GHE, LLC Diversified Active

Name: GHE, LLC Q2 2026 13F Filing | 13F Explorer
Creator: GHE, LLC
Published: 2026-07-30

Location: Memphis, TN

CIK: 0001910179 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (3)

LQD ISHARES TR IBOXX INV CP ETF 0.2%

Value $545K Shares 5,000 Est. Cost $109.07 Unrealized —

APP APPLOVIN CORPORATION - Cl A 0.1%

Value $258K Shares 500 Est. Cost $515.23 Unrealized —

— INVESCO BULLETSHARES 2028 CORP BOND ETF 0.1%

Value $204K Shares 10,000 Est. Cost $20.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	5,000	$545K	0.2%	$109.07	—	ETF	464287242
APP	APPLOVIN CORPORATION - Cl A	500	$258K	0.1%	$515.23	—	COMM	03831W108
—	INVESCO BULLETSHARES 2028 CORP BOND ETF	10,000	$204K	0.1%	$20.36	—	ETF	46138j643

Increased Positions (15)

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 1.2%

Value $3.073M (+424.9%) Shares 30,067 (+3068.3%) Est. Cost $118.01 Unrealized —

HOBIX HOLBROOK INCOME I 0.4%

Value $1.183M (+372.8%) Shares 121,462 (+373.3%) Est. Cost $9.74 Unrealized —

MCD MCDONALDS CORP 1.2%

Value $3.194M (-12.0%) Shares 11,817 (+1.2%) Est. Cost $237.20 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 1.3%

Value $3.325M (+14.3%) Shares 14,846 (+3.7%) Est. Cost $218.54 Unrealized —

— PIMCO CORPORATE & INCOME 3.1%

Value $8.108M (+4.9%) Shares 678,497 (+4.5%) Est. Cost $12.18 Unrealized —

MCO MOODYS CORP 2.4%

Value $6.26M (+5.5%) Shares 13,821 (+1.6%) Est. Cost $359.47 Unrealized —

— E L F BEAUTY INC 0.5%

Value $1.445M (+28.6%) Shares 19,524 (+5.4%) Est. Cost $107.27 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $1.549M (+19.0%) Shares 16,893 (+10.7%) Est. Cost $74.63 Unrealized —

LOW LOWES COS INC 1.6%

Value $4.24M (-5.3%) Shares 19,229 (+1.5%) Est. Cost $212.14 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.467M (-10.8%) Shares 10,832 (+2.3%) Est. Cost $151.21 Unrealized —

PAYX PAYCHEX INC 0.7%

Value $1.803M (+10.8%) Shares 18,332 (+3.8%) Est. Cost $110.53 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORP BOND ETF 0.1%

