Tennessee Valley Asset Management Partners - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Tennessee Valley Asset Management Partners held in its portfolio 178 assets valued at $771,297,478 (i.e. $771.30M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($244.70M), ISHARES TR ($59.32M), and VANGUARD INDEX FDS ($47.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tennessee Valley Asset Management Partners - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 4164771 | 244700183 | STATE STREET SPD |
| ISHARES TR | 353247 | 59324171 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 141331 | 47384270 | TOTAL STK MKT |
| BLACKROCK ETF TRUST | 607939 | 36968696 | ISHARES US EQUIT |
| ISHARES TR | 380919 | 34076995 | CORE MSCI EAFE |
| ISHARES TR | 466830 | 23551587 | 10+ YR INVST GRD |
| BERKSHIRE HATHAWAY INC DEL | 44879 | 22558448 | CL B NEW |
| SPDR INDEX SHS FDS | 422792 | 18776203 | PORTFOLIO DEVLPD |
| INVESCO QQQ TR | 20480 | 12580934 | UNIT SER 1 |
| ISHARES GOLD TR | 145028 | 11771931 | ISHARES NEW |
| BLACKROCK ETF TRUST | 346888 | 11551388 | ISHARES A I INNO |
| ISHARES TR | 53046 | 10535985 | MSCI USA QLT FCT |
| ISHARES TR | 30678 | 10521526 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 331741 | 8320051 | INT-TRM U.S TRES |
| ISHARES TR | 72551 | 6976453 | 7-10 YR TRSY BD |
| APPLE INC | 24624 | 6694373 | COM |
| VANGUARD SPECIALIZED FUNDS | 29871 | 6565044 | DIV APP ETF |
| VANGUARD INTL EQUITY INDEX F | 84081 | 6184978 | ALLWRLD EX US |
| PIMCO ETF TR | 64929 | 6156597 | 0-5 HIGH YIELD |
| ISHARES TR | 48887 | 5834663 | 3 7 YR TREAS BD |
| GLOBAL X FDS | 89275 | 5784128 | DEFENSE TECH ETF |
| NVIDIA CORPORATION | 30980 | 5777836 | COM |
| INVESCO EXCH TRADED FD TR II | 22798 | 5766096 | NASDAQ 100 ETF |
| ABBVIE INC | 23736 | 5423496 | COM |
| VANGUARD SCOTTSDALE FDS | 82597 | 4850922 | SHORT TERM TREAS |
| SPDR S&P 500 ETF TR | 6709 | 4575468 | TR UNIT |
| BROADCOM INC | 13155 | 4552839 | COM |
| PIMCO ETF TR | 164001 | 4375524 | MULTISECTOR BD |
| ALPHABET INC | 13392 | 4202444 | CAP STK CL C |
| WORLD GOLD TR | 49164 | 4197132 | SPDR GLD MINIS |
| VANGUARD SCOTTSDALE FDS | 31617 | 3849432 | VNG RUS1000GRW |
| VANGUARD SCOTTSDALE FDS | 12770 | 3835293 | VNG RUS3000IDX |
| ISHARES TR | 79628 | 3770378 | HIGH YLD SYSTM B |
| ISHARES TR | 27498 | 3765588 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 5733 | 3595378 | S&P 500 ETF SHS |
| ISHARES TR | 17697 | 3533733 | U.S. TECH ETF |
| VANGUARD SCOTTSDALE FDS | 37793 | 3488223 | VNG RUS1000VAL |
| ISHARES TR | 70818 | 3233554 | INVESTMENT GRADE |
| META PLATFORMS INC | 4891 | 3228301 | CL A |
| MICROSOFT CORP | 6442 | 3115588 | COM |
| ISHARES TR | 40869 | 2837155 | CORE DIV GRWTH |
| BLACKROCK ETF TRUST II | 52585 | 2774867 | ISHARES FLEXIBLE |
| ABBOTT LABS | 20451 | 2562274 | COM |
| INVESCO EXCH TRADED FD TR II | 35804 | 2557147 | S&P500 LOW VOL |
| ISHARES TR | 3604 | 2468215 | CORE S&P500 ETF |
| PROCTER AND GAMBLE CO | 16642 | 2384902 | COM |
| PIMCO DYNAMIC INCOME FD | 131672 | 2331919 | SHS |
| VANGUARD TAX-MANAGED FDS | 31371 | 1959779 | VAN FTSE DEV MKT |
| GUGGENHEIM STRATEGIC OPPORTU | 151386 | 1949847 | COM SBI |
| ISHARES TR | 19924 | 1913288 | MSCI EAFE ETF |
