Institutional 13F Filings — Most Recently Filed

CIK 0002076480

Total reported value

$250.9M

74 stks

2026-06-30

Concentration18.6

Portfolio Stability25.5

Keyes, Stange & Wooten Wealth Management, LLC

CIK 0002011352

Total reported value

$250.6M

74 stks

2026-06-30

Concentration31.9

Portfolio Stability13.0

Sector conviction47.2

Pflug Koory, LLC

CIK 0001740063

Total reported value

$250.3M

426 stks

2026-06-30

Concentration8.4

Portfolio Stability21.3

Sector conviction57.1

Quadratic Capital Management LLC

CIK 0001697722

Total reported value

$250.1M

2 stks

2026-06-30

Portfolio Stability61.5

Sector conviction0.0

Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK 0002043130

Total reported value

$249.0M

151 stks

2026-06-30

Concentration7.2

Portfolio Stability30.8

Sector conviction98.0

Union Savings Bank

CIK 0001985855

Total reported value

$248.9M

411 stks

2026-06-30

Concentration21.8

Portfolio Stability14.6

Sector conviction43.2

Finley Financial, LLC

CIK 0002047823

Total reported value

$248.5M

110 stks

2026-06-30

Concentration22.9

Portfolio Stability15.7

Sector conviction94.5

Two Point Capital Management, Inc.

CIK 0001962382

Total reported value

$248.2M

30 stks

2026-06-30

Concentration21.4

Portfolio Stability25.6

Sector conviction74.8

Seamount Financial Group INC

CIK 0002011267

Total reported value

$248.0M

141 stks

2026-06-30

Concentration8.9

Portfolio Stability16.9

Sector conviction64.7

GoalFusion Wealth Management, LLC

CIK 0001895678

Total reported value

$247.7M

32 stks

2026-06-30

Concentration59.3

Portfolio Stability13.2

Councilor Wealth, LLC

CIK 0002052759

Total reported value

$247.2M

88 stks

2026-06-30

Concentration11.2

Portfolio Stability19.0

Sector conviction73.0

PFS Partners, LLC

CIK 0002002654

Total reported value

$247.0M

599 stks

2026-06-30

Concentration16.4

Portfolio Stability15.7

Sector conviction65.5

Dixon Fnancial Services, INC.

CIK 0001909993

Total reported value

$246.9M

48 stks

2026-06-30

Concentration63.4

Portfolio Stability11.0

Postrock Partners LLC

CIK 0002053668

Total reported value

$245.9M

78 stks

2026-06-30

Concentration27.4

Portfolio Stability16.9

Sector conviction74.9

Kieckhefer Group LLC

CIK 0002051613

Total reported value

$245.7M

65 stks

2026-06-30

Concentration68.3

Portfolio Stability28.0

GP Brinson Investments LLC

CIK 0001860928

Total reported value

$244.9M

14 stks

2026-06-30

Portfolio Stability10.8

Sentinel Advisory Group, LLC

CIK 0002118181

Total reported value

$244.9M

60 stks

2026-06-30

Concentration29.7

Portfolio Stability21.6

Forte Asset Management LLC

CIK 0001927129

Total reported value

$244.6M

77 stks

2026-06-30

Concentration9.5

Portfolio Stability18.9

Hrc Wealth Management, LLC

CIK 0002009521

Total reported value

$244.4M

65 stks

2026-06-30

Concentration65.5

Portfolio Stability15.0

Sector conviction96.9

Innova Wealth Partners

CIK 0001888831

Total reported value

$244.4M

183 stks

2026-06-30

Concentration7.9

Portfolio Stability47.0

Sector conviction42.9

Leicht Financial Planning & Wealth Management, Inc.

CIK 0001710666

Total reported value

$244.1M

16 stks

2026-06-30

Concentration51.1

Portfolio Stability17.5

Second Half Financial Partners, LLC

CIK 0001946654

Total reported value

$243.9M

109 stks

2026-06-30

Concentration29.4

Portfolio Stability15.3

Sector conviction51.4

Grey Rock Energy Management, LLC

CIK 0002053459

Total reported value

$243.7M

1 stks

2026-06-30

Portfolio Stability28.4

Sector conviction0.0

Motive Wealth Advisors

CIK 0001877093

Total reported value

$243.2M

96 stks

2026-06-30

Concentration17.6

Portfolio Stability15.4

Sector conviction87.6

Udine Wealth Management, INC.

