Institutions with $100M to $1B AUM (7401 funds)

Sector conviction94.1

Silver Oak Advisory Group, Inc.

CIK 0001906937

Total reported value

$253.6M

86 stks

2026-06-30

Concentration30.7

Sector conviction60.3

First Bancorp, Inc /ME/

CIK 0000765207

Total reported value

$253.4M

685 stks

2026-06-30

Concentration12.4

Portfolio Stability25.8

Sector conviction42.5

WJ Wealth Management, LLC

CIK 0001801674

Total reported value

$253.4M

80 stks

2026-06-30

Concentration14.1

Optima Capital LLC

CIK 0002070972

Total reported value

$253.4M

281 stks

2026-06-30

Concentration7.1

Portfolio Stability32.2

Sector conviction55.2

Dogwood Wealth Management LLC

CIK 0002056922

Total reported value

$253.4M

851 stks

2026-06-30

Concentration15.5

Portfolio Stability18.3

Sector conviction65.2

93 Financial Group, LLC

CIK 0002112320

Total reported value

$253.3M

9 stks

2026-06-30

Concentration83.0

Portfolio Stability12.2

DCM Advisors, LLC

CIK 0001839498

Total reported value

$253.3M

38 stks

2026-06-30

Concentration13.8

Portfolio Stability18.2

Sector conviction57.6

EMC Capital Management

CIK 0001847772

Total reported value

$253.3M

53 stks

2026-06-30

Concentration54.7

Hiley Hunt Wealth Management

CIK 0002048051

Total reported value

$253.1M

49 stks

2026-06-30

Concentration32.7

Sector conviction59.6

SimpliFi, Inc.

CIK 0001716983

Total reported value

$253.0M

45 stks

2026-06-30

Concentration40.6

Portfolio Stability6.7

Granite Harbor Advisors, Inc.

CIK 0001967456

Total reported value

$252.9M

132 stks

2026-06-30

Concentration12.2

Sector conviction59.7

Cane Capital Partners, LLC

CIK 0002086121

Total reported value

$252.9M

133 stks

2026-06-30

Concentration10.3

Sector conviction64.6

Brentview Investment Management LLC

CIK 0002052564

Total reported value

$252.7M

63 stks

2026-06-30

Concentration12.8

Sector conviction39.0

Central Asset Investments & Management Holdings

CIK 0001583672

Total reported value

$252.7M

20 stks

2026-06-30

Concentration82.4

Portfolio Stability98.5

Baltimore-Washington Financial Advisors Inc.

CIK 0001426221

Total reported value

$252.7M

211 stks

2013-09-30

Stale — no recent filing

Concentration6.3

Portfolio Stability32.2

Sector conviction63.6

Empire Financial Management Company, LLC

CIK 0001971875

Total reported value

$252.5M

139 stks

2026-06-30

Concentration6.7

Portfolio Stability69.8

Sector conviction42.9

Eos Management, L.P.

CIK 0001548882

Total reported value

$252.4M

35 stks

2026-06-30

Concentration50.5

Portfolio Stability29.1

Sector conviction64.2

Darden Wealth Group Inc

CIK 0002011221

Total reported value

$252.3M

155 stks

2026-06-30

Concentration14.4

Portfolio Stability33.5

Visionary Asset Management, Inc.

CIK 0001541666

Total reported value

$252.3M

129 stks

2018-12-31

Stale — no recent filing

Concentration52.3

Portfolio Stability100.0

Sector conviction52.4

CHI Advisors LLC

CIK 0001791468

Total reported value

$252.3M

28 stks

2023-09-30

Stale — no recent filing

Concentration40.4

Hutner Capital Management Inc

CIK 0000944733

Total reported value

$252.1M

43 stks

2026-06-30

Concentration19.2

Portfolio Stability9.5

Sector conviction55.0

Optimum Investment Advisors

CIK 0001037763

Total reported value

$252.1M

613 stks

2025-09-30

Stale — no recent filing

Concentration8.9

Portfolio Stability24.1

Sector conviction79.4

Rainier Group Investment Advisory LLC

CIK 0001424116

Total reported value

$252.0M

72 stks

2020-09-30

Stale — no recent filing

Portfolio Stability10.3

Sector conviction84.6

Investment Security Group Inc /co/ /adv

CIK 0000892914

Total reported value

$251.9M

18 stks

2021-09-30

Stale — no recent filing

NinePointTwo Capital LLC

CIK 0001824516

Total reported value

$251.8M

249 stks

2023-12-31

Stale — no recent filing

Concentration32.7

Sector conviction57.6

Christensen, King & Associates Investment Services, Inc.

