Titelia

Holdings of Tennessee Valley Asset Management Partners

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Net assets
-
Positions
172 in 1 countries
Top ten
62.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 1,802,322137.9M $
2iShares Core S&P U.S. Growth ETF 331,00151.3M $
3BLACKROCK ETF TRUST 788,50045.9M $
4State Street SPDR Portfolio Long Term Treasury ETF 1,655,21843.5M $
5Vanguard Total Stock Market ETF 135,48343.5M $
6SPDR SERIES TRUST 750,13442.4M $
7iShares Core MSCI EAFE ETF 345,14431.2M $
8Berkshire Hathaway Inc 44,60921.4M $
9State Street SPDR Portfolio De 461,79121.1M $
10State Street SPDR Portfolio Ag 645,76316.5M $
11Invesco QQQ Trust Series 1 20,50311.8M $
12GLOBAL X FUNDS 152,62310.8M $
13iShares MSCI USA Quality Factor ETF 56,01710.7M $
14Schwab Intermediate-Term U.S. Treasury ETF 330,5748.2M $
15iShares 7-10 Year Treasury Bond ETF 77,8407.4M $
16Vanguard FTSE All-World ex-US ETF 86,2696.5M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29,9686.4M $
18Apple Inc 24,6826.3M $
19Invesco Total Return Bond ETF 129,5606.1M $
20NVIDIA Corp 30,7365.4M $
21INVESCO EXCHANGE-TRADED FUND TRUST II 21,9755.2M $
22AbbVie Inc 23,8365.2M $
23ISHARES TRUST 42,8875.1M $
24ISHARES TRUST 34,9495M $
25VANGUARD SCOTTSDALE FUNDS 78,7974.6M $
26PIMCO ETF TRUST 175,8804.6M $
27ISHARES GOLD TRUST 49,5564.4M $
28SPDR Gold MiniShares Trust 44,7244.1M $
29SPDR S&P 500 ETF TRUST 6,3644.1M $
30Broadcom Inc 12,9744M $
31Vanguard Russell 1000 Value 40,9703.8M $
32VANGUARD SCOTTSDALE FUNDS 34,7563.8M $
33Alphabet Inc 13,2403.8M $
34iShares Core S&P 500 ETF 5,7713.8M $
35Vanguard Russell 3000 12,7783.7M $
36State Street SPDR Portfolio S& 45,5863.6M $
37Vanguard S&P 500 ETF 5,7803.5M $
38ISHARES TRUST 26,8853.4M $
39ISHARES TRUST 17,6343.2M $
40BLACKROCK ETF TRUST II 60,5743.1M $
41BLACKROCK ETF TRUST II 63,0303.1M $
42Meta Platforms Inc 5,1593M $
43iShares Core Dividend Growth ETF 39,5252.8M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 37,0022.7M $
45ISHARES TRUST 30,3062.7M $
46PIMCO DYNAMIC INCOME FUND 145,0932.5M $
47iShares Core S&P Total U.S. Stock Market ETF 17,1442.4M $
48Procter & Gamble Co/The 16,7242.4M $
49Microsoft Corp 6,0822.3M $
50Abbott Laboratories 20,3162.1M $
51VANGUARD TAX-MANAGED FUNDS 31,2432M $
52SPDR SERIES TRUST 21,7402M $
53ISHARES TRUST 20,0041.9M $
54Guggenheim Strategic Opportunities Fund 171,6801.9M $
55SPDR SERIES TRUST 74,8691.9M $
56JPMorgan Ultra-Short Municipal Income ETF 34,9311.8M $
57JPMorgan Chase & Co 5,7421.7M $
58Walmart Inc 13,4121.7M $
59Amazon.com Inc 7,8841.6M $
60VanEck Semiconductor ETF 4,1781.6M $
61ISHARES TR 4,2491.6M $
62Vanguard Value ETF 7,9441.6M $
63Tesla Inc 4,0341.5M $
64Dell Technologies Inc 9,0481.5M $
65iShares 0-5 Year TIPS Bond ETF 14,2791.5M $
66VANECK ETF TRUST 84,1051.5M $
67RiverNorth Opportunities Fund 131,1241.5M $
68iShares Core S&P Small-Cap ETF 11,1511.4M $
69SPDR SERIES TRUST 22,6121.3M $
70ISHARES TRUST 12,5221.3M $
71iShares Core S&P U.S. Value ET 12,5751.3M $
72Alphabet Inc 4,4221.3M $
73iShares Core U.S. Aggregate Bond ETF 12,0461.2M $
74SPDR SERIES TRUST 11,9201.2M $
75Home Depot Inc/The 3,5331.2M $
76Schwab Short-Term U.S. Treasury ETF 47,8151.2M $
77CBRE Investment Management 262,6521.2M $
78Lowe's Cos Inc 4,7571.1M $
79VANGUARD SCOTTSDALE FUNDS 10,8441.1M $
80SPDR Gold Shares 2,5081.1M $
81ISHARES TRUST 2,5191.1M $
82Vanguard Intermediate-Term Corporate Bond ETF 11,739971.4K $
83QUALCOMM Inc 7,464961.2K $
84VANGUARD STAR FUNDS 11,372876.9K $
85ISHARES TRUST 38,156874.2K $
86ISHARES TRUST 8,519867.2K $
87State Street SPDR Bloomberg In 39,272862K $
88State Street SPDR S&P MidCap 400 ETF Trust 1,373846.8K $
89iShares Core S&P Mid-Cap ETF 12,413838.2K $
90Boeing Co/The 4,158827.5K $
91CATERPILLAR INC 1,118792.3K $
92iShares Core MSCI International Developed Markets ETF 9,346781K $
93Johnson & Johnson 3,138767.1K $
94Exxon Mobil Corp 4,458756.4K $
95INVESCO EXCHANGE TRADED FUND TRUST 3,927753.7K $
96SPDR INDEX SHARES FUNDS 15,695736.2K $
97ISHARES TRUST 14,256707.5K $
98VANGUARD INDEX FUNDS 3,078668.7K $
99Visa Inc 2,163653.6K $
100iShares Trust 5,765652.1K $

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Sector breakdown

  • Funds 11.3 %
  • Financials 3.5 %
  • Technology 3.1 %
  • Health care 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.2 %
  • Unattributed 77.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States172728.7M $100.00 %
Cite this page

Titelia. "Holdings of Tennessee Valley Asset Management Partners". https://titelia.com/en/funds/US13F1826790