EdgeMarket › What Tennessee Valley Asset Management Partners reported owning
What Tennessee Valley Asset Management Partners reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
757.1MPositions
191Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 137.9M | 18.2% | 1.8M | 90.13 | +20.1% |
| IUSG iShares Core S&P U.S. Growth ETF | 51.3M | 6.8% | 331.0K | 189.82 | +22.3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 45.9M | 6.1% | 788.5K | 69.08 | +22.3% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 43.5M | 5.8% | 1.7M | 25.09 | -4.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 43.5M | 5.7% | 135.5K | 378.24 | +20.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 42.4M | 5.6% | 750.1K | 63.51 | +17.5% |
| IEFA iShares Core MSCI EAFE ETF | 31.2M | 4.1% | 345.1K | 100.85 | +16.8% |
| unmapped CUSIP 084670702 | 21.4M | 2.8% | 44.6K | — | — |
| BAI iShares A.I. Innovation and Tech Active ETF | 21.1M | 2.8% | 641.1K | 44.30 | +46.6% |
| SPDW State Street SPDR Portfolio Developed World ex | 21.1M | 2.8% | 461.8K | 52.02 | +24.4% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 16.5M | 2.2% | 645.8K | 25.09 | -1.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.8M | 1.6% | 20.5K | 713.44 | +26.1% |
| SHLD Global X Defense Tech ETF | 10.8M | 1.4% | 152.6K | 67.09 | +11.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.7M | 1.4% | 56.0K | 223.22 | +19.3% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 8.2M | 1.1% | 330.6K | 24.38 | -2.4% |
| IEF iShares 7-10 Year Treasury Bond ETF | 7.4M | 1.0% | 77.8K | 92.82 | -2.8% |
| VEU Vanguard FTSE All World Ex US ETF | 6.5M | 0.9% | 86.3K | 85.69 | +23.3% |
| VIG Vanguard Div Appreciation ETF | 6.4M | 0.9% | 30.0K | 243.91 | +16.2% |
| AAPL Apple Inc. | 6.3M | 0.8% | 24.7K | 309.35 | +36.9% |
| GTO Invesco Total Return Bond ETF | 6.1M | 0.8% | 129.6K | 46.21 | -1.4% |
| NVDA NVIDIA CORP | 5.4M | 0.7% | 30.7K | 214.72 | +22.4% |
| QQQM Invesco NASDAQ 100 ETF | 5.2M | 0.7% | 22.0K | 293.76 | +26.1% |
| ABBV AbbVie Inc. | 5.2M | 0.7% | 23.8K | 264.96 | +26.7% |
| IEI iShares 3-7 Year Treasury Bond ETF | 5.1M | 0.7% | 42.9K | 116.41 | -2.1% |
| VLUE iShares MSCI USA Value Factor ETF | 5.0M | 0.7% | 34.9K | 202.52 | +73.0% |
| VGSH Vanguard Short-Term Treasury ETF | 4.6M | 0.6% | 78.8K | 58.13 | -0.9% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 4.6M | 0.6% | 175.9K | 26.16 | -1.4% |
| IAU ISHARES GOLD TRUST | 4.4M | 0.6% | 49.6K | 86.79 | +37.5% |
| GLDM World Gold Trust | 4.1M | 0.5% | 44.7K | 91.32 | +37.7% |
| SPY SPDR S&P 500 ETF TRUST | 4.1M | 0.5% | 6.4K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 4.0M | 0.5% | 13.0K | 368.45 | +26.5% |
| VONV Vanguard Russell 1000 Value ETF | 3.8M | 0.5% | 41.0K | 112.82 | +29.1% |
| VONG Vanguard Russell 1000 Growth ETF | 3.8M | 0.5% | 34.8K | 125.99 | +11.3% |
| GOOG Alphabet Inc. | 3.8M | 0.5% | 13.2K | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 3.8M | 0.5% | 5.8K | 769.31 | +20.0% |
| VTHR Vanguard Russell 3000 ETF | 3.7M | 0.5% | 12.8K | 338.91 | +20.5% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 3.6M | 0.5% | 45.6K | 92.94 | +20.2% |
| VOO Vanguard S&P 500 ETF | 3.5M | 0.5% | 5.8K | 703.71 | +20.0% |
| IWP iShares Russell Midcap Growth ETF | 3.4M | 0.5% | 26.9K | 143.66 | +2.9% |
| IYW iShares U.S. Technology ETF | 3.2M | 0.4% | 17.6K | 247.25 | +37.9% |
| BINC iShares Flexible Income Active ETF | 3.1M | 0.4% | 60.6K | 52.00 | -1.7% |
| SECU iShares Securitized Income Active ETF | 3.1M | 0.4% | 63.0K | 49.56 | — |
| META Meta Platforms, Inc. | 3.0M | 0.4% | 5.2K | 549.90 | -26.5% |
| DGRO iShares Core Dividend Growth ETF | 2.8M | 0.4% | 39.5K | 79.61 | +20.0% |
| SPLV Invesco S&P 500 Low Volatility ETF | 2.7M | 0.4% | 37.0K | 75.31 | +1.2% |
| SYSB iShares Systematic Bond ETF | 2.7M | 0.4% | 30.3K | 87.19 | -1.8% |
| PDI PIMCO Dynamic Income Fund | 2.5M | 0.3% | 145.1K | 15.12 | -21.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 2.4M | 0.3% | 17.1K | 167.97 | +20.5% |
| PG PROCTER & GAMBLE Co | 2.4M | 0.3% | 16.7K | 144.68 | -9.3% |
| MSFT MICROSOFT CORP | 2.3M | 0.3% | 6.1K | 483.24 | -4.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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