Institutional 13F Filings — Most Recently Filed

CIK 0001813577

Total reported value

$463.0M

66 stks

2026-06-30

Concentration25.8

Portfolio Stability10.6

Sector conviction60.5

Great Oak Capital Partners, LLC

CIK 0002012868

Total reported value

$462.7M

45 stks

2026-06-30

Concentration40.5

Portfolio Stability8.0

Sector conviction55.2

Essex Bank

CIK 0001752212

Total reported value

$462.5M

574 stks

2026-06-30

Concentration6.3

Portfolio Stability23.8

Sector conviction47.6

Patton Fund Management, INC.

CIK 0001689232

Total reported value

$462.4M

86 stks

2026-06-30

Concentration11.2

Portfolio Stability67.2

Sector conviction85.1

Uncommon Cents Investing LLC

CIK 0001729754

Total reported value

$461.5M

215 stks

2026-06-30

Concentration4.3

Portfolio Stability16.0

Sector conviction44.6

Harrell Investment Partners, LLC

CIK 0001802882

Total reported value

$461.3M

144 stks

2026-06-30

Concentration10.0

Portfolio Stability17.9

Sector conviction59.7

RIA Advisory Group LLC

CIK 0001958384

Total reported value

$459.6M

154 stks

2026-06-30

Concentration20.4

Portfolio Stability55.8

Sector conviction42.9

RDA Financial Network

CIK 0001774086

Total reported value

$458.8M

286 stks

2026-06-30

Concentration5.3

Portfolio Stability26.8

Sector conviction71.0

AllGen Financial Advisors, Inc.

CIK 0001964809

Total reported value

$458.0M

36 stks

2026-06-30

Concentration34.4

Portfolio Stability39.7

Westmount Partners, LLC

CIK 0002051491

Total reported value

$457.1M

275 stks

2026-06-30

Concentration10.4

Portfolio Stability24.6

Sector conviction95.1

Carmel Capital Management L.L.C.

CIK 0001878547

Total reported value

$456.4M

28 stks

2026-06-30

Concentration25.7

Portfolio Stability28.1

Sector conviction98.1

Canal Insurance CO

CIK 0001313473

Total reported value

$456.3M

76 stks

2026-06-30

Concentration11.3

Portfolio Stability23.1

Sector conviction53.9

Carderock Capital Management INC

CIK 0001168889

Total reported value

$455.8M

67 stks

2026-06-30

Concentration10.5

Portfolio Stability25.9

Sector conviction58.3

Clg LLC

CIK 0002059872

Total reported value

$455.4M

156 stks

2026-06-30

Concentration21.1

Portfolio Stability30.9

Sector conviction74.4

West Michigan Advisors, LLC

CIK 0001909879

Total reported value

$455.2M

298 stks

2026-06-30

Concentration6.1

Portfolio Stability0.0

Sector conviction44.9

Colony Family Offices, LLC

CIK 0001633573

Total reported value

$455.1M

61 stks

2026-06-30

Concentration37.3

Portfolio Stability14.2

Highland Financial Advisors, LLC

CIK 0001939237

Total reported value

$454.6M

73 stks

2026-06-30

Concentration25.0

Portfolio Stability26.6

Sector conviction55.0

Integral Investment Advisors, INC.

CIK 0001902826

Total reported value

$454.0M

181 stks

2026-06-30

Concentration10.8

Portfolio Stability15.9

Sector conviction67.7

Freedom Day Solutions, LLC

CIK 0001467517

Total reported value

$452.0M

134 stks

2026-06-30

Concentration34.1

Portfolio Stability26.8

Sector conviction47.8

Lpwm LLC

CIK 0001801101

Total reported value

$450.7M

98 stks

2026-06-30

Concentration32.2

Portfolio Stability40.7

Diligent Investors, LLC

CIK 0001549042

Total reported value

$449.1M

357 stks

2026-06-30

Concentration3.9

Portfolio Stability19.1

Sector conviction53.4

Hartford Financial Management Inc.

