Titelia

Holdings of TBH Global Asset Management, LLC

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Funds 9.5 %
  • Financials 8.0 %
  • Communication 7.9 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.7 %
  • Health care 3.5 %
  • Industrials 3.5 %
  • Energy 3.1 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • BE 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US227477.5M $99.59 %
2TW11.1M $0.22 %
3BE1557.7K $0.12 %
4DK1344.8K $0.07 %

Positions

RankCompanySharesValueWeight
1Apple Inc 209,89753.3M $
2iShares Core S&P 500 ETF 38,08525M $
3iShares Core Dividend Growth ETF 212,26114.9M $
4Berkshire Hathaway Inc 28,97713.9M $
5Alphabet Inc 47,68013.7M $
6Alphabet Inc 37,33910.7M $
7Vanguard High Dividend Yield E 70,43310.4M $
8Amazon.com Inc 46,1579.6M $
9Mastercard Inc 18,2199.1M $
10Vanguard Value ETF 42,4578.3M $
11Exxon Mobil Corp 49,0198.3M $
12Microsoft Corp 22,1998.2M $
13Meta Platforms Inc 12,4767.1M $
14iShares Core S&P Small-Cap ETF 55,0376.8M $
15iShares Core U.S. Aggregate Bond ETF 63,9046.3M $
16Walmart Inc 43,1055.4M $
17Eaton Vance Mortgage Opportunities Etf 106,5215.3M $
18VanEck Gold Miners ETF/USA 54,3055M $
19J P Morgan Exchange Traded Fund Trust 87,0104.9M $
20iShares Core MSCI Total International Stock ETF 56,5074.9M $
21Vanguard Tax-Exempt Bond Index ETF 95,9824.8M $
22Costco Wholesale Corp 4,6994.7M $
23J P Morgan Exchange Traded Fund Trust 84,6434.6M $
24Invesco QQQ Trust Series 1 7,8034.5M $
25JPMorgan Chase & Co 15,1864.5M $
26Jpmorgan Core Plus Bond Etf 92,4354.4M $
27JPMorgan Income ETF 85,9984M $
28Johnson & Johnson 15,7023.8M $
29JPMorgan Active Growth ETF 43,2123.7M $
30NVIDIA Corp 20,7463.6M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,1643.5M $
32FIDELITY COVINGTON TRUST 16,5963.5M $
33iShares 0-1 Year Treasury Bond ETF 30,2683.3M $
34Fidelity Covington Trust 89,3003.2M $
35HCA Healthcare Inc 6,7963.2M $
36First Trust Rising Dividend Achievers ETF 44,9043.1M $
37State Street SPDR Portfolio Developed World ex-US ETF 66,4423M $
38Coca-Cola Co/The 39,7763M $
39Phillips 66 16,1852.9M $
40J P Morgan Exchange Traded Fund Trust 51,2742.8M $
41RTX Corp 14,5952.8M $
42Ishares Gold Trust 31,4472.8M $
43Visa Inc 9,1082.8M $
44First Trust Exchange-Traded Fund IV 54,3762.7M $
45State Street SPDR S&P 500 ETF Trust 4,1582.7M $
46Quanta Services Inc 4,8892.7M $
47SPDR Gold Shares 6,1692.7M $
48BlackRock ETF Trust II 50,0972.6M $
49iShares Core MSCI Emerging Markets ETF 35,7882.5M $
50JPMorgan International Research Enhanced Equity ETF 32,6782.5M $
51Goldman Sachs Group Inc/The 2,7852.4M $
52Graham Holdings Co 2,1902.3M $
53Eli Lilly & Co 2,5172.3M $
54First Horizon Corp 99,7112.3M $
55Vanguard S&P 500 ETF 3,7652.2M $
56Broadcom Inc 7,1092.2M $
57ConocoPhillips 16,5382.2M $
58Netflix Inc 20,8522.2M $
59Vanguard International Equity Index Funds 39,1342.1M $
60Vanguard FTSE Pacific ETF 20,8682M $
61Walt Disney Co/The 20,6642M $
62Vanguard Total Stock Market ETF 6,2082M $
63Tesla Inc 5,0411.9M $
64iShares National Muni Bond ETF 17,5781.9M $
65Palantir Technologies Inc 12,0601.8M $
66Vanguard Whitehall Funds 18,6611.8M $
67AbbVie Inc 7,9781.7M $
68iShares Trust 13,4041.7M $
69iShares Core S&P Mid-Cap ETF 24,5281.7M $
70Dollar General Corp 13,8761.6M $
71iShares Core S&P Total U.S. Stock Market ETF 11,1601.6M $
72Vanguard International Dividend Appreciation ETF 17,7511.6M $
73Procter & Gamble Co/The 10,8021.6M $
74Vanguard Intermediate-Term Corporate Bond ETF 18,5141.5M $
75Goldman Sachs ActiveBeta International Equity ETF 35,1661.5M $
76Fidelity Covington Trust 41,8881.5M $
77Valmont Industries Inc 3,7371.5M $
78GE Vernova Inc 1,7071.5M $
79Chevron Corp 7,1861.5M $
80FedEx Corp 4,1731.5M $
81SEI Enhanced US Large Cap Value Factor ETF 34,7061.4M $
82Cigna Group/The 5,2091.4M $
83International Business Machines Corp. 5,6771.4M $
84INVESCO EXCHANGE-TRADED FUND TRUST II 5,7041.4M $
85Verisk Analytics Inc 7,0861.3M $
86Vanguard World Fund 5,9051.3M $
87Verizon Communications Inc 25,8461.3M $
88Oracle Corp 8,4121.2M $
89Toast Inc 46,0771.2M $
90Vanguard Growth ETF 2,7851.2M $
91Palo Alto Networks Inc 7,5181.2M $
92National Health Investors Inc 14,5761.2M $
93Blackstone Inc 10,0731.2M $
94Zoetis Inc 9,5901.1M $
95iShares Russell 1000 Growth ETF 2,6461.1M $
96Vanguard Total World Stock ETF 8,1041.1M $
97Constellation Brands Inc 7,4021.1M $
98JPMorgan ActiveBuilders Emerging Markets Equity ETF 20,7681.1M $
99Taiwan Semiconductor Manufacturing Co Ltd 3,1711.1M $
100Wells Fargo & Co 13,3771.1M $