Institutional 13F Filings — Most Recently Filed

CIK 0001950158

Total reported value

$283.3M

835 stks

2026-06-30

Concentration4.7

Portfolio Stability18.7

Sector conviction52.5

Thomas Story & Son LLC

CIK 0001505207

Total reported value

$282.8M

53 stks

2026-06-30

Concentration17.4

Portfolio Stability18.4

Sector conviction42.5

O'Connor Financial Group LLC

CIK 0001973783

Total reported value

$282.7M

69 stks

2026-06-30

Concentration21.5

Portfolio Stability24.7

Hendley & Co INC

CIK 0001084207

Total reported value

$282.6M

47 stks

2026-06-30

Concentration16.1

Portfolio Stability21.8

Sector conviction37.5

Selby Wealth Management, LLC

CIK 0002110725

Total reported value

$282.1M

83 stks

2026-06-30

Concentration11.8

Portfolio Stability12.9

McNaughton Wealth Management, LLC

CIK 0001802691

Total reported value

$281.6M

75 stks

2026-06-30

Concentration15.8

Portfolio Stability25.8

Sector conviction93.6

Southern Michigan Bank & Trust

CIK 0001173227

Total reported value

$281.3M

422 stks

2026-06-30

Concentration34.3

Portfolio Stability14.8

Sector conviction49.1

Montz Harcus Wealth Management LLC

CIK 0001918613

Total reported value

$281.0M

100 stks

2026-06-30

Concentration24.2

Portfolio Stability20.9

Sector conviction68.5

Fluent Financial, LLC

CIK 0001722283

Total reported value

$280.2M

57 stks

2026-06-30

Concentration29.4

Portfolio Stability94.8

Bayshore Asset Management, LLC

CIK 0001906790

Total reported value

$279.8M

52 stks

2026-06-30

Concentration40.5

Portfolio Stability11.2

Sector conviction89.3

Hillcrest Wealth Advisors - NY, LLC

CIK 0001767121

Total reported value

$279.4M

56 stks

2026-06-30

Concentration35.9

Portfolio Stability15.6

Sector conviction70.7

Miller Wealth Advisors, LLC

High-turnover trader

CIK 0001908158

Total reported value

$279.1M

122 stks

2026-06-30

Concentration58.2

Portfolio Stability100.0

Sector conviction55.6

YANKCOM Partnership

CIK 0002036975

Total reported value

$278.8M

544 stks

2026-06-30

Concentration11.2

Portfolio Stability19.5

Sector conviction44.2

Campbell Capital Management INC

CIK 0000826794

Total reported value

$278.8M

37 stks

2026-06-30

Concentration36.9

Portfolio Stability36.3

Sector conviction98.2

Cresta Advisors, Ltd.

CIK 0001947670

Total reported value

$278.6M

54 stks

2026-06-30

Concentration26.0

Portfolio Stability16.4

Sector conviction98.7

Yarger Wealth Strategies, LLC

CIK 0001908607

Total reported value

$278.4M

136 stks

2026-06-30

Concentration10.7

Portfolio Stability21.4

Sector conviction87.7

Shaker Investments Llc/oh

CIK 0001009005

Total reported value

$278.2M

87 stks

2026-06-30

Concentration14.5

Portfolio Stability47.4

Sector conviction91.0

Quad-Cities Investment Group, LLC

CIK 0001741426

Total reported value

$278.2M

209 stks

2026-06-30

Concentration6.5

Portfolio Stability18.8

Sector conviction54.5

FNY Investment Advisers, LLC

CIK 0001742998

Total reported value

$278.2M

989 stks

2026-06-30

Concentration3.7

Portfolio Stability100.0

Sector conviction56.8

SFG Wealth Management, LLC.

CIK 0001908914

Total reported value

$278.1M

113 stks

2026-06-30

Concentration26.6

Portfolio Stability30.8

Sector conviction79.3

Onyx Financial Advisors, LLC

Concentrated strategy

CIK 0001957840

Total reported value

$277.5M

18 stks

2026-06-30

Concentration100.0

Portfolio Stability14.2

Sector conviction87.5

Buska Wealth Management, LLC

CIK 0001910503

Total reported value

$277.3M

81 stks

2026-06-30

Concentration25.3

Portfolio Stability20.7

Sector conviction60.3

Mid-American Wealth Advisory Group, Inc.

CIK 0001911264

Total reported value

$276.6M

66 stks

2026-06-30

Concentration27.5

Portfolio Stability86.2

Sector conviction69.5

Tumwater Wealth Management, LLC

CIK 0002034579

Total reported value

$276.5M

33 stks

2026-06-30

Concentration72.3

Portfolio Stability11.7

Sector conviction72.6

Wd Rutherford LLC

CIK 0001841015

Total reported value

$276.3M

75 stks

2026-06-30

Concentration10.0

Portfolio Stability34.7

Sector conviction73.5

Mine & Arao Wealth Creation & Management, LLC.