CIK 0002032544

Total reported value

$251.7M

108 stks

2026-06-30

Concentration18.7

Portfolio Stability11.7

Kintayl Capital LP

CIK 0002032385

Total reported value

$251.7M

61 stks

2026-06-30

Concentration15.1

Portfolio Stability87.9

Sector conviction41.4

United Bank, Inc.

CIK 0001044330

Total reported value

$251.6M

214 stks

2017-09-30

Stale — no recent filing

Concentration20.2

Portfolio Stability15.2

Sector conviction52.7

Unifi Asset Management LP

CIK 0002048100

Total reported value

$251.4M

62 stks

2026-06-30

Portfolio Stability41.7

Sector conviction39.2

Regency Capital Management Inc.\DE

CIK 0001863894

Total reported value

$251.4M

64 stks

2026-06-30

Concentration12.6

Portfolio Stability39.6

Sector conviction71.9

Norris Financial Group, LLC

CIK 0002129318

Total reported value

$251.3M

82 stks

2026-06-30

Concentration15.2

Portfolio Stability47.7

Tandem Wealth Advisors LLC

CIK 0001842557

Total reported value

$251.2M

48 stks

2026-06-30

Concentration27.7

Portfolio Stability21.1

Sector conviction58.5

Boyum Wealth Architects LLC

CIK 0002068635

Total reported value

$251.2M

72 stks

2026-06-30

Concentration31.9

Sector conviction65.5

MOR Wealth Management, LLC

CIK 0002092389

Total reported value

$251.2M

122 stks

2026-06-30

Concentration19.2

Portfolio Stability21.4

Sector conviction65.3

Barrington Wilshire, LLC

CIK 0001503541

Total reported value

$251.1M

10 stks

2013-06-30

Stale — no recent filing

Client First Capital LLC

CIK 0001822065

Total reported value

$251.1M

28 stks

2026-06-30

Concentration46.0

Portfolio Stability12.3

Sector conviction62.3

Claraphi Advisory Network, LLC

CIK 0001724134

Total reported value

$251.1M

157 stks

2022-12-31

Stale — no recent filing

Concentration7.2

Sector conviction57.3

Aufman Associates Inc

CIK 0001801573

Total reported value

$250.9M

67 stks

2026-06-30

Concentration49.5

Portfolio Stability23.1

Compass Wealth Management, LLC/GA

CIK 0002076480

Total reported value

$250.9M

74 stks

2026-06-30

Concentration18.6

Portfolio Stability25.5

Saraza Management, LP

CIK 0001894188

Total reported value

$250.9M

19 stks

2026-06-30

Concentration22.7

Portfolio Stability37.5

Sector conviction99.1

Abound Financial, LLC

CIK 0002024264

Total reported value

$250.8M

297 stks

2026-06-30

Concentration26.3

Portfolio Stability11.3

Sector conviction65.5

Latitude Advisors, LLC

CIK 0001843715

Total reported value

$250.8M

239 stks

2026-06-30

Concentration7.8

Sector conviction54.8

Ballast Asset Management, LP

CIK 0001998389

Total reported value

$250.7M

53 stks

2026-06-30

Concentration8.5

Portfolio Stability28.4

Sector conviction57.6

Bridgewater Wealth & Financial Management, LLC

CIK 0001648901

Total reported value

$250.7M

27 stks

2017-12-31

Stale — no recent filing

Concentration28.3

Portfolio Stability11.8

Sector conviction51.6

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

Sherborne Investors Management LP

CIK 0001406672

Total reported value

$250.6M

1 stks

2026-06-30

Portfolio Stability4.0

Pflug Koory, LLC

CIK 0001740063

Total reported value

$250.3M

426 stks

2026-06-30

Concentration8.4