Value $371K (+58.3%) Shares 19,000 (+58.3%) Est. Cost $18.98 Unrealized —

SPGI S&P GLOBAL INC 1.7%

Value $4.575M (-2.8%) Shares 11,234 (+1.6%) Est. Cost $407.95 Unrealized —

— BOOKING HLDGS INC 0.9%

Value $2.497M (+5.3%) Shares 14,007 (+2387.9%) Est. Cost $386.33 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.141M (-9.7%) Shares 12,577 (+2.1%) Est. Cost $113.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	30,067 (+3068.3%)	$3.073M (+424.9%)	1.2%	$118.01	—	ETF	78467Y107
HOBIX	HOLBROOK INCOME I	121,462 (+373.3%)	$1.183M (+372.8%)	0.4%	$9.74	—	FUND	90213U230
MCD	MCDONALDS CORP	11,817 (+1.2%)	$3.194M (-12.0%)	1.2%	$237.20	—	COMM	580135101
ADP	AUTOMATIC DATA PROCESSIN	14,846 (+3.7%)	$3.325M (+14.3%)	1.3%	$218.54	—	COMM	053015103
—	PIMCO CORPORATE & INCOME	678,497 (+4.5%)	$8.108M (+4.9%)	3.1%	$12.18	—	MF	72200U100
MCO	MOODYS CORP	13,821 (+1.6%)	$6.26M (+5.5%)	2.4%	$359.47	—	COMM	615369105
—	E L F BEAUTY INC	19,524 (+5.4%)	$1.445M (+28.6%)	0.5%	$107.27	—	COMM	268561103
CL	COLGATE PALMOLIVE CO	16,893 (+10.7%)	$1.549M (+19.0%)	0.6%	$74.63	—	COMM	194162103
LOW	LOWES COS INC	19,229 (+1.5%)	$4.24M (-5.3%)	1.6%	$212.14	—	COMM	548661107
PEP	PEPSICO INC	10,832 (+2.3%)	$1.467M (-10.8%)	0.6%	$151.21	—	COMM	713448108
PAYX	PAYCHEX INC	18,332 (+3.8%)	$1.803M (+10.8%)	0.7%	$110.53	—	COMM	704326107
BSCQ	INVESCO BULLETSHARES 2026 CORP BOND ETF	19,000 (+58.3%)	$371K (+58.3%)	0.1%	$18.98	—	ETF	46138J791
SPGI	S&P GLOBAL INC	11,234 (+1.6%)	$4.575M (-2.8%)	1.7%	$407.95	—	COMM	78409V104
—	BOOKING HLDGS INC	14,007 (+2387.9%)	$2.497M (+5.3%)	0.9%	$386.33	—	COMM	098571108
ABT	ABBOTT LABS	12,577 (+2.1%)	$1.141M (-9.7%)	0.4%	$113.30	—	COMM	002824100

Exited Positions (1)

EBAY EBAY INC 0.4%

Value $1.164M Shares 12,793 Est. Cost $60.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	12,793	$1.164M	0.4%	$60.88	—	—	278642103

Decreased Positions (27)

NVDA NVIDIA CORP 54.9%

Value $146M (+11.5%) Shares 727,326 (-2.8%) Est. Cost $104.79 Unrealized —

— ARISTA NETWORKS INC 2.0%

Value $5.17M (+33.9%) Shares 30,436 (-3.2%) Est. Cost $162.76 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $3.132M (+47.3%) Shares 26,664 (-2.7%) Est. Cost $48.86 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $3.457M (+39.9%) Shares 18,708 (-2.5%) Est. Cost $140.89 Unrealized —

ADBE ADOBE INC 1.6%

Value $4.169M (-17.3%) Shares 20,334 (-2.0%) Est. Cost $507.16 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $2.285M (-22.5%) Shares 3,249 (-90.1%) Est. Cost $87.55 Unrealized —

