Tennessee Valley Asset Management Partners quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Tennessee Valley Asset Management Partners opened 51 positions, added to 58, reduced 31, sold out of 34 and left 3 unchanged. The largest increase in value was SPYM (+$160,484,377); the largest decrease was SPYM (-$137,949,693).
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 2026-03-31 788,500; Shares 2026-06-30 805,223.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 20,503; Shares 2026-06-30 20,739.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2026-03-31 345,144; Shares 2026-06-30 354,010.
- IEF: Country of operation —; Class 7-10 YR TRSY BD; Shares 2026-03-31 77,840; Shares 2026-06-30 107,472.
Two Form 13F-HR filings compared (SEC CIK 1826790): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 788,500 | 805,223 | +16,723 | $45,874,893 | $54,763,187 | +$8,888,294 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 20,503 | 20,739 | +236 | $11,833,588 | $15,272,138 | +$3,438,550 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 345,144 | 354,010 | +8,866 | $31,245,867 | $34,190,256 | +$2,944,389 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 77,840 | 107,472 | +29,632 | $7,429,054 | $10,163,606 | +$2,734,552 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 21,975 | 26,203 | +4,228 | $5,221,606 | $7,938,797 | +$2,717,191 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 34,949 | 35,936 | +987 | $4,969,279 | $7,180,299 | +$2,211,020 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 4,178 | 5,018 | +840 | $1,601,795 | $3,291,171 | +$1,689,376 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 56,017 | 56,546 | +529 | $10,744,544 | $12,407,897 | +$1,663,353 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 5,780 | 7,448 | +1,668 | $3,453,595 | $5,115,484 | +$1,661,889 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 17,634 | 18,762 | +1,128 | $3,199,097 | $4,732,161 | +$1,533,064 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 17,144 | 21,089 | +3,945 | $2,441,771 | $3,464,274 | +$1,022,503 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 6,364 | 6,838 | +474 | $4,138,599 | $5,106,504 | +$967,905 |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 152,623 | 165,561 | +12,938 | $10,811,847 | $9,885,636 | -$926,211 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 34,756 | 35,044 | +288 | $3,812,344 | $4,478,993 | +$666,649 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 40,970 | 41,433 | +463 | $3,840,557 | $4,404,717 | +$564,160 |
|---|
VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 12,778 | 12,784 | +6 | $3,674,555 | $4,237,038 | +$562,483 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 31,243 | 35,045 | +3,802 | $2,002,047 | $2,496,988 | +$494,941 |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 42,887 | 46,593 | +3,706 | $5,086,398 | $5,472,370 | +$385,972 |
|---|
GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 129,560 | 136,325 | +6,765 | $6,067,281 | $6,389,546 | +$322,265 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 11,151 | 11,443 | +292 | $1,386,163 | $1,697,092 | +$310,929 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,788 | 8,593 | +3,805 | $258,781 | $512,958 | +$254,177 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 10,844 | 10,998 | +154 | $1,086,232 | $1,335,405 | +$249,173 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 39,525 | 39,770 | +245 | $2,773,886 | $3,014,168 | +$240,282 |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 175,880 | 182,431 | +6,551 | $4,608,042 | $4,838,055 | +$230,013 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 7,944 | 8,001 | +57 | $1,558,605 | $1,743,626 | +$185,021 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,519 | 10,052 | +7,533 | $1,074,131 | $1,248,109 | +$173,978 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 5,765 | 5,788 | +23 | $652,103 | $796,079 | +$143,976 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 12,046 | 13,459 | +1,413 | $1,195,789 | $1,332,177 | +$136,388 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,954 | 1,974 | +20 | $590,683 | $722,008 | +$131,325 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 37,002 | 37,864 | +862 | $2,706,344 | $2,836,022 | +$129,678 |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 53,885 | 59,850 | +5,965 | $1,052,382 | $1,168,574 | +$116,192 |
|---|
IUSB
ISHARES TR | | CORE UNIVRSL USD | 6,875 | 9,205 | +2,330 | $317,573 | $424,844 | +$107,271 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 11,739 | 12,986 | +1,247 | $971,382 | $1,073,229 | +$101,847 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,816 | 1,818 | +2 | $450,274 | $546,364 | +$96,090 |
|---|
SYSB
ISHARES TR | United States | SYSTEMATIC BD ET | 30,306 | 31,445 | +1,139 | $2,697,234 | $2,789,663 | +$92,429 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,078 | 3,103 | +25 | $668,681 | $753,981 | +$85,300 |
|---|
MLN
VANECK ETF TRUST | | LONG MUNI ETF | 84,105 | 87,127 | +3,022 | $1,466,796 | $1,549,114 | +$82,318 |
|---|
BTO
HANCOCK JOHN FINL OPPTYS | | SH BEN INT NEW | 20,707 | 20,719 | +12 | $742,763 | $816,738 | +$73,975 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 2,578 | 2,907 | +329 | $250,640 | $320,701 | +$70,061 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 855 | 5,126 | +4,271 | $373,570 | $441,553 | +$67,983 |
|---|
CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 8,831 | 9,476 | +645 | $303,868 | $359,709 | +$55,841 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 9,346 | 9,359 | +13 | $781,032 | $833,101 | +$52,069 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 8,422 | 9,130 | +708 | $404,672 | $442,172 | +$37,500 |
|---|
RA
BROOKFIELD REAL ASSETS INCOM | | SHS BEN INT | 36,041 | 38,531 | +2,490 | $463,482 | $496,273 | +$32,791 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 14,279 | 14,760 | +481 | $1,476,872 | $1,507,899 | +$31,027 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 47,815 | 49,330 | +1,515 | $1,160,482 | $1,190,826 | +$30,344 |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 16,751 | 17,215 | +464 | $287,289 | $317,273 | +$29,984 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 78,797 | 78,805 | +8 | $4,612,798 | $4,586,424 | -$26,374 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,387 | 3,712 | +325 | $265,590 | $289,255 | +$23,665 |
|---|
AWP
ABRDN GLOBAL PREMIER PPTYS F | | COM SH BEN INT | 16,996 | 17,859 | +863 | $187,806 | $211,451 | +$23,645 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 12,522 | 12,557 | +35 | $1,329,235 | $1,351,435 | +$22,200 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,019 | 2,022 | +3 | $298,983 | $319,486 | +$20,503 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 4,752 | 4,989 | +237 | $349,921 | $366,252 | +$16,331 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 38,156 | 38,902 | +746 | $874,157 | $886,184 | +$12,027 |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 330,574 | 334,196 | +3,622 | $8,234,591 | $8,241,266 | +$6,675 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 34,931 | 35,042 | +111 | $1,780,769 | $1,787,124 | +$6,355 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 8,630 | 8,631 | +1 | $513,939 | $509,037 | -$4,902 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 3,290 | 16,122 | +12,832 | $446,546 | $441,908 | -$4,638 |
|---|