Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/13/2026 | Newman Dignan & Sheerar, Inc. | Mar 2026 | $475M | 192 | EDGAR ↗ |
| 4/13/2026 | Voisard Asset Management Group, Inc. | Mar 2026 | $469M | 104 | EDGAR ↗ |
| 4/13/2026 | Cypress Point Wealth Management, LLC | Mar 2026 | $464M | 123 | EDGAR ↗ |
| 4/13/2026 | Wiser Wealth Management, Inc | Mar 2026 | $464M | 58 | EDGAR ↗ |
| 4/13/2026 | Richard P Slaughter Associates Inc | Mar 2026 | $463M | 99 | EDGAR ↗ |
| 4/13/2026 | Plan Group Financial, LLC | Mar 2026 | $426M | 232 | EDGAR ↗ |
| 4/13/2026 | Parkwoods Wealth Partners, LLC | Mar 2026 | $408M | 115 | EDGAR ↗ |
| 4/13/2026 | Cerro Pacific Wealth Advisors LLC | Mar 2026 | $381M | 159 | EDGAR ↗ |
| 4/13/2026 | Stolper Co | Mar 2026 | $352M | 96 | EDGAR ↗ |
| 4/13/2026 | Gill Capital Partners, Llc | Mar 2026 | $348M | 701 | EDGAR ↗ |
| 4/13/2026 | Neumann Capital Management, LLC | Mar 2026 | $340M | 102 | EDGAR ↗ |
| 4/13/2026 | CJM Wealth Advisers, Ltd. | Mar 2026 | $328M | 72 | EDGAR ↗ |
| 4/13/2026 | JCIC Asset Management Inc. | Mar 2026 | $326M | 113 | EDGAR ↗ |
| 4/13/2026 | FWG Holdings, LLC | Mar 2026 | $265M | 125 | EDGAR ↗ |
| 4/13/2026 | TL Private Wealth | Mar 2026 | $253M | 44 | EDGAR ↗ |
| 4/13/2026 | 5T Wealth, LLC | Mar 2026 | $253M | 129 | EDGAR ↗ |
| 4/13/2026 | Shira Ridge Wealth Management | Mar 2026 | $253M | 79 | EDGAR ↗ |
| 4/13/2026 | Cordant, Inc. | Mar 2026 | $246M | 75 | EDGAR ↗ |
| 4/13/2026 | Physician Wealth Solutions Inc. | Mar 2026 | $242M | 45 | EDGAR ↗ |
| 4/13/2026 | Bay Rivers Group | Mar 2026 | $240M | 109 | EDGAR ↗ |