Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/21/2026 | Roth Financial Partners LLC | Mar 2026 | $293M | 31 | EDGAR ↗ |
| 4/21/2026 | Everpar Advisors Llc | Mar 2026 | $290M | 282 | EDGAR ↗ |
| 4/21/2026 | New Perspectives, Inc | Mar 2026 | $289M | 44 | EDGAR ↗ |
| 4/21/2026 | Encompass Wealth Advisors, Llc | Mar 2026 | $287M | 100 | EDGAR ↗ |
| 4/21/2026 | Avaii Wealth Management, Llc | Mar 2026 | $287M | 158 | EDGAR ↗ |
| 4/21/2026 | Mayfair Advisory Group, LLC | Mar 2026 | $286M | 175 | EDGAR ↗ |
| 4/21/2026 | Strategic Equity Management | Mar 2026 | $266M | 70 | EDGAR ↗ |
| 4/21/2026 | Aerodigm Wealth, LLC | Mar 2026 | $266M | 86 | EDGAR ↗ |
| 4/21/2026 | WJ Interests, LLC | Mar 2026 | $260M | 20 | EDGAR ↗ |
| 4/21/2026 | Aerodigm Wealth, LLC | Dec 2025 | $259M | 95 | EDGAR ↗ |
| 4/21/2026 | Quad-Cities Investment Group, LLC | Mar 2026 | $251M | 200 | EDGAR ↗ |
| 4/21/2026 | Parker Financial LLC | Mar 2026 | $250M | 37 | EDGAR ↗ |
| 4/21/2026 | Lewis Asset Management, LLC | Mar 2026 | $245M | 199 | EDGAR ↗ |
| 4/21/2026 | MBE Wealth Management, LLC | Mar 2026 | $241M | 141 | EDGAR ↗ |
| 4/21/2026 | Torrey Growth & Income Advisors | Mar 2026 | $239M | 110 | EDGAR ↗ |
| 4/21/2026 | Verity Asset Management, Inc. | Mar 2026 | $238M | 213 | EDGAR ↗ |
| 4/21/2026 | Decker Retirement Planning Inc. | Mar 2026 | $221M | 284 | EDGAR ↗ |
| 4/21/2026 | Econ Financial Services Corp | Mar 2026 | $215M | 74 | EDGAR ↗ |
| 4/21/2026 | Founders Capital Management | Mar 2026 | $205M | 391 | EDGAR ↗ |
| 4/21/2026 | Yardley Wealth Management LLC | Mar 2026 | $195M | 36 | EDGAR ↗ |