Institutional 13F Filings — Most Recently Filed

CIK 0001842554

Total reported value

$300.8M

84 stks

2026-06-30

Concentration31.6

Portfolio Stability29.2

Sector conviction91.0

Traveka Wealth, LLC

CIK 0002009176

Total reported value

$300.7M

199 stks

2026-06-30

Concentration10.6

Portfolio Stability18.8

Sector conviction61.1

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

CIK 0002079571

Total reported value

$300.5M

199 stks

2026-06-30

Concentration8.1

Portfolio Stability34.6

Sector conviction83.1

Rainwater Charitable Foundation

Concentrated strategy

CIK 0001729139

Total reported value

$300.1M

4 stks

2026-06-30

Concentration100.0

Portfolio Stability43.1

Sector conviction0.0

Sculati Wealth Management, LLC

CIK 0001803397

Total reported value

$299.8M

123 stks

2026-06-30

Concentration10.1

Portfolio Stability14.7

Sector conviction47.0

Financial Symmetry Inc

CIK 0002004843

Total reported value

$299.7M

68 stks

2026-06-30

Concentration50.0

Portfolio Stability7.1

Sector conviction97.0

Kondo Wealth Advisors, Inc.

CIK 0002070929

Total reported value

$299.2M

75 stks

2026-06-30

Concentration34.1

Portfolio Stability13.0

Sector conviction74.9

Maltin Wealth Management, Inc.

CIK 0001764260

Total reported value

$299.0M

146 stks

2026-06-30

Concentration7.3

Portfolio Stability17.6

Sector conviction67.5

Searcy Financial Services INC /adv

Contrarian

CIK 0000354923

Total reported value

$298.2M

27 stks

2026-06-30

Concentration30.0

Portfolio Stability15.3

Sector conviction96.7

Sawyer & Company, Inc

CIK 0001722436

Total reported value

$297.9M

202 stks

2026-06-30

Concentration10.0

Portfolio Stability24.5

Sector conviction59.9

Vertrix Wealth Management, LLC

CIK 0002118328

Total reported value

$297.0M

103 stks

2026-06-30

Concentration8.6

Portfolio Stability37.0

Sector conviction42.6

Foundry Financial LLC

CIK 0002085325

Total reported value

$296.9M

86 stks

2026-06-30

Concentration28.8

Portfolio Stability26.8

Sector conviction83.1

Altura Wealth Advisors Inc.

CIK 0001931465

Total reported value

$296.5M

84 stks

2026-06-30

Concentration12.7

Portfolio Stability31.7

Sector conviction86.8

Continuum Wealth Advisors, LLC

CIK 0001966482

Total reported value

$296.3M

82 stks

2026-06-30

Concentration32.6

Portfolio Stability39.1

Sector conviction92.8

Cornerstone National Bank & Trust Co

CIK 0002104293

Total reported value

$295.9M

276 stks

2026-06-30

Concentration14.7

Portfolio Stability32.6

Sector conviction87.2

Clarus Group, Inc.

CIK 0001844568

Total reported value

$295.0M

127 stks

2026-06-30

Concentration26.7

Portfolio Stability14.4

Sector conviction72.9

TrustBank

CIK 0002107256

Total reported value

$294.6M

175 stks

2026-06-30

Concentration24.7

Portfolio Stability16.1

Sector conviction56.0

Wealthedge Investment Advisors, LLC

CIK 0002058455

Total reported value

$294.1M

143 stks

2026-06-30

Concentration8.4

Portfolio Stability37.7

Sector conviction88.9

Meridian Financial Partners LLC

CIK 0001763722

Total reported value

$293.3M

119 stks

2026-06-30

Concentration15.8

Portfolio Stability16.0

Sector conviction55.1

Wealth Advisors Northwest LLC

CIK 0002053892

Total reported value

$293.2M

65 stks

2026-06-30

Concentration37.6

Portfolio Stability21.2

FIDELIS iM, LLC

CIK 0001894206

Total reported value

$293.2M

27 stks

2026-06-30

Concentration40.0

Portfolio Stability16.9

Colorado Capital Management, Inc.

