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TBH Global Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TBH Global Asset Management, LLC

报告期 2026-03-31 · CIK 0001787125

持仓数

245

前50大市值合计

$334.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$53.3M

209,897

15.9%

IVV ISHARES TR

CORE S&P500 ETF

$25.0M

38,085

7.5%

DGRO ISHARES TR

CORE DIV GRWTH

$14.9M

212,261

4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.9M

28,977

4.2%

GOOGL ALPHABET INC

CAP STK CL A

$13.7M

47,680

4.1%

GOOG ALPHABET INC

CAP STK CL C

$10.7M

37,339

3.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$10.4M

70,433

3.1%

AMZN AMAZON COM INC

COM

$9.6M

46,157

2.9%

MA MASTERCARD INCORPORATED

CL A

$9.1M

18,219

2.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$8.3M

42,457

2.5%

— EXXON MOBIL CORP

COM

$8.3M

49,019

2.5%

MSFT MICROSOFT CORP

COM

$8.2M

22,199

2.5%

META META PLATFORMS INC

CL A

$7.1M

12,476

2.1%

IJR ISHARES TR

CORE S&P SCP ETF

$6.8M

55,037

2.0%

AGG ISHARES TR

CORE US AGGBD ET

$6.3M

63,904

1.9%

WMT WALMART INC

COM

$5.4M

43,105

1.6%

EVMO MORGAN STANLEY ETF TRUST

EATON VANCE MORT

$5.3M

106,521

1.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$5.0M

54,305

1.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.9M

87,010

1.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$4.9M

56,507

1.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.8M

95,982

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$4.7M

4,699

1.4%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$4.6M

84,643

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.5M

7,803

1.3%

JPM JPMORGAN CHASE & CO

COM

$4.5M

15,186

1.3%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$4.4M

92,435

1.3%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$4.3M

95,433

1.3%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$4.0M

85,998

1.2%

JNJ JOHNSON & JOHNSON

COM

$3.8M

15,702

1.1%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$3.7M

43,212

1.1%

NVDA NVIDIA CORPORATION

COM

$3.6M

20,746

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.5M

16,164

1.0%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$3.5M

16,596

1.0%

SHV ISHARES TR

TRUST ISHARE 0-1

$3.3M

30,268

1.0%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$3.2M

89,300

1.0%

HCA HCA HEALTHCARE INC

COM

$3.2M

6,796

1.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$3.1M

44,904

0.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$3.0M

66,442

0.9%

KO COCA COLA CO

COM

$3.0M

39,776

0.9%

PSX PHILLIPS 66

COM

$2.9M

16,185

0.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.8M

51,274

0.9%

FYEE FIDELITY GREENWOOD STREET TR

YIELD ENHANCED E

$2.8M

104,223

0.8%

RTX RTX CORPORATION

COM

$2.8M

14,595

0.8%

IAU ISHARES GOLD TR

ISHARES NEW

$2.8M

31,447

0.8%

V VISA INC

COM CL A

$2.8M

9,108

0.8%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$2.7M

54,376

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.7M

4,158

0.8%

PWR QUANTA SVCS INC

COM

$2.7M

4,889

0.8%

GLD SPDR GOLD TR

GOLD SHS

$2.7M

6,169

0.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$2.6M

50,097

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

AAPL15.9%IVV7.5%DGRO4.5%BRK/B4.2%GOOGL4.1%GOOG3.2%