Portfolio Stability21.3

Sector conviction57.1

Dudley Capital Management, LLC

CIK 0001965760

Total reported value

$250.3M

151 stks

2026-06-30

Concentration9.4

Sector conviction52.3

Mw Advisory, LLC

CIK 0002149104

Total reported value

$250.3M

139 stks

2026-06-30

Concentration31.1

Sector conviction82.2

Quadratic Capital Management LLC

CIK 0001697722

Total reported value

$250.1M

2 stks

2026-06-30

Portfolio Stability61.5

Jupiter Wealth Management LLC

CIK 0001774207

Total reported value

$250.0M

93 stks

2026-06-30

Concentration17.0

Portfolio Stability12.4

Sector conviction65.9

Matisse Capital

CIK 0001668256

Total reported value

$249.8M

180 stks

2026-06-30

Concentration6.1

Portfolio Stability30.3

Sector conviction72.5

Level Wealth Management LLC

CIK 0002036775

Total reported value

$249.7M

70 stks

2026-06-30

Concentration51.5

Sector conviction60.9

Brogan Financial, Inc.

CIK 0001889918

Total reported value

$249.5M

64 stks

2026-06-30

Concentration75.2

Portfolio Stability10.4

Sector conviction66.9

Fox Hill Wealth Management

CIK 0002016110

Total reported value

$249.4M

120 stks

2026-06-30

Concentration10.0

Portfolio Stability36.3

Sector conviction79.5

Mirabaud & Cie SA

CIK 0001869685

Total reported value

$249.2M

53 stks

2026-06-30

Concentration31.0

Rockingstone Advisors LLC

CIK 0002027176

Total reported value

$249.1M

115 stks

2026-06-30

Concentration7.0

Sector conviction50.4

VPR Management LLC

CIK 0001894203

Total reported value

$249.0M

66 stks

2026-06-30

Concentration27.5

Portfolio Stability11.3

Sector conviction58.2

Rising Stella Capital Pte. Ltd

CIK 0002113017

Total reported value

$249.0M

3 stks

2026-06-30

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

Schulhoff & Co Inc

CIK 0001080197

Total reported value

$249.0M

135 stks

2026-06-30

Concentration10.4

Portfolio Stability13.8

Sector conviction40.4

Independent Family Office, LLC

CIK 0001756485

Total reported value

$248.9M

85 stks

2026-06-30

Concentration23.2

Portfolio Stability17.4

Union Savings Bank

CIK 0001985855

Total reported value

$248.9M

411 stks

2026-06-30

Concentration21.8

Portfolio Stability14.6

Sector conviction43.2

Cascade Wealth Advisors, Inc

CIK 0002018936

Total reported value

$248.9M

61 stks

2026-06-30

Concentration15.8

Portfolio Stability13.2

Windle Wealth, LLC

CIK 0001963452

Total reported value

$248.9M

35 stks

2026-06-30

Concentration15.8

Portfolio Stability13.0

Sector conviction37.7

BlackDiamond Wealth Management, LLC

CIK 0001903059

Total reported value

$248.9M

226 stks

2026-06-30

Concentration5.5

Portfolio Stability31.9

Sector conviction71.6

Jenkins Wealth

CIK 0001666667

Total reported value

$248.8M

81 stks

2022-12-31

Stale — no recent filing

Concentration38.6

Sector conviction45.9

Fogel Capital Management, Inc.

CIK 0002011427

Total reported value

$248.7M

57 stks

2026-06-30

Concentration24.7

Portfolio Stability17.5

Sector conviction53.3

Swarthmore Group Inc

CIK 0001019531

Total reported value

$248.7M

47 stks

2022-06-30

Stale — no recent filing

Sector conviction62.1

Stuart Investment Advisors, Inc.

