Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | Bender Robert & Associates | Mar 2026 | $417M | 45 | EDGAR ↗ |
| 4/23/2026 | Prism Advisors, Inc. | Mar 2026 | $375M | 75 | EDGAR ↗ |
| 4/23/2026 | Brown Miller Wealth Management, LLC | Mar 2026 | $352M | 270 | EDGAR ↗ |
| 4/23/2026 | S.E.E.D. Planning Group LLC | Mar 2026 | $344M | 89 | EDGAR ↗ |
| 4/23/2026 | Ferguson Shapiro LLC | Mar 2026 | $328M | 87 | EDGAR ↗ |
| 4/23/2026 | DORVAL Corp | Mar 2026 | $322M | 45 | EDGAR ↗ |
| 4/23/2026 | Equita Financial Network, Inc. | Mar 2026 | $318M | 87 | EDGAR ↗ |
| 4/23/2026 | Sentry LLC | Mar 2026 | $314M | 118 | EDGAR ↗ |
| 4/23/2026 | Etesian Wealth Advisors, Inc. | Mar 2026 | $313M | 138 | EDGAR ↗ |
| 4/23/2026 | Silver Coast Investments LLC | Mar 2026 | $313M | 119 | EDGAR ↗ |
| 4/23/2026 | Wheelhouse Advisory Group LLC | Mar 2026 | $302M | 51 | EDGAR ↗ |
| 4/23/2026 | Capital Investment Management, Inc. | Mar 2026 | $291M | 125 | EDGAR ↗ |
| 4/23/2026 | Powell Investment Advisors, LLC | Mar 2026 | $290M | 174 | EDGAR ↗ |
| 4/23/2026 | Glass Jacobson Investment Advisors llc | Mar 2026 | $290M | 607 | EDGAR ↗ |
| 4/23/2026 | Ticino Wealth | Mar 2026 | $288M | 138 | EDGAR ↗ |
| 4/23/2026 | Balanced Wealth Group Llc | Mar 2026 | $279M | 73 | EDGAR ↗ |
| 4/23/2026 | Sellwood Investment Partners LLC | Mar 2026 | $254M | 59 | EDGAR ↗ |
| 4/23/2026 | Bigelow Investment Advisors, LLC | Mar 2026 | $250M | 153 | EDGAR ↗ |
| 4/23/2026 | Exeter Financial, LLC | Mar 2026 | $245M | 98 | EDGAR ↗ |
| 4/23/2026 | SFG Wealth Management, LLC. | Mar 2026 | $243M | 100 | EDGAR ↗ |