CIK 0001907240

Total reported value

$242.9M

40 stks

2026-06-30

Concentration21.8

Portfolio Stability29.4

Sector conviction63.5

Higgins & Schmidt Wealth Strategies LLC

CIK 0001941260

Total reported value

$242.3M

65 stks

2026-06-30

Concentration37.7

Portfolio Stability18.2

Sector conviction91.8

IRON Financial LLC

CIK 0001595509

Total reported value

$242.3M

226 stks

2026-06-30

Concentration11.5

Portfolio Stability15.3

Sector conviction70.6

Wealthcare Capital Partners, LLC

CIK 0002053307

Total reported value

$242.0M

179 stks

2026-06-30

Concentration15.7

Portfolio Stability17.4

Sector conviction56.0

Sunesis Advisors, LLC

CIK 0001748269

Total reported value

$241.9M

61 stks

2026-06-30

Concentration74.7

Portfolio Stability11.5

Sector conviction76.6

Arwa LLC

CIK 0002113621

Total reported value

$241.0M

139 stks

2026-06-30

Concentration11.1

Portfolio Stability39.1

Sector conviction40.5

Walser Wealth Management Company, A Ltd Liability Co

CIK 0002112280

Total reported value

$240.7M

215 stks

2026-06-30

Concentration10.7

Portfolio Stability64.7

Sector conviction41.8

Ardent Capital Management, Inc.

CIK 0001888792

Total reported value

$240.6M

47 stks

2026-06-30

Concentration66.2

Portfolio Stability12.1

Sector conviction83.9

Koesten, Hirschmann & Crabtree, INC.

CIK 0001963421

Total reported value

$240.2M

52 stks

2026-06-30

Concentration49.1

Portfolio Stability15.9

Mitchell Sinkler & Starr/pa

CIK 0001048921

Total reported value

$240.1M

155 stks

2026-06-30

Concentration8.1

Portfolio Stability17.5

Sector conviction49.5

Cobblestone Asset Management LLC

CIK 0001994512

Total reported value

$239.8M

74 stks

2026-06-30

Concentration24.4

Portfolio Stability41.3

Sector conviction46.8

Aull & Monroe Investment Management Corp

CIK 0001387615

Total reported value

$239.2M

126 stks

2026-06-30

Concentration8.9

Portfolio Stability19.5

Sector conviction47.5

Victrix Investment Advisors

CIK 0002055229

Total reported value

$238.5M

75 stks

2026-06-30

Concentration12.2

Portfolio Stability52.4

Sector conviction55.2

Clarity Capital Advisors, LLC

CIK 0002011219

Total reported value

$238.5M

95 stks

2026-06-30

Concentration13.9

Portfolio Stability11.4

Norway Savings Bank

CIK 0001692227

Total reported value

$238.5M

177 stks

2026-06-30

Concentration8.9

Portfolio Stability22.2

Sector conviction64.9

Green Ridge Wealth Planning LLC

CIK 0002117069

Total reported value

$237.8M

94 stks

2026-06-30

Concentration18.4

Portfolio Stability28.0

Sector conviction93.7

Client First Investment Management LLC

CIK 0002018284

Total reported value

$237.3M

28 stks

2026-06-30

Portfolio Stability73.3

Grant Private Wealth Management Inc

CIK 0002056418

Total reported value

$237.2M

164 stks

2026-06-30

Concentration14.0

Portfolio Stability32.1

Sector conviction90.3

Sequent Asset Management, LLC

CIK 0001509550

Total reported value

$237.1M

90 stks

2026-06-30

Concentration32.9

Portfolio Stability21.4

Sector conviction68.2

BancFirst Trust & Investment Management

CIK 0001914099

Total reported value

$237.0M

85 stks

2026-06-30

Concentration90.8

Portfolio Stability16.9

Grove Street Fiduciary, LLC

CIK 0002054682

Total reported value

$236.8M

75 stks

2026-06-30

Concentration24.1

Portfolio Stability7.3

Sector conviction70.3

Deane Retirement Strategies, Inc.

CIK 0001659346

Total reported value

$236.2M

52 stks

2026-06-30

Concentration16.4

Portfolio Stability90.3

Sector conviction39.1

Epiq Partners, LLC

CIK 0001799435

Total reported value

$235.8M

99 stks

2026-06-30

Concentration15.4

Portfolio Stability16.7

Sector conviction46.1

Latko Wealth Management, Ltd.

CIK 0001937769

Total reported value

$235.6M

37 stks

2026-06-30

Concentration36.5

Portfolio Stability15.6

BostonPremier Wealth LLC

CIK 0002053783

Total reported value

$235.5M

79 stks

2026-06-30

Concentration49.2

Portfolio Stability20.4

MN Wealth Advisors, LLC

CIK 0001992972

Total reported value

$234.9M

134 stks

2026-06-30

Concentration18.6

Portfolio Stability25.9

Sector conviction70.9

Peregrine Investment Management INC

High-turnover trader

CIK 0002053303

Total reported value

$234.7M

26 stks

2026-06-30

Concentration17.2

Portfolio Stability97.1