| TESLA INC | 3988 | 1793479 | COM |
| ISHARES TR | 11932 | 1774163 | CORE S&P TTL STK |
| AMAZON COM INC | 7686 | 1774083 | COM |
| JPMORGAN CHASE & CO. | 5425 | 1748139 | COM |
| SPDR INDEX SHS FDS | 21733 | 1667141 | PORTFLI MSCI GBL |
| ISHARES TR | 4249 | 1643726 | RUSSELL 3000 ETF |
| RIVERNORTH OPPORTUNITIES FD | 137835 | 1618188 | COM |
| VANGUARD INDEX FDS | 7890 | 1506881 | VALUE ETF |
| WALMART INC | 12897 | 1436891 | COM |
| ALPHABET INC | 4470 | 1399008 | CAP STK CL A |
| HOME DEPOT INC | 3993 | 1373887 | COM |
| QUALCOMM INC | 7598 | 1299667 | COM |
| ISHARES TR | 12541 | 1285970 | CORE S&P US VLU |
| LOWES COS INC | 5170 | 1246679 | COM |
| VANECK ETF TRUST | 3310 | 1191982 | SEMICONDUCTR ETF |
| ISHARES TR | 11768 | 1175359 | CORE US AGGBD ET |
| ISHARES TR | 9757 | 1172566 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 22895 | 1166249 | ULTRA SHT MUNCPL |
| ISHARES TR | 10550 | 1129990 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 45182 | 1101085 | SHT TM US TRES |
| ISHARES TR | 2234 | 1057372 | RUS 1000 GRW ETF |
| ISHARES TR | 10323 | 1056971 | 0-5 YR TIPS ETF |
| DELL TECHNOLOGIES INC | 8173 | 1028864 | CL C |
| VANGUARD SCOTTSDALE FDS | 9933 | 988498 | VNG RUS2000IDX |
| SPDR GOLD TR | 2467 | 977697 | GOLD SHS |
| ISHARES TR | 39958 | 920044 | US TREAS BD ETF |
| ISHARES TR | 3198 | 885611 | RUS TP200 GR ETF |
| CBRE GBL REAL ESTATE INC FD | 191999 | 840955 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1372 | 827720 | UTSER1 S&PDCRP |
| VANGUARD STAR FDS | 10951 | 826156 | VG TL INTL STK F |
| VANGUARD SCOTTSDALE FDS | 9371 | 784860 | INT-TERM CORP |
| SEAGATE TECHNOLOGY HLDNGS PL | 2835 | 780632 | ORD SHS |
| ISHARES TR | 11628 | 767415 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 3999 | 766115 | S&P500 EQL WGT |
| VISA INC | 2177 | 763390 | COM CL A |
| SPDR SERIES TRUST | 33512 | 755022 | BLOOMBERG INTL T |
| INVESCO EXCH TRD SLF IDX FD | 37770 | 739354 | BULSHS 2026 CB |
| HANCOCK JOHN FINL OPPTYS FD | 20694 | 725946 | SH BEN INT NEW |
| LAM RESEARCH CORP | 4149 | 710270 | COM NEW |
| SPDR INDEX SHS FDS | 14102 | 660094 | PORTFOLIO EMG MK |
| CATERPILLAR INC | 1119 | 641129 | COM |
| AMERICAN EXPRESS CO | 1726 | 638534 | COM |
| BOEING CO | 2916 | 633144 | COM |
| VANGUARD INDEX FDS | 2872 | 608246 | SM CP VAL ETF |
| ISHARES TR | 6333 | 596283 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 1914 | 578361 | SML CP GRW ETF |
| SALESFORCE INC | 2169 | 574599 | COM |
| VANGUARD INDEX FDS | 1155 | 563151 | GROWTH ETF |
| ISHARES TR | 5040 | 532679 | EXPANDED TECH |
| EXXON MOBIL CORP | 4422 | 532089 | COM |
| BLACKROCK ETF TRUST II | 20871 | 501728 | ISHARES INTERMED |
| VANGUARD SCOTTSDALE FDS | 3098 | 495449 | VNG RUS2000VAL |
| JOHNSON & JOHNSON | 2292 | 474315 | COM |
| BROOKFIELD REAL ASSETS INCOM | 35875 | 464933 | SHS BEN INT |
| ISHARES TR | 1888 | 464861 | RUSSELL 2000 ETF |
| CUMMINS INC | 910 | 464588 | COM |
| ISHARES TR | 3788 | 460659 | CORE HIGH DV ETF |
| ISHARES TR | 3493 | 450008 | ESG MSCI KLD 400 |
| JANUS DETROIT STR TR | 8583 | 434130 | HENDRSON AAA CL |
| INVESCO LTD | 16521 | 434005 | SHS |
| ADVANCED MICRO DEVICES INC | 1963 | 420395 | COM |
| VANGUARD SCOTTSDALE FDS | 6900 | 413517 | INTER TERM TREAS |
