Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/30/2026 | Fidelity D & D Bancorp Inc | Mar 2026 | $249M | 166 | EDGAR ↗ |
| 4/30/2026 | Valued Wealth Advisors LLC | Mar 2026 | $247M | 751 | EDGAR ↗ |
| 4/30/2026 | Summa Corp. | Mar 2026 | $242M | 83 | EDGAR ↗ |
| 4/30/2026 | IMPACTfolio, LLC | Mar 2026 | $235M | 35 | EDGAR ↗ |
| 4/30/2026 | State of New Jersey Common Pension Fund A | Mar 2026 | $226M | 3 | EDGAR ↗ |
| 4/30/2026 | Bernzott Capital Advisors | Mar 2026 | $209M | 38 | EDGAR ↗ |
| 4/30/2026 | CarsonAllaria Wealth Management, Ltd. | Mar 2026 | $202M | 70 | EDGAR ↗ |
| 4/30/2026 | Griffith & Werner, Inc. | Mar 2026 | $202M | 72 | EDGAR ↗ |
| 4/30/2026 | Financial Freedom, LLC | Mar 2026 | $201M | 426 | EDGAR ↗ |
| 4/30/2026 | Socha Financial Group, LLC | Mar 2026 | $197M | 14 | EDGAR ↗ |
| 4/30/2026 | Fortune Financial Advisors, LLC | Mar 2026 | $196M | 148 | EDGAR ↗ |
| 4/30/2026 | Corrado Advisors, Llc | Mar 2026 | $192M | 115 | EDGAR ↗ |
| 4/30/2026 | Amansa Capital Pte. Ltd. | Mar 2026 | $187M | 2 | EDGAR ↗ |
| 4/30/2026 | Stegner Investment Associates Inc. | Mar 2026 | $183M | 29 | EDGAR ↗ |
| 4/30/2026 | Base Wealth Management LLC | Mar 2026 | $179M | 60 | EDGAR ↗ |
| 4/30/2026 | Cromwell Holdings LLC | Mar 2026 | $178M | 1,523 | EDGAR ↗ |
| 4/30/2026 | Henson-Edgewater Management, LLC | Mar 2026 | $157M | 66 | EDGAR ↗ |
| 4/30/2026 | AlpenGlobal Capital LLC | Mar 2026 | $157M | 36 | EDGAR ↗ |
| 4/30/2026 | Diversified Investment Strategies, LLC | Mar 2026 | $157M | 55 | EDGAR ↗ |
| 4/30/2026 | Es4, Llc | Mar 2026 | $155M | 32 | EDGAR ↗ |