Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/12/2026 | Cisco Systems, Inc. | Dec 2025 | $329M | — | EDGAR ↗ |
| 1/12/2026 | Auour Investments LLC | Dec 2025 | $314M | — | EDGAR ↗ |
| 1/12/2026 | Skyline Advisors, Inc. | Dec 2025 | $300M | — | EDGAR ↗ |
| 1/12/2026 | Corundum Group, Inc. | Dec 2025 | $298M | — | EDGAR ↗ |
| 1/12/2026 | Lee Johnson Capital Management, Llc | Dec 2025 | $292M | 95 | EDGAR ↗ |
| 1/12/2026 | Arkfeld Wealth Strategies, L.L.C. | Dec 2025 | $291M | — | EDGAR ↗ |
| 1/12/2026 | TL Private Wealth | Dec 2025 | $260M | 46 | EDGAR ↗ |
| 1/12/2026 | Shira Ridge Wealth Management | Dec 2025 | $249M | — | EDGAR ↗ |
| 1/12/2026 | Cordant, Inc. | Dec 2025 | $239M | — | EDGAR ↗ |
| 1/12/2026 | Physician Wealth Solutions Inc. | Dec 2025 | $236M | — | EDGAR ↗ |
| 1/12/2026 | Myecfo, Llc | Dec 2025 | $236M | — | EDGAR ↗ |
| 1/12/2026 | Peak Financial Advisors Llc | Dec 2025 | $223M | — | EDGAR ↗ |
| 1/12/2026 | Heritage Family Offices, LLP | Dec 2025 | $220M | — | EDGAR ↗ |
| 1/12/2026 | Private Wealth Group, LLC | Dec 2025 | $208M | — | EDGAR ↗ |
| 1/12/2026 | Castleview Partners, LLC | Dec 2025 | $202M | — | EDGAR ↗ |
| 1/12/2026 | David J Yvars Group | Dec 2025 | $188M | — | EDGAR ↗ |
| 1/12/2026 | Archer Investment Management, LLC | Dec 2025 | $186M | — | EDGAR ↗ |
| 1/12/2026 | Robinson Value Management, Ltd. | Dec 2025 | $185M | — | EDGAR ↗ |
| 1/12/2026 | Tilia Fiduciary Partners, Inc. | Dec 2025 | $181M | — | EDGAR ↗ |
| 1/12/2026 | Byrne Asset Management LLC | Dec 2025 | $181M | — | EDGAR ↗ |