| ELI LILLY & CO | 382 | 410818 | COM |
| ISHARES TR | 3229 | 398038 | S&P 500 GRWT ETF |
| MASTERCARD INCORPORATED | 691 | 394413 | CL A |
| PHILLIPS 66 | 2984 | 385042 | COM |
| INVESCO EXCHANGE TRADED FD T | 2762 | 382435 | S&P MDCP MOMNTUM |
| VANGUARD BD INDEX FDS | 4910 | 363668 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 2434 | 350463 | STATE STREET TEC |
| UNITED RENTALS INC | 428 | 346378 | COM |
| GOLDMAN SACHS GROUP INC | 393 | 345758 | COM |
| WASTE MGMT INC DEL | 1565 | 343943 | COM |
| COCA COLA CO | 4884 | 341438 | COM |
| ALIBABA GROUP HLDG LTD | 2296 | 336560 | SPONSORED ADS |
| REPUBLIC SVCS INC | 1513 | 320614 | COM |
| VANGUARD WHITEHALL FDS | 2189 | 314100 | HIGH DIV YLD |
| TRUIST FINL CORP | 6364 | 313172 | COM |
| CAPITAL GROUP CORE BALANCED | 8670 | 306314 | SHS |
| NORFOLK SOUTHN CORP | 1055 | 304586 | COM |
| ISHARES SILVER TR | 4682 | 301615 | ISHARES |
| ISHARES TR | 6169 | 296661 | A RATE CP BD ETF |
| SELECT SECTOR SPDR TR | 1912 | 296606 | STATE STREET IND |
| GLOBAL X FDS | 16746 | 295902 | NASDAQ 100 COVER |
| SELECT SECTOR SPDR TR | 5394 | 295403 | STATE STREET FIN |
| AUTOMATIC DATA PROCESSING IN | 1121 | 288288 | COM |
| INTUIT | 431 | 285813 | COM |
| PRICE T ROWE GROUP INC | 2785 | 285157 | COM |
| ISHARES TR | 2917 | 280774 | RUS MID CAP ETF |
| CARRIER GLOBAL CORPORATION | 5309 | 280525 | COM |
| PEPSICO INC | 1941 | 278521 | COM |
| ISHARES TR | 5847 | 272118 | CORE UNIVRSL USD |
| ISHARES TR | 2664 | 256532 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 4734 | 254459 | FTSE EMR MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 10437 | 246783 | BULSHS 2026 MUNI |
| ISHARES TR | 984 | 246294 | MSCI USA MMENTM |
| INTEL CORP | 6659 | 245718 | COM |
| SELECT SECTOR SPDR TR | 1586 | 245500 | STATE STREET HEA |
| HOWMET AEROSPACE INC | 1168 | 239428 | COM |
| ISHARES TR | 1117 | 236873 | S&P 500 VAL ETF |
| ISHARES TR | 4878 | 233419 | ESG AWR US AGRGT |
| SMARTFINANCIAL INC | 6261 | 231594 | COM NEW |
| ISHARES TR | 2746 | 227312 | INTL DIV GRWTH |
| INVESCO EXCH TRADED FD TR II | 3451 | 226174 | RAFI DVLPD MRKTS |
| PALANTIR TECHNOLOGIES INC | 1269 | 225566 | CL A |
| MCDONALDS CORP | 734 | 224462 | COM |
| ORACLE CORP | 1122 | 218728 | COM |
| PIMCO DYNAMIC INCOME OPRNTS | 15778 | 218367 | COM BEN SHS |
| VANGUARD WORLD FD | 284 | 213854 | INF TECH ETF |
| SOUTHERN CO | 2409 | 210060 | COM |
| INTERNATIONAL BUSINESS MACHS | 695 | 205969 | COM |
| ISHARES INC | 3028 | 203567 | CORE MSCI EMKT |
| INVESCO EXCH TRD SLF IDX FD | 8655 | 202018 | INVSCO BLSH 26 |
| UNITEDHEALTH GROUP INC | 611 | 201551 | COM |
| SPDR SERIES TRUST | 6233 | 200150 | BLOOMBERG INTL |
| ABRDN GLOBAL PREMIER PPTYS F | 50988 | 195795 | COM SH BEN INT |
| MICROSOFT CORP | 1 | 12940 | CALL |
| CITIGROUP INC | 2 | 11180 | CALL |
| SHOPIFY INC | 0 | 3990 | CALL |
| ALPHABET INC | 0 | 2430 | CALL |
| AMAZON COM INC | 0 | 828 | CALL |
| INTEL CORP | 2 | 388 | PUT |
| SHOPIFY INC | 2 | 140 | PUT |
| NOVO-NORDISK A S | 1 | 80 | CALL |
| CITIGROUP INC | 2 | 42 | PUT |
| AMAZON COM INC | 1 | 8 | PUT |
| AMGEN INC | 1 | 5 | PUT |
| QUALCOMM INC | 1 | 5 | PUT |
| ALPHABET INC | 1 | 2 | PUT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.