CIK 0001910180

Total reported value

$248.6M

21 stks

2026-06-30

Portfolio Stability17.9

Sector conviction74.5

Alpha Family Trust

CIK 0001568991

Total reported value

$248.6M

200 stks

2026-06-30

Concentration12.8

Portfolio Stability33.3

Sector conviction91.1

Jim Saulnier & Associates, LLC

CIK 0002044420

Total reported value

$248.6M

152 stks

2026-06-30

Concentration16.8

Portfolio Stability37.2

Sector conviction87.3

Pennsylvania State University

CIK 0002134719

Total reported value

$248.5M

3 stks

2026-06-30

Portfolio Stability44.1

Bks Advisors, LLC

CIK 0001634865

Total reported value

$248.5M

209 stks

2019-03-31

Stale — no recent filing

Concentration5.0

Portfolio Stability25.1

Sector conviction50.0

Finley Financial, LLC

CIK 0002047823

Total reported value

$248.5M

110 stks

2026-06-30

Concentration22.9

Portfolio Stability15.7

Sector conviction94.5

Pavion Blue Capital, LLC

CIK 0001792565

Total reported value

$248.4M

111 stks

2026-06-30

Concentration11.8

Sector conviction43.5

Steelhead Wealth Management LLC

CIK 0002140776

Total reported value

$248.4M

96 stks

2026-06-30

Concentration21.0

Portfolio Stability57.9

Sector conviction69.5

Brinton Eaton, LLC

CIK 0001174248

Total reported value

$248.4M

216 stks

2013-09-30

Stale — no recent filing

Concentration21.7

Portfolio Stability19.5

Sector conviction73.6

Edmond de Rothschild (Europe)

CIK 0001536550

Total reported value

$248.3M

236 stks

2016-09-30

Stale — no recent filing

Concentration23.8

Portfolio Stability45.7

Sector conviction82.2

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

Arbor Trust Wealth Advisors, LLC

CIK 0001797135

Total reported value

$248.0M

96 stks

2026-06-30

Concentration11.0

Portfolio Stability15.6

Sector conviction49.3

Seamount Financial Group Inc

CIK 0002011267

Total reported value

$248.0M

141 stks

2026-06-30

Concentration8.9

Portfolio Stability16.9

Sector conviction64.7

RHS Financial, LLC

CIK 0001766514

Total reported value

$247.9M

260 stks

2026-06-30

Concentration7.5

Portfolio Stability33.8

Sector conviction80.8

Dilation Capital Management LP

CIK 0001922880

Total reported value

$247.8M

20 stks

2026-06-30

Concentration25.7

Portfolio Stability94.2

Cunning Capital Partners, LP

CIK 0001571075

Total reported value

$247.8M

55 stks

2026-06-30

Concentration15.9

Portfolio Stability27.7

Sector conviction98.6

True Blue

CIK 0002011315

Total reported value

$247.8M

3 stks

2026-06-30

Portfolio Stability19.9

Lynx Capital Group LTD /adv

CIK 0001013287

Total reported value

$247.7M

91 stks

2026-06-30

Concentration8.4

Portfolio Stability27.3

Sector conviction43.9

GoalFusion Wealth Management, LLC

CIK 0001895678

Total reported value

$247.7M

32 stks

2026-06-30

Concentration59.3

Portfolio Stability13.2

William John Sempolinski

CIK 0002149024

Total reported value

$247.7M

106 stks

2026-06-30

Concentration25.1

WealthOne, LLC

CIK 0001763608

Total reported value

$247.6M

85 stks

2023-09-30

Stale — no recent filing

Concentration31.6

Elite Financial, Inc.

CIK 0002059349

Total reported value

$247.6M

55 stks

2026-06-30

Concentration24.9

Portfolio Stability13.1

Sector conviction76.1

North Berkeley Wealth Management, LLC

CIK 0002062383

Total reported value

$247.4M

77 stks

2026-06-30

Concentration15.8

Sector conviction79.3

Councilor Wealth, LLC

CIK 0002052759

Total reported value

$247.2M

88 stks

2026-06-30

Concentration11.2

Portfolio Stability19.0

Sector conviction73.0

Torque Asset Management LLC

CIK 0002011256

Total reported value

$247.0M

11 stks

2026-06-30

Concentration53.8

Portfolio Stability17.7

Sector conviction63.3

PFS Partners, LLC

CIK 0002002654

Total reported value

$247.0M

599 stks

2026-06-30

Concentration16.4

Portfolio Stability15.7

Sector conviction65.5

Fairfield University

CIK 0001717825

Total reported value

$247.0M

4 stks

2026-06-30

Portfolio Stability21.2

Dixon Fnancial Services, Inc.