BZH BEAZER HOMES USA INC 0.7%

Value $1.811M (+43.0%) Shares 64,554 (-1.9%) Est. Cost $20.79 Unrealized —

AXP AMERICAN EXPRESS CO 2.1%

Value $5.532M (+9.0%) Shares 16,354 (-2.6%) Est. Cost $250.45 Unrealized —

— ULTA BEAUTY INC 0.8%

Value $2.042M (-16.4%) Shares 4,529 (-3.1%) Est. Cost $605.01 Unrealized —

DHI D R HORTON INC 1.1%

Value $2.914M (+14.7%) Shares 17,893 (-3.4%) Est. Cost $103.57 Unrealized —

PGR PROGRESSIVE CORP OH 1.7%

Value $4.606M (+8.5%) Shares 21,085 (-1.5%) Est. Cost $119.27 Unrealized —

TROW T ROWE PRICE GROUP INC 0.7%

Value $1.841M (+23.8%) Shares 16,197 (-1.8%) Est. Cost $108.69 Unrealized —

KBH KB HOME 0.7%

Value $1.84M (+18.1%) Shares 29,399 (-2.4%) Est. Cost $43.32 Unrealized —

TNET TRINET GROUP INC 0.5%

Value $1.217M (+30.0%) Shares 24,595 (-4.3%) Est. Cost $97.74 Unrealized —

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.7%

Value $1.891M (+10.3%) Shares 5,103 (-2.6%) Est. Cost $285.32 Unrealized —

MPC MARATHON PETE CORP 2.7%

Value $7.11M (+2.1%) Shares 27,809 (-2.5%) Est. Cost $75.50 Unrealized —

BBY BEST BUY INC 0.5%

Value $1.307M (+10.8%) Shares 17,218 (-6.3%) Est. Cost $82.29 Unrealized —

SYY SYSCO CORP 0.4%

Value $997K (+14.3%) Shares 11,927 (-2.5%) Est. Cost $73.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $1.067M (-10.3%) Shares 24,708 (-6.0%) Est. Cost $136.06 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $1.191M (+7.3%) Shares 4,654 (-3.2%) Est. Cost $246.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $2.363M (+2.8%) Shares 9,306 (-1.1%) Est. Cost $197.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW REIT 0.2%

Value $498K (+14.0%) Shares 2,226 (-4.9%) Est. Cost $179.99 Unrealized —

SEIC SEI INVTS CO 0.2%

Value $584K (+10.0%) Shares 6,654 (-1.6%) Est. Cost $81.71 Unrealized —

MSCI MSCI INC 0.9%

Value $2.435M (+2.1%) Shares 4,348 (-1.8%) Est. Cost $559.99 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $330K (-11.1%) Shares 3,017 (-10.3%) Est. Cost $109.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $858K (+1.1%) Shares 848 (-15.5%) Est. Cost $813.35 Unrealized —

CVSA Covista, Inc. 0.1%

Value $391K (-0.4%) Shares 3,135 (-7.9%) Est. Cost $114.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	727,326 (-2.8%)	$146M (+11.5%)	54.9%	$104.79	—	COMM	67066G104
—	ARISTA NETWORKS INC	30,436 (-3.2%)	$5.17M (+33.9%)	2.0%	$162.76	—	COMM	040413106
CSCO	CISCO SYS INC	26,664 (-2.7%)	$3.132M (+47.3%)	1.2%	$48.86	—	COMM	17275R102
QCOM	QUALCOMM INC	18,708 (-2.5%)	$3.457M (+39.9%)	1.3%	$140.89	—	COMM	747525103
ADBE	ADOBE INC	20,334 (-2.0%)	$4.169M (-17.3%)	1.6%	$507.16	—	COMM	00724F101
SBUX	STARBUCKS CORP	3,249 (-90.1%)	$2.285M (-22.5%)	0.9%	$87.55	—	COMM	855244109
BZH	BEAZER HOMES USA INC	64,554 (-1.9%)	$1.811M (+43.0%)	0.7%	$20.79	—	COMM	07556Q881
AXP	AMERICAN EXPRESS CO	16,354 (-2.6%)	$5.532M (+9.0%)	2.1%	$250.45	—	COMM	025816109
—	ULTA BEAUTY INC	4,529 (-3.1%)	$2.042M (-16.4%)	0.8%	$605.01	—	COMM	90384s303
DHI	D R HORTON INC	17,893 (-3.4%)	$2.914M (+14.7%)	1.1%	$103.57	—	COMM	23331A109
PGR	PROGRESSIVE CORP OH	21,085 (-1.5%)	$4.606M (+8.5%)	1.7%	$119.27	—	COMM	743315103
TROW	T ROWE PRICE GROUP INC	16,197 (-1.8%)	$1.841M (+23.8%)	0.7%	$108.69	—	COMM	74144T108
KBH	KB HOME	29,399 (-2.4%)	$1.84M (+18.1%)	0.7%	$43.32	—	COMM	48666K109
TNET	TRINET GROUP INC	24,595 (-4.3%)	$1.217M (+30.0%)	0.5%	$97.74	—	CL A	896288107
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	5,103 (-2.6%)	$1.891M (+10.3%)	0.7%	$285.32	—	COMM	571903202
MPC	MARATHON PETE CORP	27,809 (-2.5%)	$7.11M (+2.1%)	2.7%	$75.50	—	COMM	56585A102
BBY	BEST BUY INC	17,218 (-6.3%)	$1.307M (+10.8%)	0.5%	$82.29	—	COMM	086516101
SYY	SYSCO CORP	11,927 (-2.5%)	$997K (+14.3%)	0.4%	$73.04	—	COMM	871829107
PYPL	PAYPAL HLDGS INC	24,708 (-6.0%)	$1.067M (-10.3%)	0.4%	$136.06	—	COMM	70450Y103
EXPE	EXPEDIA GROUP INC	4,654 (-3.2%)	$1.191M (+7.3%)	0.4%	$246.88	—	COMM	30212P303
JNJ	JOHNSON & JOHNSON	9,306 (-1.1%)	$2.363M (+2.8%)	0.9%	$197.01	—	COMM	478160104
SPG	SIMON PPTY GROUP INC NEW REIT	2,226 (-4.9%)	$498K (+14.0%)	0.2%	$179.99	—	COMM	828806109
SEIC	SEI INVTS CO	6,654 (-1.6%)	$584K (+10.0%)	0.2%	$81.71	—	COMM	784117103
MSCI	MSCI INC	4,348 (-1.8%)	$2.435M (+2.1%)	0.9%	$559.99	—	COMM	55354G100
TIP	ISHARES TIPS BOND ETF	3,017 (-10.3%)	$330K (-11.1%)	0.1%	$109.91	—	ETF	464287176
GS	GOLDMAN SACHS GROUP INC	848 (-15.5%)	$858K (+1.1%)	0.3%	$813.35	—	COMM	38141G104
CVSA	Covista, Inc.	3,135 (-7.9%)	$391K (-0.4%)	0.1%	$114.51	—	COMM	00737L103

