Portfolio (Quarterly) Guide ↗

TBH Global Asset Management, LLC

· CIK 0001787125

13F Portfolio $546M AUM 263 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 75 New 31 Added 136 Reduced 50 Exited

Page 1 of 3 · 50 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VV	VANGUARD INDEX FDS	—	53,552	$11.1M	1.85%	SOLD
2	GDXJ	VANECK ETF TRUST	—	62,950	$5.6M	0.94%	SOLD
3	FENY	FIDELITY COVINGTON TRUST	—	130,600	$4.9M	0.82%	SOLD
4	JPIN	J P MORGAN EXCHANGE TRADED F	—	98,804	$4.6M	0.77%	SOLD
5	SPEM	SPDR INDEX SHS FDS	—	81,095	$3.6M	0.60%	SOLD
6	VCSH	VANGUARD SCOTTSDALE FDS	—	19,181	$1.6M	0.27%	SOLD
7	JNK	SPDR SERIES TRUST	—	13,574	$1.3M	0.22%	SOLD
8	EFV	ISHARES TR	—	17,480	$1.3M	0.21%	SOLD
9	TLH	ISHARES TR	—	11,106	$1.1M	0.19%	SOLD
10	—	J P MORGAN EXCHANGE TRADED F	—	19,190	$1.0M	0.17%	SOLD
11	BBMC	J P MORGAN EXCHANGE TRADED F	—	15,284	$941K	0.16%	SOLD
12	PKW	INVESCO EXCHANGE TRADED FD T	—	6,487	$871K	0.14%	SOLD
13	BND	VANGUARD BD INDEX FDS	—	10,996	$814K	0.14%	SOLD
14	SCHV	SCHWAB STRATEGIC TR	—	28,793	$786K	0.13%	SOLD
15	EWUS	ISHARES TR	—	17,174	$755K	0.13%	SOLD
16	FNDX	SCHWAB STRATEGIC TR	—	18,213	$687K	0.12%	SOLD
17	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	6,467	$617K	0.10%	SOLD
18	RSPH	INVESCO EXCHANGE TRADED FD T	—	4,559	$532K	0.09%	SOLD
19	HDEF	DBX ETF TR	—	17,076	$529K	0.09%	SOLD
20	VTIP	VANGUARD MALVERN FDS	—	10,680	$528K	0.09%	SOLD

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Sector Allocation

Technology 35.7%

Financial Services 16.1%

Communication Services 10.5%

Healthcare 7.6%

Consumer Defensive 7.6%

Industrials 6.9%

Consumer Cyclical 6.6%

Energy 4.9%

Real Estate 1.9%

Utilities 1.6%