CIK 0001802994

Total reported value

$275.9M

78 stks

2026-06-30

Concentration35.1

Portfolio Stability15.8

Sector conviction77.1

MRA Advisory Group

CIK 0001841816

Total reported value

$275.8M

159 stks

2026-06-30

Concentration10.0

Portfolio Stability32.0

Sector conviction53.4

Valued Wealth Advisors LLC

CIK 0002007175

Total reported value

$275.2M

913 stks

2026-06-30

Concentration35.7

Portfolio Stability12.6

Sector conviction51.8

Unique Wealth Strategies, LLC

CIK 0002009809

Total reported value

$275.1M

223 stks

2026-06-30

Concentration6.6

Portfolio Stability39.4

Sector conviction52.8

Spreng Capital Management, INC.

CIK 0001800913

Total reported value

$274.9M

77 stks

2026-06-30

Concentration29.5

Portfolio Stability27.9

Sector conviction64.5

JBR Co Financial Management Inc

CIK 0002017878

Total reported value

$274.1M

133 stks

2026-06-30

Concentration14.7

Portfolio Stability32.5

Sector conviction92.4

Chris Bulman Inc

CIK 0002032404

Total reported value

$273.8M

165 stks

2026-06-30

Concentration11.8

Portfolio Stability23.8

Sightline Wealth Advisors, LLC

CIK 0001841979

Total reported value

$273.3M

93 stks

2026-06-30

Concentration17.7

Portfolio Stability16.5

Sector conviction61.5

TL Private Wealth

CIK 0001802868

Total reported value

$272.7M

54 stks

2026-06-30

Concentration47.5

Portfolio Stability8.3

Sector conviction61.6

RBA Wealth Management, LLC

CIK 0001776296

Total reported value

$272.5M

80 stks

2026-06-30

Concentration8.3

Portfolio Stability29.9

Sector conviction56.5

Lakeridge Wealth Management LLC

CIK 0002012028

Total reported value

$272.5M

188 stks

2026-06-30

Concentration9.5

Portfolio Stability35.0

Sector conviction54.8

Foronjy Financial LLC

CIK 0002040600

Total reported value

$272.2M

108 stks

2026-06-30

Concentration13.8

Portfolio Stability20.1

Sector conviction74.2

Martin Capital Partners, LLC

CIK 0001731216

Total reported value

$272.0M

72 stks

2026-06-30

Concentration10.0

Portfolio Stability23.2

Sector conviction41.4

Emprise Bank

CIK 0002018815

Total reported value

$271.5M

109 stks

2026-06-30

Concentration20.4

Portfolio Stability12.9

Sector conviction58.7

Mb, Levis & Associates, LLC

CIK 0002065807

Total reported value

$271.4M

254 stks

2026-06-30

Concentration18.1

Portfolio Stability24.5

Sector conviction50.0

MTCO Ltd.

Concentrated strategy

CIK 0002095669

Total reported value

$271.3M

4 stks

2026-06-30

Concentration100.0

Portfolio Stability18.1

Agate Pass Investment Management, LLC

CIK 0001900409

Total reported value

$271.2M

109 stks

2026-06-30

Concentration9.9

Portfolio Stability14.3

Sector conviction47.5

Howard Wealth Management, LLC

CIK 0001766286

Total reported value

$270.5M

156 stks

2026-06-30

Concentration8.9

Portfolio Stability15.3

Sector conviction86.3

Evergreen Private Wealth LLC

CIK 0002010098

Total reported value

$270.4M

89 stks

2026-06-30

Concentration11.5

Portfolio Stability20.4

Sector conviction66.7

Citrine Capital LLC

Sector-focused

CIK 0002053242

Total reported value

$270.2M

60 stks

2026-06-30

Concentration55.9

Portfolio Stability20.7

NavPoint Financial, Inc.

CIK 0002009813

Total reported value

$269.9M

74 stks

2026-06-30

Concentration16.1

Portfolio Stability15.1

5T Wealth, LLC

CIK 0002039313

Total reported value

$268.5M

134 stks

2026-06-30

Concentration8.8

Portfolio Stability16.7

Sector conviction73.3

Carnegie Lake Advisors LLC

CIK 0002043591

Total reported value

$268.2M

168 stks

2026-06-30

Concentration7.5

Portfolio Stability17.6

Sector conviction40.5

Moneywise, INC.

CIK 0001703080

Total reported value

$268.1M

86 stks

2026-06-30

Concentration14.2

Portfolio Stability33.7

Sector conviction74.3

Compass Financial Services Inc

CIK 0002039088

Total reported value

$267.5M

57 stks

2026-06-30

Concentration24.5

Portfolio Stability15.2

Sector conviction70.2

HMS Capital Management, LLC

CIK 0001689470

Total reported value

$267.4M

120 stks

2026-06-30

Concentration16.8

Portfolio Stability27.9

Sector conviction66.4