Unchanged Positions (12)

COST COSTCO WHSL CORP NEW 1.9%

Value $5.038M Shares 5,385 Est. Cost $905.73 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%

Value $1.606M Shares 23,481 Est. Cost $35.63 Unrealized —

— CHUBB LTD F 0.9%

Value $2.282M Shares 6,696 Est. Cost $312.12 Unrealized —

AAPL APPLE INC 0.2%

Value $499K Shares 1,723 Est. Cost $267.97 Unrealized —

HD HOME DEPOT INC 0.2%

Value $455K Shares 1,290 Est. Cost $364.59 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.042M Shares 7,103 Est. Cost $147.17 Unrealized —

VYM VANGUARD HIGH DIV YIELD INDEX FUND ETF 0.1%

Value $361K Shares 2,285 Est. Cost $143.52 Unrealized —

— DOUBLELINE INCOME SOLUTI 0.2%

Value $646K Shares 58,450 Est. Cost $11.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $250K Shares 500 Est. Cost $497.53 Unrealized —

— PIMCO DYNAMIC INCOME 0.1%

Value $310K Shares 18,550 Est. Cost $18.79 Unrealized —

CHGG CHEGG INC 0.0%

Value $13,200 Shares 13,069 Est. Cost $0.76 Unrealized —

— PIMCO CORPORATE & INCOME 0.2%

Value $619K Shares 51,450 Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	5,385	$5.038M	1.9%	$905.73	—	COMM	22160K105
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,481	$1.606M	0.6%	$35.63	—	ETF	464287234
—	CHUBB LTD F	6,696	$2.282M	0.9%	$312.12	—	COMM	171232101
AAPL	APPLE INC	1,723	$499K	0.2%	$267.97	—	COMM	037833100
HD	HOME DEPOT INC	1,290	$455K	0.2%	$364.59	—	COMM	437076102
PG	PROCTER & GAMBLE CO	7,103	$1.042M	0.4%	$147.17	—	COMM	742718109
VYM	VANGUARD HIGH DIV YIELD INDEX FUND ETF	2,285	$361K	0.1%	$143.52	—	ETF	921946406
—	DOUBLELINE INCOME SOLUTI	58,450	$646K	0.2%	$11.66	—	Fund	258622109
BRK/B	BERKSHIRE HATHAWAY CLASS B	500	$250K	0.1%	$497.53	—	COMM	084670702
—	PIMCO DYNAMIC INCOME	18,550	$310K	0.1%	$18.79	—	MF	72201Y101
CHGG	CHEGG INC	13,069	$13,200	0.0%	$0.76	—	COMM	163092109
—	PIMCO CORPORATE & INCOME	51,450	$619K	0.2%	$12.25	—	MF	72201B101