Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/4/2026 | Barrett & Company, Inc. | Mar 2026 | $291M | 652 | EDGAR ↗ |
| 5/4/2026 | 1 North Wealth Services Llc | Mar 2026 | $277M | 270 | EDGAR ↗ |
| 5/4/2026 | Autumn Glory Partners, LLC | Mar 2026 | $272M | 329 | EDGAR ↗ |
| 5/4/2026 | Inlight Wealth Management, LLC | Mar 2026 | $270M | 50 | EDGAR ↗ |
| 5/4/2026 | Toews Corp /Adv | Mar 2026 | $259M | 6 | EDGAR ↗ |
| 5/4/2026 | TrustBank | Mar 2026 | $258M | 154 | EDGAR ↗ |
| 5/4/2026 | Essex Woodlands Management, Inc. | Mar 2026 | $251M | 5 | EDGAR ↗ |
| 5/4/2026 | Ghe, Llc | Mar 2026 | $241M | 55 | EDGAR ↗ |
| 5/4/2026 | DMKC Advisory Services, LLC | Mar 2026 | $240M | 84 | EDGAR ↗ |
| 5/4/2026 | Mendel Money Management | Mar 2026 | $239M | 137 | EDGAR ↗ |
| 5/4/2026 | Abound Financial, Llc | Mar 2026 | $229M | 283 | EDGAR ↗ |
| 5/4/2026 | Worth Financial Advisory Group, LLC | Mar 2026 | $229M | 50 | EDGAR ↗ |
| 5/4/2026 | V2 Financial group LLC | Mar 2026 | $215M | 108 | EDGAR ↗ |
| 5/4/2026 | One Wealth Map LLC | Mar 2026 | $213M | 103 | EDGAR ↗ |
| 5/4/2026 | MTC Wealth Management LLC | Mar 2026 | $211M | 13 | EDGAR ↗ |
| 5/4/2026 | Fpc Investment Advisory, Inc. | Mar 2026 | $201M | 34 | EDGAR ↗ |
| 5/4/2026 | Mission Hills Financial Advisory, LLC | Mar 2026 | $195M | 54 | EDGAR ↗ |
| 5/4/2026 | Pettee Investors, Inc. | Mar 2026 | $194M | 115 | EDGAR ↗ |
| 5/4/2026 | Evergreen Wealth Management, LLC | Mar 2026 | $194M | 56 | EDGAR ↗ |
| 5/4/2026 | Pacific Point Advisors, LLC | Mar 2026 | $190M | 133 | EDGAR ↗ |