Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/15/2026 | ADG Wealth Management Group, LLC | Dec 2025 | $132M | — | EDGAR ↗ |
| 1/15/2026 | Paller Financial Services Inc | Dec 2025 | $125M | 45 | EDGAR ↗ |
| 1/15/2026 | Lord & Richards Wealth Management, LLC | Dec 2025 | $116M | 288 | EDGAR ↗ |
| 1/15/2026 | Sherman Wealth Management LLC | Dec 2025 | $115M | 77 | EDGAR ↗ |
| 1/15/2026 | Powerhouse Assets LLC | Dec 2025 | $114M | — | EDGAR ↗ |
| 1/15/2026 | Cassilly Financial Group LLC | Dec 2025 | $113M | 62 | EDGAR ↗ |
| 1/15/2026 | DB Fitzpatrick & Co, Inc | Dec 2025 | $113M | 100 | EDGAR ↗ |
| 1/15/2026 | Infinity Wealth Counsel, LLC | Dec 2025 | $110M | 62 | EDGAR ↗ |
| 1/15/2026 | Haven Capital Group, Inc. | Dec 2025 | $107M | 34 | EDGAR ↗ |
| 1/15/2026 | Pacific Capital Partners Ltd | Dec 2025 | $94M | 38 | EDGAR ↗ |
| 1/15/2026 | Retireful, LLC | Dec 2025 | $80M | 93 | EDGAR ↗ |
| 1/15/2026 | Vaughan Nelson Investment Management, L.P. | Dec 2025 | $10M | 733 | EDGAR ↗ |
| 1/15/2026 | Meyer Handelman Co | Dec 2025 | $3M | 267 | EDGAR ↗ |
| 1/15/2026 | Gleason Group, Inc. | Dec 2025 | $1M | 225 | EDGAR ↗ |
| 1/14/2026 | Eastern Bank | Dec 2025 | $5.8B | — | EDGAR ↗ |
| 1/14/2026 | Wealthcare Advisory Partners LLC | Dec 2025 | $5.1B | — | EDGAR ↗ |
| 1/14/2026 | Spire Wealth Management | Dec 2025 | $3.0B | — | EDGAR ↗ |
| 1/14/2026 | Chesley Taft & Associates LLC | Dec 2025 | $2.5B | — | EDGAR ↗ |
| 1/14/2026 | Waldron Private Wealth LLC | Dec 2025 | $2.5B | — | EDGAR ↗ |
| 1/14/2026 | Bell Bank | Dec 2025 | $2.3B | — | EDGAR ↗ |