Tennessee Valley Asset Management Partners
Q2 2026 13F filing
Updated 34 days ago207 disclosed positions worth $906.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $160.5M | 1.83M | 17.70% | — |
| 2 | I ISMCF ISHARES TR | $61.9M | 329.3K | 6.83% | — |
| 3 | E ETHA BLACKROCK ETF TRUST | $54.8M | 805.2K | 6.04% | — |
| 4 | V VGES VANGUARD INDEX FDS | $49.9M | 134.8K | 5.50% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $46.5M | 764.3K | 5.13% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $45M | 1.71M | 4.96% | — |
| 7 | E ETHA ISHARES TR | $34.2M | 354.0K | 3.77% | — |
| 8 | E ETHA BLACKROCK ETF TRUST | $33.7M | 639.8K | 3.72% | — |
| 9 | S STT-PG SPDR INDEX SHS FDS | $24.3M | 481.5K | 2.68% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $21.9M | 43.8K | 2.42% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $17.7M | 693.7K | 1.95% | — |
| 12 | Q QQQ INVESCO QQQ TR | $15.3M | 20.7K | 1.68% | — |
| 13 | E ETHA ISHARES TR | $12.4M | 56.5K | 1.37% | — |
| 14 | E ETHA ISHARES TR | $10.2M | 107.5K | 1.12% | — |
| 15 | G GOOGN GLOBAL X FDS | $9.9M | 165.6K | 1.09% | — |
| 16 | A AAPL APPLE INC | $8.9M | 30.8K | 0.98% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.2M | 334.2K | 0.91% | — |
| 18 | E ETHA INVESCO EXCH TRADED FD TR II | $7.9M | 26.2K | 0.88% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $7.3M | 165.4K | 0.81% | — |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $7.2M | 85.9K | 0.79% | — |
| 21 | E ETHA ISHARES TR | $7.2M | 35.9K | 0.79% | — |
| 22 | B BX VANGUARD SPECIALIZED FUNDS | $7.1M | 29.9K | 0.78% | — |
| 23 | M MU MICRON TECHNOLOGY INC | $6.7M | 5.8K | 0.74% | — |
| 24 | N NVDA NVIDIA CORPORATION | $6.5M | 32.2K | 0.71% | — |
| 25 | I INTU INVESCO ACTIVELY MANAGED EXC | $6.4M | 136.3K | 0.70% | — |
| 26 | A ABBV ABBVIE INC | $6M | 23.8K | 0.66% | — |
| 27 | A AVGO BROADCOM INC | $5.9M | 15.6K | 0.65% | — |
| 28 | E ETHA ISHARES TR | $5.5M | 46.6K | 0.60% | — |
| 29 | V VGES VANGUARD INDEX FDS | $5.1M | 7.4K | 0.56% | — |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $5.1M | 6.8K | 0.56% | — |
| 31 | P PDI PIMCO ETF TR | $4.8M | 182.4K | 0.53% | — |
| 32 | E ETHA ISHARES TR | $4.7M | 18.8K | 0.52% | — |
| 33 | V VGES VANGUARD SCOTTSDALE FDS | $4.6M | 78.8K | 0.51% | — |
| 34 | V VGES VANGUARD SCOTTSDALE FDS | $4.5M | 35.0K | 0.49% | — |
| 35 | V VGES VANGUARD SCOTTSDALE FDS | $4.4M | 41.4K | 0.49% | — |
| 36 | G GOOGN ALPHABET INC | $4.3M | 12.3K | 0.48% | — |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $4.2M | 12.8K | 0.47% | — |
| 38 | S STT-PG SPDR SERIES TRUST | $4.2M | 46.4K | 0.46% | — |
| 39 | E ETHA ISHARES TR | $4.2M | 5.6K | 0.46% | — |
| 40 | D DELL DELL TECHNOLOGIES INC | $4M | 9.3K | 0.44% | — |
| 41 | I IAU ISHARES GOLD TR | $3.9M | 51.6K | 0.43% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $3.7M | 53.2K | 0.41% | — |
| 43 | G GLD WORLD GOLD TR | $3.7M | 46.6K | 0.41% | — |
| 44 | ? N/A BLACKROCK ETF TRUST II | $3.5M | 70.4K | 0.39% | — |
| 45 | E ETHA ISHARES TR | $3.5M | 21.1K | 0.38% | — |
| 46 | H HODL VANECK ETF TRUST | $3.3M | 5.0K | 0.36% | — |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 87.1K | 0.36% | — |
| 48 | E ETHA BLACKROCK ETF TRUST II | $3.2M | 61.4K | 0.35% | — |
| 49 | E ETHA ISHARES TR | $3M | 39.8K | 0.33% | — |
| 50 | E ETHA ISHARES TR | $3M | 20.5K | 0.33% | — |