CIK 0001352526

Total reported value

$448.2M

349 stks

2026-06-30

Concentration9.6

Portfolio Stability25.5

Sector conviction60.3

Warren Street Wealth Advisors, LLC

CIK 0001703496

Total reported value

$448.1M

156 stks

2026-06-30

Concentration24.5

Portfolio Stability17.0

Sector conviction58.5

Syquant Capital Sas

CIK 0001766392

Total reported value

$447.2M

38 stks

2026-06-30

Concentration68.9

Portfolio Stability66.3

Brown Wealth Management, LLC

CIK 0001987005

Total reported value

$447.2M

134 stks

2026-06-30

Concentration22.0

Portfolio Stability18.5

Sector conviction82.8

Flagstone Financial Management

CIK 0001968890

Total reported value

$447.2M

77 stks

2026-06-30

Concentration46.7

Portfolio Stability10.7

Sector conviction70.4

Columbia Bank

CIK 0002017259

Total reported value

$446.0M

270 stks

2026-06-30

Concentration9.2

Portfolio Stability29.5

Sector conviction56.8

Hunter Perkins Capital Management, LLC

CIK 0001808919

Total reported value

$445.6M

149 stks

2026-06-30

Concentration9.4

Portfolio Stability21.5

Sector conviction40.7

Legacy Wealth Partners, LLC

CIK 0002066638

Total reported value

$445.3M

189 stks

2026-06-30

Concentration17.6

Portfolio Stability36.8

Sector conviction79.2

United Wealth Management, LLC

CIK 0002055362

Total reported value

$444.4M

24 stks

2026-06-30

Concentration70.9

Portfolio Stability10.0

Accel Wealth Management

CIK 0001838226

Total reported value

$444.4M

305 stks

2026-06-30

Concentration5.0

Portfolio Stability22.7

Sector conviction57.4

Duncan Williams Asset Management, LLC

CIK 0002011771

Total reported value

$443.6M

172 stks

2026-06-30

Concentration18.8

Portfolio Stability24.2

Sector conviction60.2

TrueWealth Advisors, LLC

CIK 0001817714

Total reported value

$443.6M

235 stks

2026-06-30

Concentration10.9

Portfolio Stability15.5

Sector conviction38.3

Bouvel Investment Partners, LLC

CIK 0001839122

Total reported value

$442.3M

84 stks

2026-06-30

Concentration7.9

Portfolio Stability52.8

Franklin, Parlapiano, Turner & Welch, LLC

CIK 0001707856

Total reported value

$442.2M

55 stks

2026-06-30

Concentration27.3

Portfolio Stability17.3

Sector conviction44.9

EdgeRock Capital LLC

CIK 0001908378

Total reported value

$441.3M

134 stks

2026-06-30

Concentration25.7

Portfolio Stability20.6

Sector conviction84.8

Pioneer Trust Bank N A/or

CIK 0001006435

Total reported value

$441.1M

136 stks

2026-06-30

Concentration13.6

Portfolio Stability17.1

Sector conviction52.1

Morton Brown Family Wealth, LLC

CIK 0001909851

Total reported value

$441.1M

416 stks

2026-06-30

Concentration46.1

Portfolio Stability15.9

Sector conviction95.5

Fairway Wealth LLC

CIK 0002019393

Total reported value

$437.4M

239 stks

2026-06-30

Concentration19.9

Portfolio Stability16.5

Strategic Investment Solutions, Inc. /IL

CIK 0001960144

Total reported value

$437.3M

8,449 stks

2026-06-30

Concentration14.4

Portfolio Stability18.1

Sector conviction85.6

City State Bank

CIK 0001910666

Total reported value

$436.4M

809 stks

2026-06-30

Concentration5.8

Portfolio Stability16.8

Sector conviction64.9

Boltwood Capital Management

CIK 0001563690

Total reported value

$436.4M

192 stks

2026-06-30

Concentration7.7

Portfolio Stability15.2

Sector conviction58.3

Prosperity Planning, Inc.

CIK 0001843292

Total reported value

$436.3M

117 stks

2026-06-30

Concentration15.3

Portfolio Stability11.1

Sector conviction96.8

Monarch Capital Management INC

CIK 0000938759

Total reported value

$436.2M

130 stks

2026-06-30

Concentration7.5

Portfolio Stability14.7

Sector conviction43.1

Peak Financial Management, Inc.

CIK 0001669662

Total reported value

$435.5M

114 stks

2026-06-30

Concentration17.2

Portfolio Stability12.5

Creative Capital Management Investments LLC

CIK 0001957363

Total reported value

$433.5M

1,438 stks

2026-06-30

Concentration46.7

Portfolio Stability22.3

Sector conviction67.1

Investment Planning Advisors, Inc.

CIK 0002024049

Total reported value

$431.8M

118 stks

2026-06-30

Concentration23.3

Portfolio Stability46.4

Sector conviction50.6

BWM Planning, LLC

CIK 0002039698

Total reported value

$431.2M

141 stks

2026-06-30

Concentration19.2

Portfolio Stability15.6

Sector conviction79.6

BOS Asset Management, LLC

CIK 0001965814

Total reported value

$430.7M

204 stks

2026-06-30

Concentration10.6

Portfolio Stability24.2

Sector conviction67.5

West Branch Capital LLC

CIK 0001738723

Total reported value

$430.3M

355 stks

2026-06-30

Concentration17.4

Portfolio Stability21.1

Sector conviction73.5

Truefg, LLC

CIK 0001766067

Total reported value

$428.2M

75 stks

2026-06-30

Concentration40.2

Portfolio Stability13.1

Sector conviction90.7