Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/9/2026 | OFS Enterprise LLC | Mar 2026 | $340M | 94 | EDGAR ↗ |
| 4/9/2026 | Veery Capital, LLC | Mar 2026 | $326M | 96 | EDGAR ↗ |
| 4/9/2026 | LifeGuide Financial Advisors, LLC | Mar 2026 | $313M | 46 | EDGAR ↗ |
| 4/9/2026 | Planned Solutions, Inc. | Mar 2026 | $306M | 139 | EDGAR ↗ |
| 4/9/2026 | DHJJ Financial Advisors, Ltd. | Mar 2026 | $302M | 1,081 | EDGAR ↗ |
| 4/9/2026 | Pacifica Partners Inc. | Mar 2026 | $301M | 474 | EDGAR ↗ |
| 4/9/2026 | Key Client Fiduciary Advisors, LLC | Mar 2026 | $294M | 216 | EDGAR ↗ |
| 4/9/2026 | Veracity Capital LLC | Mar 2026 | $280M | 201 | EDGAR ↗ |
| 4/9/2026 | Victrix Investment Advisors | Mar 2026 | $275M | 107 | EDGAR ↗ |
| 4/9/2026 | Firethorn Wealth Partners, Llc | Mar 2026 | $273M | 191 | EDGAR ↗ |
| 4/9/2026 | Sculati Wealth Management, LLC | Mar 2026 | $271M | 116 | EDGAR ↗ |
| 4/9/2026 | PW Nova Financial Services LLC | Dec 2025 | $264M | 110 | EDGAR ↗ |
| 4/9/2026 | Choice Wealth Advisors LLC | Mar 2026 | $255M | 35 | EDGAR ↗ |
| 4/9/2026 | Wealth Quarterback LLC | Mar 2026 | $254M | 163 | EDGAR ↗ |
| 4/9/2026 | Selby Wealth Management, LLC | Mar 2026 | $254M | 81 | EDGAR ↗ |
| 4/9/2026 | Red Spruce Capital, LLC | Mar 2026 | $244M | 94 | EDGAR ↗ |
| 4/9/2026 | Wealth Advisors Northwest LLC | Mar 2026 | $238M | 57 | EDGAR ↗ |
| 4/9/2026 | FCG Investment Co | Mar 2026 | $228M | 100 | EDGAR ↗ |
| 4/9/2026 | Boit C F David | Mar 2026 | $225M | 119 | EDGAR ↗ |
| 4/9/2026 | Life Line Wealth Management Llc | Mar 2026 | $224M | 35 | EDGAR ↗ |