Filed: 4/27/2026ACC: 0001826790-26-000002
📋 What this filing means
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $757.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$757.07M
Total AUM (reported)
11.48M
Total Shares
Allocation by class
STATE STREET SPD$276.55M36.5%
CORE S&P US GWT$51.34M6.8%
COM$50.79M6.7%
ISHARES US EQUIT$45.87M6.1%
TOTAL STK MKT$43.46M5.7%
CORE MSCI EAFE$31.25M4.1%
CL B NEW$21.38M2.8%
Portfolio Concentration
Top 3$235.17M31.1%
4–10$224.27M29.6%
11–25$116.67M15.4%
Rest$180.96M23.9%
Top 3 weight
31.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 11.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
SPDR SERIES TRUST
SOLEShares1.80M
TypeSH
Market value$137.95M
18.22%
Sole
0.00
Shared
0.00
None
1.80M
ISHARES TR
SOLEShares331K
TypeSH
Market value$51.34M
6.78%
Sole
0.00
Shared
0.00
None
331K
BLACKROCK ETF TRUST
SOLEShares788.50K
TypeSH
Market value$45.87M
6.06%
Sole
0.00
Shared
0.00
None
788.50K
SPDR SERIES TRUST
SOLEShares1.66M
TypeSH
Market value$43.53M
5.75%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD INDEX FDS
SOLEShares135.48K
TypeSH
Market value$43.46M
5.74%
Sole
0.00
Shared
0.00
None
135.48K
SPDR SERIES TRUST
SOLEShares750.13K
TypeSH
Market value$42.44M
5.61%
Sole
0.00
Shared
0.00
None
750.13K
ISHARES TR
SOLEShares345.14K
TypeSH
Market value$31.25M
4.13%
Sole
0.00
Shared
0.00
None
345.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.61K
TypeSH
Market value$21.38M
2.82%
Sole
0.00
Shared
0.00
None
44.61K
BLACKROCK ETF TRUST
SOLEShares641.14K
TypeSH
Market value$21.13M
2.79%
Sole
0.00
Shared
0.00
None
641.14K
SPDR INDEX SHS FDS
SOLEShares461.79K
TypeSH
Market value$21.08M
2.78%
Sole
0.00
Shared
0.00
None
461.79K
SPDR SERIES TRUST
SOLEShares645.76K
TypeSH
Market value$16.54M
2.19%
Sole
0.00
Shared
0.00
None
645.76K
INVESCO QQQ TR
SOLEShares20.50K
TypeSH
Market value$11.83M
1.56%
Sole
0.00
Shared
0.00
None
20.50K
GLOBAL X FDS
SOLEShares152.62K
TypeSH
Market value$10.81M
1.43%
Sole
0.00
Shared
0.00
None
152.62K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$10.74M
1.42%
Sole
0.00
Shared
0.00
None
56.02K
SCHWAB STRATEGIC TR
SOLEShares330.57K
TypeSH
Market value$8.23M
1.09%
Sole
0.00
Shared
0.00
None
330.57K
ISHARES TR
SOLEShares77.84K
TypeSH
Market value$7.43M
0.98%
Sole
0.00
Shared
0.00
None
77.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.27K
TypeSH
Market value$6.48M
0.86%
Sole
0.00
Shared
0.00
None
86.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.97K
TypeSH
Market value$6.44M
0.85%
Sole
0.00
Shared
0.00
None
29.97K
APPLE INC
SOLEShares24.68K
TypeSH
Market value$6.26M
0.83%
Sole
0.00
Shared
0.00
None
24.68K
INVESCO ACTIVELY MANAGED EXC
SOLEShares129.56K
TypeSH
Market value$6.07M
0.80%
Sole
0.00
Shared
0.00
None
129.56K
NVIDIA CORPORATION
SOLEShares30.74K
TypeSH
Market value$5.36M
0.71%
Sole
0.00
Shared
0.00
None
30.74K
INVESCO EXCH TRADED FD TR II
SOLEShares21.98K
TypeSH
Market value$5.22M
0.69%
Sole
0.00
Shared
0.00
None
21.98K
ABBVIE INC
SOLEShares23.84K
TypeSH
Market value$5.18M
0.68%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares42.89K
TypeSH
Market value$5.09M
0.67%
Sole
0.00
Shared
0.00
None
42.89K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$4.97M
0.66%
Sole
0.00
Shared
0.00
None
34.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.80M | SH | $137.95M 18.22% | 0.00 | 0.00 | 1.80M |
ISHARES TRSOLE | CORE S&P US GWT | 331K | SH | $51.34M 6.78% | 0.00 | 0.00 | 331K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 788.50K | SH | $45.87M 6.06% | 0.00 | 0.00 | 788.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.66M | SH | $43.53M 5.75% | 0.00 | 0.00 | 1.66M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.48K | SH | $43.46M 5.74% | 0.00 | 0.00 | 135.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 750.13K | SH | $42.44M 5.61% | 0.00 | 0.00 | 750.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 345.14K | SH | $31.25M 4.13% | 0.00 | 0.00 | 345.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.61K | SH | $21.38M 2.82% | 0.00 | 0.00 | 44.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 641.14K | SH | $21.13M 2.79% | 0.00 | 0.00 | 641.14K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 461.79K | SH | $21.08M 2.78% | 0.00 | 0.00 | 461.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 645.76K | SH | $16.54M 2.19% | 0.00 | 0.00 | 645.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.50K | SH | $11.83M 1.56% | 0.00 | 0.00 | 20.50K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 152.62K | SH | $10.81M 1.43% | 0.00 | 0.00 | 152.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.02K | SH | $10.74M 1.42% | 0.00 | 0.00 | 56.02K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 330.57K | SH | $8.23M 1.09% | 0.00 | 0.00 | 330.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 77.84K | SH | $7.43M 0.98% | 0.00 | 0.00 | 77.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 86.27K | SH | $6.48M 0.86% | 0.00 | 0.00 | 86.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.97K | SH | $6.44M 0.85% | 0.00 | 0.00 | 29.97K |
APPLE INCSOLE | COM | 24.68K | SH | $6.26M 0.83% | 0.00 | 0.00 | 24.68K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 129.56K | SH | $6.07M 0.80% | 0.00 | 0.00 | 129.56K |
NVIDIA CORPORATIONSOLE | COM | 30.74K | SH | $5.36M 0.71% | 0.00 | 0.00 | 30.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.98K | SH | $5.22M 0.69% | 0.00 | 0.00 | 21.98K |
ABBVIE INCSOLE | COM | 23.84K | SH | $5.18M 0.68% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.89K | SH | $5.09M 0.67% | 0.00 | 0.00 | 42.89K |
ISHARES TRSOLE | MSCI USA VALUE | 34.95K | SH | $4.97M 0.66% | 0.00 | 0.00 | 34.95K |
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