7%

COM$54.10M7.0%

TOTAL STK MKT$47.38M6.1%

ISHARES US EQUIT$36.97M4.8%

CORE MSCI EAFE$34.08M4.4%

10+ YR INVST GRD$23.55M3.1%

Portfolio Concentration

Top 3$261.84M33.9%

4–10$198.50M25.7%

11–25$125.87M16.3%

Rest$185.09M24.0%

Top 3 weight

33.9%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 10.28M

Sole

Full voting authority

855.79K

% of voting shares8.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.42M

% of voting shares91.7%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 91.7% of voting shares

Institutional Holdings192

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.93M

TypeSH

Market value$155.13M

20.11%

Sole

9.55K

Shared

0.00

None

1.92M

ISHARES TR

SOLE

CORE S&P US GWT

Shares353.25K

TypeSH

Market value$59.32M

7.69%

Sole

1.90K

Shared

0.00

None

351.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares141.33K

TypeSH

Market value$47.38M

6.14%

Sole

133.43K

Shared

0.00

None

7.91K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares735.51K

TypeSH

Market value$41.78M

5.42%

Sole

2.75K

Shared

0.00

None

732.76K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares607.94K

TypeSH

Market value$36.97M

4.79%

Sole

6.24K

Shared

0.00

None

601.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares380.92K

TypeSH

Market value$34.08M

4.42%

Sole

445.00

Shared

0.00

None

380.47K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares466.83K

TypeSH

Market value$23.55M

3.05%

Sole

4.71K

Shared

0.00

None

462.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.88K

TypeSH

Market value$22.56M

2.92%

Sole

191.00

Shared

0.00

None

44.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares785.17K

TypeSH

Market value$20.78M

2.69%

Sole

5.78K

Shared

0.00

None

779.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares422.79K

TypeSH

Market value$18.78M

2.43%

Sole

2.79K

Shared

0.00

None

420K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.48K

TypeSH

Market value$12.58M

1.63%

Sole

393.00

Shared

0.00

None

20.09K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares145.03K

TypeSH

Market value$11.77M

1.53%

Sole

978.00

Shared

0.00

None

144.05K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares346.89K

TypeSH

Market value$11.55M

1.50%

Sole

2.20K

Shared

0.00

None

344.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares412.02K

TypeSH

Market value$10.61M

1.38%

Sole

320.00

Shared

0.00

None

411.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares53.05K

TypeSH

Market value$10.54M

1.37%

Sole

361.00

Shared

0.00

None

52.69K

ISHARES TR

SOLE

S&P 100 ETF

Shares30.68K

TypeSH

Market value$10.52M

1.36%

Sole

212.00

Shared

0.00

None

30.47K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares331.74K

TypeSH

Market value$8.32M

1.08%

Sole

284.10K

Shared

0.00

None

47.64K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares72.55K

TypeSH

Market value$6.98M

0.90%

Sole

43.33K

Shared

0.00

None

29.22K

APPLE INC

SOLE

COM

Shares24.62K

TypeSH

Market value$6.69M

0.87%

Sole

3.73K

Shared

0.00

None

20.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.87K

TypeSH

Market value$6.57M

0.85%

Sole

2.04K

Shared

0.00

None

27.83K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares84.08K

TypeSH

Market value$6.18M

0.80%

Sole

44.86K

Shared

0.00

None

39.22K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares64.93K

TypeSH

Market value$6.16M

0.80%

Sole

725.00

Shared

0.00

None

64.20K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares48.89K

TypeSH

Market value$5.83M

0.76%

Sole

48.89K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares89.28K

TypeSH

Market value$5.78M

0.75%

Sole

696.00

Shared

0.00

None

88.58K

NVIDIA CORPORATION

SOLE

COM

Shares30.98K

TypeSH

Market value$5.78M

0.75%

Sole

1.22K

Shared

0.00

None

29.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.93M	SH	$155.13M 20.11%	9.55K	1.92M
ISHARES TRSOLE	CORE S&P US GWT	353.25K	SH	$59.32M 7.69%	1.90K	351.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	141.33K	SH	$47.38M 6.14%	133.43K	7.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	735.51K	SH	$41.78M 5.42%	2.75K	732.76K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	607.94K	SH	$36.97M 4.79%	6.24K	601.70K
ISHARES TRSOLE	CORE MSCI EAFE	380.92K	SH	$34.08M 4.42%	445.00	380.47K
ISHARES TRSOLE	10+ YR INVST GRD	466.83K	SH	$23.55M 3.05%	4.71K	462.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.88K	SH	$22.56M 2.92%	191.00	44.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	785.17K	SH	$20.78M 2.69%	5.78K	779.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	422.79K	SH	$18.78M 2.43%	2.79K	420K
INVESCO QQQ TRSOLE	UNIT SER 1	20.48K	SH	$12.58M 1.63%	393.00	20.09K
ISHARES GOLD TRSOLE	ISHARES NEW	145.03K	SH	$11.77M 1.53%	978.00	144.05K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	346.89K	SH	$11.55M 1.50%	2.20K	344.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	412.02K	SH	$10.61M 1.38%	320.00	411.70K
ISHARES TRSOLE	MSCI USA QLT FCT	53.05K	SH	$10.54M 1.37%	361.00	52.69K
ISHARES TRSOLE	S&P 100 ETF	30.68K	SH	$10.52M 1.36%	212.00	30.47K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	331.74K	SH	$8.32M 1.08%	284.10K	47.64K
ISHARES TRSOLE	7-10 YR TRSY BD	72.55K	SH	$6.98M 0.90%	43.33K	29.22K
APPLE INCSOLE	COM	24.62K	SH	$6.69M 0.87%	3.73K	20.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.87K	SH	$6.57M 0.85%	2.04K	27.83K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	84.08K	SH	$6.18M 0.80%	44.86K	39.22K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	64.93K	SH	$6.16M 0.80%	725.00	64.20K
ISHARES TRSOLE	3 7 YR TREAS BD	48.89K	SH	$5.83M 0.76%	48.89K	0.00
GLOBAL X FDSSOLE	DEFENSE TECH ETF	89.28K	SH	$5.78M 0.75%	696.00	88.58K
NVIDIA CORPORATIONSOLE	COM	30.98K	SH	$5.78M 0.75%	1.22K	29.76K

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