Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/12/2026 | VeraBank, N.A. | Mar 2026 | $546M | 250 | EDGAR ↗ |
| 5/12/2026 | Lathrop Investment Management Co | Mar 2026 | $534M | 83 | EDGAR ↗ |
| 5/12/2026 | Oakmont Corp | Mar 2026 | $526M | 31 | EDGAR ↗ |
| 5/12/2026 | Insight Advisors, LLC/ PA | Mar 2026 | $525M | 243 | EDGAR ↗ |
| 5/12/2026 | CacheTech Inc. | Mar 2026 | $519M | 177 | EDGAR ↗ |
| 5/12/2026 | Wealth Dimensions Group, Ltd. | Mar 2026 | $508M | 172 | EDGAR ↗ |
| 5/12/2026 | WESCAP Management Group, Inc. | Mar 2026 | $508M | 107 | EDGAR ↗ |
| 5/12/2026 | West Wealth Group, LLC | Mar 2026 | $506M | 130 | EDGAR ↗ |
| 5/12/2026 | Holderness Investments Co | Mar 2026 | $498M | 252 | EDGAR ↗ |
| 5/12/2026 | Riggs Asset Managment Co. Inc. | Mar 2026 | $486M | 127 | EDGAR ↗ |
| 5/12/2026 | Ithaka Group Llc | Mar 2026 | $482M | 38 | EDGAR ↗ |
| 5/12/2026 | Longfellow Investment Management Co Llc | Mar 2026 | $480M | 243 | EDGAR ↗ |
| 5/12/2026 | Leading Edge Financial Planning LLC | Mar 2026 | $475M | 72 | EDGAR ↗ |
| 5/12/2026 | Coyle Financial Counsel LLC | Mar 2026 | $473M | 113 | EDGAR ↗ |
| 5/12/2026 | Intel Corp | Mar 2026 | $470M | 3 | EDGAR ↗ |
| 5/12/2026 | Alliance Wealth Advisors, LLC /UT | Mar 2026 | $462M | 228 | EDGAR ↗ |
| 5/12/2026 | Adams Wealth Management | Mar 2026 | $455M | 145 | EDGAR ↗ |
| 5/12/2026 | Marion Wealth Management | Mar 2026 | $451M | 146 | EDGAR ↗ |
| 5/12/2026 | First Wilshire Securities Management Inc | Mar 2026 | $444M | 85 | EDGAR ↗ |
| 5/12/2026 | Operose Advisors LLC | Mar 2026 | $431M | 593 | EDGAR ↗ |