Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/10/2026 | Windsor Capital Management, LLC | Mar 2026 | $355M | 123 | EDGAR ↗ |
| 4/10/2026 | Legacy Wealth Management, LLC / MS | Mar 2026 | $351M | 106 | EDGAR ↗ |
| 4/10/2026 | Bouvel Investment Partners, LLC | Mar 2026 | $345M | 78 | EDGAR ↗ |
| 4/10/2026 | Field & Main Bank | Mar 2026 | $344M | 326 | EDGAR ↗ |
| 4/10/2026 | Claris Advisors, Llc / Mo / | Mar 2026 | $334M | 70 | EDGAR ↗ |
| 4/10/2026 | McCollum Christoferson Group LLC | Mar 2026 | $333M | 77 | EDGAR ↗ |
| 4/10/2026 | Impact Capital Partners LLC | Mar 2026 | $331M | 276 | EDGAR ↗ |
| 4/10/2026 | HT Partners LLC | Mar 2026 | $330M | 55 | EDGAR ↗ |
| 4/10/2026 | Quaker Wealth Management, LLC | Mar 2026 | $320M | 975 | EDGAR ↗ |
| 4/10/2026 | PFW Advisors LLC | Mar 2026 | $318M | 118 | EDGAR ↗ |
| 4/10/2026 | Lifestyle Asset Management, Inc. | Mar 2026 | $306M | 134 | EDGAR ↗ |
| 4/10/2026 | MKT Advisors LLC | Mar 2026 | $298M | 157 | EDGAR ↗ |
| 4/10/2026 | Capital Investment Management, Inc. | Dec 2025 | $286M | 120 | EDGAR ↗ |
| 4/10/2026 | Rede Wealth, LLC | Mar 2026 | $278M | 109 | EDGAR ↗ |
| 4/10/2026 | Henry James International Management Inc. | Mar 2026 | $277M | 94 | EDGAR ↗ |
| 4/10/2026 | Tounjian Advisory Partners, Llc | Mar 2026 | $277M | 150 | EDGAR ↗ |
| 4/10/2026 | Eagle Wealth Strategies Llc | Mar 2026 | $228M | 114 | EDGAR ↗ |
| 4/10/2026 | GEM Asset Management, LLC | Mar 2026 | $227M | 107 | EDGAR ↗ |
| 4/10/2026 | Oxinas Partners, LLC | Mar 2026 | $219M | 145 | EDGAR ↗ |
| 4/10/2026 | BostonPremier Wealth LLC | Mar 2026 | $194M | 70 | EDGAR ↗ |