Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/10/2026 | Green Ridge Wealth Planning LLC | Mar 2026 | $190M | 86 | EDGAR ↗ |
| 4/10/2026 | Sard Wealth Management Group, Llc | Mar 2026 | $184M | 60 | EDGAR ↗ |
| 4/10/2026 | Finivi Inc. | Mar 2026 | $183M | 103 | EDGAR ↗ |
| 4/10/2026 | Lake Hills Wealth Management, LLC | Mar 2026 | $179M | 62 | EDGAR ↗ |
| 4/10/2026 | Ballew Advisors, Inc | Mar 2026 | $177M | 118 | EDGAR ↗ |
| 4/10/2026 | Melfa Wealth Management, Inc. | Mar 2026 | $174M | 195 | EDGAR ↗ |
| 4/10/2026 | Salvus Wealth Management, LLC | Mar 2026 | $172M | 126 | EDGAR ↗ |
| 4/10/2026 | Atala Financial Inc | Mar 2026 | $149M | 117 | EDGAR ↗ |
| 4/10/2026 | Corepath Wealth Partners Llc | Mar 2026 | $148M | 41 | EDGAR ↗ |
| 4/10/2026 | Piscataqua Savings Bank | Mar 2026 | $142M | 527 | EDGAR ↗ |
| 4/10/2026 | Summit Financial Consulting LLC | Mar 2026 | $140M | 41 | EDGAR ↗ |
| 4/10/2026 | Prota Financial, LLC | Dec 2025 | $139M | 67 | EDGAR ↗ |
| 4/10/2026 | DKM Wealth Management, Inc. | Mar 2026 | $139M | 77 | EDGAR ↗ |
| 4/10/2026 | Prota Financial, LLC | Mar 2026 | $138M | 67 | EDGAR ↗ |
| 4/10/2026 | Sage Investment Advisers LLC | Mar 2026 | $135M | 89 | EDGAR ↗ |
| 4/10/2026 | Harpswell Capital Advisors, LLC | Mar 2026 | $134M | 36 | EDGAR ↗ |
| 4/10/2026 | Daytona Street Capital LLC | Mar 2026 | $130M | 302 | EDGAR ↗ |
| 4/10/2026 | Kopion Asset Management, LLC | Mar 2026 | $129M | 20 | EDGAR ↗ |
| 4/10/2026 | WLTH Capital Management, LLC | Mar 2026 | $128M | 26 | EDGAR ↗ |
| 4/10/2026 | Cassilly Financial Group LLC | Mar 2026 | $115M | 64 | EDGAR ↗ |