Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Bridge Generations Wealth Management Llc | Mar 2026 | $174M | 32 | EDGAR ↗ |
| 4/24/2026 | Peoples Bank /Oh | Mar 2026 | $163M | 143 | EDGAR ↗ |
| 4/24/2026 | DeLarme Wealth Management, Inc. | Mar 2026 | $155M | 63 | EDGAR ↗ |
| 4/24/2026 | Capstone Capital Llc | Mar 2026 | $155M | 22 | EDGAR ↗ |
| 4/24/2026 | Legend Financial Advisors, Inc. | Mar 2026 | $155M | 38 | EDGAR ↗ |
| 4/24/2026 | Palouse Capital Management, Inc. | Mar 2026 | $151M | 135 | EDGAR ↗ |
| 4/24/2026 | Seek First Inc. | Mar 2026 | $142M | 58 | EDGAR ↗ |
| 4/24/2026 | Orca Wealth Management, LLC | Mar 2026 | $141M | 67 | EDGAR ↗ |
| 4/24/2026 | Petros Family Wealth, LLC | Mar 2026 | $140M | 398 | EDGAR ↗ |
| 4/24/2026 | Michels Family Financial, LLC | Mar 2026 | $139M | 139 | EDGAR ↗ |
| 4/24/2026 | URS Advisory LLC | Mar 2026 | $137M | 51 | EDGAR ↗ |
| 4/24/2026 | Whi Trust Co Llc | Mar 2026 | $133M | 95 | EDGAR ↗ |
| 4/24/2026 | Severin Investments, LLC | Mar 2026 | $116M | 171 | EDGAR ↗ |
| 4/24/2026 | BLVD Private Wealth, LLC | Mar 2026 | $115M | 64 | EDGAR ↗ |
| 4/24/2026 | Bayban | Mar 2026 | $115M | 671 | EDGAR ↗ |
| 4/24/2026 | Eagle Bay Advisors LLC | Mar 2026 | $113M | 127 | EDGAR ↗ |
| 4/24/2026 | LB Partners LLC | Mar 2026 | $112M | 37 | EDGAR ↗ |
| 4/24/2026 | Investment Management Trust, LLC | Mar 2026 | $103M | 82 | EDGAR ↗ |
| 4/24/2026 | Rosenthal | Henry Capital Advisors, Inc. | Mar 2026 | $102M | 42 | EDGAR ↗ |
| 4/24/2026 | Partners Wealth Management, Llc | Mar 2026 | $97M | 109 | EDGAR ↗ |