Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/15/2026 | Sage Capital Management, LLC | Mar 2026 | $213M | 163 | EDGAR ↗ |
| 4/15/2026 | Blue Square Asset Management, Llc | Mar 2026 | $211M | 70 | EDGAR ↗ |
| 4/15/2026 | Steinberganna Wealth Management | Mar 2026 | $208M | 132 | EDGAR ↗ |
| 4/15/2026 | Wealth Intelligence, LLC | Mar 2026 | $208M | 58 | EDGAR ↗ |
| 4/15/2026 | Koesten, Hirschmann & Crabtree, INC. | Mar 2026 | $205M | 41 | EDGAR ↗ |
| 4/15/2026 | QSM Asset Management Ltd | Mar 2026 | $204M | 25 | EDGAR ↗ |
| 4/15/2026 | Brendel Financial Advisors LLC | Mar 2026 | $202M | 95 | EDGAR ↗ |
| 4/15/2026 | Sowa Financial Group, Inc. | Mar 2026 | $202M | 30 | EDGAR ↗ |
| 4/15/2026 | Planning Directions Inc | Mar 2026 | $198M | 106 | EDGAR ↗ |
| 4/15/2026 | Birch Capital Management, LLC | Mar 2026 | $191M | 78 | EDGAR ↗ |
| 4/15/2026 | Elevatus Welath Management | Mar 2026 | $191M | 141 | EDGAR ↗ |
| 4/15/2026 | Steadtrust LLC | Mar 2026 | $176M | 123 | EDGAR ↗ |
| 4/15/2026 | Ffg Retirement Advisors Llc | Mar 2026 | $172M | 43 | EDGAR ↗ |
| 4/15/2026 | Code Waechter LLC | Mar 2026 | $168M | 118 | EDGAR ↗ |
| 4/15/2026 | Andrews, Lucia Wealth Management Llc | Mar 2026 | $167M | 35 | EDGAR ↗ |
| 4/15/2026 | Optivise Advisory Services LLC | Mar 2026 | $165M | 183 | EDGAR ↗ |
| 4/15/2026 | Apex Wealth Management, LLC | Mar 2026 | $146M | 57 | EDGAR ↗ |
| 4/15/2026 | Ridgeline Wealth, LLC | Mar 2026 | $140M | 52 | EDGAR ↗ |
| 4/15/2026 | Tenzing Financial LLC | Mar 2026 | $133M | 70 | EDGAR ↗ |
| 4/15/2026 | Nightview Capital, Llc | Mar 2026 | $131M | 15 | EDGAR ↗ |