Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/22/2026 | BKM Wealth Management, LLC | Mar 2026 | $274M | 148 | EDGAR ↗ |
| 4/22/2026 | Traveka Wealth, LLC | Mar 2026 | $262M | 186 | EDGAR ↗ |
| 4/22/2026 | Beacon Financial Planning, Inc | Mar 2026 | $258M | 76 | EDGAR ↗ |
| 4/22/2026 | Kennedy Investment Group, Inc. | Mar 2026 | $255M | 135 | EDGAR ↗ |
| 4/22/2026 | FSA Investment Group, LLC | Mar 2026 | $248M | 45 | EDGAR ↗ |
| 4/22/2026 | Avalon Advisory Group | Mar 2026 | $248M | 12 | EDGAR ↗ |
| 4/22/2026 | Genesee Capital Advisors, LLC | Mar 2026 | $239M | 138 | EDGAR ↗ |
| 4/22/2026 | Aso Group Ltd | Mar 2026 | $237M | 56 | EDGAR ↗ |
| 4/22/2026 | Foundry Financial LLC | Mar 2026 | $236M | 71 | EDGAR ↗ |
| 4/22/2026 | Midwest Financial Group LLC | Mar 2026 | $234M | 126 | EDGAR ↗ |
| 4/22/2026 | Financial Futures Ltd Liability Co. | Mar 2026 | $228M | 72 | EDGAR ↗ |
| 4/22/2026 | Pflug Koory, LLC | Mar 2026 | $218M | 419 | EDGAR ↗ |
| 4/22/2026 | Horizon Bancorp Inc /In/ | Mar 2026 | $208M | 206 | EDGAR ↗ |
| 4/22/2026 | tru Independence LLC | Mar 2026 | $202M | 102 | EDGAR ↗ |
| 4/22/2026 | Promethium Advisors,Llc | Mar 2026 | $193M | 112 | EDGAR ↗ |
| 4/22/2026 | Sylvest Advisors, LLC | Mar 2026 | $188M | 70 | EDGAR ↗ |
| 4/22/2026 | Hofer & Associates. Inc | Mar 2026 | $186M | 64 | EDGAR ↗ |
| 4/22/2026 | Sutton Place Investors Llc | Mar 2026 | $183M | 136 | EDGAR ↗ |
| 4/22/2026 | Lam Group, Inc. | Mar 2026 | $182M | 136 | EDGAR ↗ |
| 4/22/2026 | Ridgecrest Wealth Partners, Llc | Mar 2026 | $181M | 96 | EDGAR ↗ |