CIK 0001664147

Total reported value

$293.1M

101 stks

2026-06-30

Concentration11.4

Portfolio Stability12.3

Sector conviction96.1

Stonehearth Capital Management, LLC

CIK 0001550191

Total reported value

$293.1M

94 stks

2026-06-30

Concentration25.6

Portfolio Stability35.5

Sector conviction52.8

Eagle Capital Management, LLC

CIK 0001600746

Total reported value

$292.9M

50 stks

2026-06-30

Concentration21.1

Portfolio Stability17.6

Sector conviction87.9

Salzhauer Michael

CIK 0001059543

Total reported value

$292.4M

89 stks

2026-06-30

Concentration48.1

Portfolio Stability34.5

Tranquility Partners, LLC

CIK 0001783773

Total reported value

$291.0M

232 stks

2026-06-30

Concentration5.3

Portfolio Stability17.1

Sector conviction55.2

Strategic Investment Management, LLC

CIK 0000846633

Total reported value

$290.5M

16 stks

2026-06-30

Concentration73.0

Portfolio Stability34.0

Sector conviction0.0

NerdWallet Wealth Partners, LLC

CIK 0002079593

Total reported value

$290.2M

69 stks

2026-06-30

Concentration59.5

Portfolio Stability23.9

Sector conviction81.5

Viewpoint Investment Partners CORP

CIK 0001767457

Total reported value

$289.7M

127 stks

2026-06-30

Concentration20.0

Portfolio Stability36.1

Sector conviction46.3

FCG Investment Co

CIK 0002011697

Total reported value

$289.2M

118 stks

2026-06-30

Concentration10.8

Portfolio Stability68.0

Sector conviction67.4

Towerpoint Wealth, LLC

CIK 0001731445

Total reported value

$289.1M

115 stks

2026-06-30

Concentration17.7

Portfolio Stability18.3

Sector conviction75.4

First Financial CORP /in/

CIK 0000714562

Total reported value

$289.0M

404 stks

2026-06-30

Concentration22.2

Portfolio Stability15.6

Sector conviction49.3

Wetzel Investment Advisors, INC.

CIK 0002009211

Total reported value

$288.7M

151 stks

2026-06-30

Concentration15.2

Portfolio Stability26.6

Sector conviction68.5

Stableford Capital Ii LLC

CIK 0001842089

Total reported value

$288.7M

147 stks

2026-06-30

Concentration9.3

Portfolio Stability36.6

Sector conviction40.5

Crux Wealth Advisors

CIK 0002054270

Total reported value

$288.5M

192 stks

2026-06-30

Concentration6.0

Portfolio Stability15.7

Sector conviction51.7

Alliance Private Wealth, LLC

CIK 0002109849

Total reported value

$287.8M

82 stks

2026-06-30

Concentration14.6

Portfolio Stability12.5

Sector conviction51.2

Investors Asset Management Of Georgia INC /ga/ /adv

CIK 0000867926

Total reported value

$287.7M

195 stks

2026-06-30

Concentration6.3

Portfolio Stability25.4

Sector conviction48.5

Owen LaRue, LLC

CIK 0001965328

Total reported value

$287.6M

141 stks

2026-06-30

Concentration8.8

Portfolio Stability30.3

Sector conviction88.0

Murphy Pohlad Asset Management LLC

CIK 0001569148

Total reported value

$287.1M

135 stks

2026-06-30

Concentration6.0

Portfolio Stability18.9

Sector conviction34.9

Red Spruce Capital, LLC

CIK 0001795356

Total reported value

$286.8M

94 stks

2026-06-30

Concentration9.1

Portfolio Stability34.3

Sector conviction54.4

Shira Ridge Wealth Management

CIK 0001961210

Total reported value

$286.6M

83 stks

2026-06-30

Concentration23.6

Portfolio Stability20.1

Sector conviction90.2

AAFMAA Wealth Management & Trust LLC

CIK 0001846160

Total reported value

$286.5M

131 stks

2026-06-30

Concentration14.9

Portfolio Stability16.6

Sector conviction53.5

Penney Financial, LLC

Contrarian

CIK 0002049857

Total reported value

$286.1M

53 stks

2026-06-30

Concentration45.6

Portfolio Stability74.6

Sector conviction80.1

Bluestem Financial Advisors, LLC

CIK 0001820680

Total reported value

$285.5M

34 stks

2026-06-30

Concentration50.1

Portfolio Stability10.8

Lewis Asset Management, LLC

CIK 0002004520

Total reported value

$285.5M

219 stks

2026-06-30

Concentration6.6

Portfolio Stability23.7

Sector conviction59.0

Midwest Financial Group LLC

CIK 0001967193

Total reported value

$285.1M

136 stks

2026-06-30

Concentration9.5

Portfolio Stability30.5

Choice Wealth Advisors LLC

CIK 0001842357

Total reported value

$285.0M

35 stks

2026-06-30

Concentration27.1

Portfolio Stability17.7

MBE Wealth Management, LLC

CIK 0001775850

Total reported value

$284.5M

170 stks

2026-06-30

Concentration18.6

Portfolio Stability19.1

Sector conviction61.4

Advantage Trust Co

CIK 0002009346

Total reported value

$284.3M

197 stks

2026-06-30

Concentration25.0

Portfolio Stability25.3

Sector conviction44.4

Cumberland Advisors INC

CIK 0001255435

Total reported value

$283.8M

49 stks

2026-06-30

Concentration31.9

Portfolio Stability12.9

Sector conviction62.5

William Mack & Associates, Inc.

CIK 0002096700

Total reported value

$283.7M

108 stks

2026-06-30

Concentration35.2

Portfolio Stability49.3

Sector conviction94.1