Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/13/2026 | Adamsbrown Wealth Consultants Llc | Dec 2025 | $359M | 125 | EDGAR ↗ |
| 1/13/2026 | Trinity Financial Advisors LLC | Dec 2025 | $358M | 95 | EDGAR ↗ |
| 1/13/2026 | FC Advisory LLC | Dec 2025 | $348M | 117 | EDGAR ↗ |
| 1/13/2026 | ForthRight Wealth Management, LLC | Dec 2025 | $348M | 71 | EDGAR ↗ |
| 1/13/2026 | Corbyn Investment Management Inc/Md | Dec 2025 | $342M | 69 | EDGAR ↗ |
| 1/13/2026 | Cherrydale Wealth Management, Llc | Dec 2025 | $329M | 79 | EDGAR ↗ |
| 1/13/2026 | Stephens Consulting, LLC | Dec 2025 | $309M | 476 | EDGAR ↗ |
| 1/13/2026 | Argentarii, LLC | Dec 2025 | $307M | 199 | EDGAR ↗ |
| 1/13/2026 | Flagstar Advisors Inc | Dec 2025 | $299M | 177 | EDGAR ↗ |
| 1/13/2026 | CPA Asset Management Group, LLC | Dec 2025 | $285M | 106 | EDGAR ↗ |
| 1/13/2026 | Stableford Capital Ii Llc | Dec 2025 | $277M | 145 | EDGAR ↗ |
| 1/13/2026 | Daily Journal Corp | Dec 2025 | $277M | 4 | EDGAR ↗ |
| 1/13/2026 | Avaii Wealth Management, Llc | Dec 2025 | $276M | 144 | EDGAR ↗ |
| 1/13/2026 | Balanced Wealth Group Llc | Dec 2025 | $273M | 72 | EDGAR ↗ |
| 1/13/2026 | Stonehearth Capital Management, LLC | Dec 2025 | $270M | 96 | EDGAR ↗ |
| 1/13/2026 | First Financial Corp /In/ | Dec 2025 | $265M | 420 | EDGAR ↗ |
| 1/13/2026 | NerdWallet Wealth Partners, LLC | Dec 2025 | $223M | 61 | EDGAR ↗ |
| 1/13/2026 | Team Financial Group, LLC | Dec 2025 | $220M | 267 | EDGAR ↗ |
| 1/13/2026 | Wynn Capital, LLC | Dec 2025 | $206M | 109 | EDGAR ↗ |
| 1/13/2026 | Olistico Wealth, LLC | Dec 2025 | $205M | 341 | EDGAR ↗ |