CIK 0001909993

Total reported value

$246.9M

48 stks

2026-06-30

Concentration63.4

Portfolio Stability11.0

Blue Square Asset Management, LLC

CIK 0001769578

Total reported value

$246.8M

74 stks

2026-06-30

Concentration15.4

Sector conviction77.9

Tribune Investment Group LP

CIK 0002000730

Total reported value

$246.7M

34 stks

2026-06-30

Concentration62.7

Portfolio Stability100.0

Garrison Point Advisors, LLC

CIK 0001767107

Total reported value

$246.6M

176 stks

2026-06-30

Concentration7.1

Portfolio Stability18.4

Sector conviction55.1

TTP Investments, Inc.

CIK 0001682576

Total reported value

$246.5M

30 stks

2026-06-30

Concentration46.6

American State Bank

CIK 0002122473

Total reported value

$246.5M

139 stks

2026-06-30

Concentration9.9

Sector conviction78.4

Point View Wealth Management, Inc.

CIK 0001408103

Total reported value

$246.5M

276 stks

2020-12-31

Stale — no recent filing

Concentration3.0

Portfolio Stability20.5

Sector conviction48.4

Archon Capital Management LLC

CIK 0001398825

Total reported value

$246.3M

43 stks

2026-06-30

Concentration16.0

Portfolio Stability76.1

Genesee Valley Trust Co

CIK 0001159457

Total reported value

$246.3M

221 stks

2018-03-31

Stale — no recent filing

Concentration20.2

Portfolio Stability16.2

Sector conviction48.7

Unison Asset Management LLC

CIK 0001840755

Total reported value

$246.2M

32 stks

2026-06-30

Concentration24.0

Portfolio Stability14.5

Sector conviction68.5

Applied Capital LLC/FL

CIK 0001965393

Total reported value

$246.2M

95 stks

2026-06-30

Concentration64.3

Sector conviction55.3

Midwest Capital Advisors, LLC

CIK 0002026480

Total reported value

$246.2M

210 stks

2026-06-30

Concentration36.9

Portfolio Stability42.8

Sector conviction69.5

Murphy, Middleton, Hinkle & Parker, Inc.

CIK 0001730521

Total reported value

$246.1M

140 stks

2026-06-30

Concentration7.4

Sector conviction39.5

NorthStar Asset Management LLC /NJ/

CIK 0002011587

Total reported value

$246.0M

106 stks

2026-06-30

Concentration18.1

Portfolio Stability19.8

Sector conviction75.5

Steinberganna Wealth Management

CIK 0002089528

Total reported value

$246.0M

139 stks

2026-06-30

Concentration25.5

Taylor Securities Services, Inc.

CIK 0002115182

Total reported value

$245.9M

63 stks

2026-06-30

Concentration49.6

Portfolio Stability18.2

Sector conviction87.3

Postrock Partners LLC

CIK 0002053668

Total reported value

$245.9M

78 stks

2026-06-30

Concentration27.4

Portfolio Stability16.9

Sector conviction74.9

Socha Financial Group, LLC

CIK 0001967966

Total reported value

$245.9M

14 stks

2026-06-30

Concentration66.0

Warburton Capital Management, LLC

CIK 0002054795

Total reported value

$245.9M

75 stks

2026-06-30

Concentration77.9

Sector conviction94.5

Kieckhefer Group LLC

CIK 0002051613

Total reported value

$245.7M

65 stks

2026-06-30

Concentration68.3

Portfolio Stability28.0

LCC Family Corp.

CIK 0002080628

Total reported value

$245.7M

1 stks

2026-06-30

Portfolio Stability100.0

Fire Capital Management LLC

CIK 0002059571

Total reported value

$245.7M

122 stks

2026-06-30

Concentration12.3

Sector conviction64.1

P2 Capital Partners, LLC

CIK 0001406313

Total reported value

$245.6M

12 stks

2026-06-30

Concentration47.8

Portfolio Stability27.3

Taylor Hoffman Wealth Management

CIK 0001727762

Total reported value

$245.5M

111 stks

2024-06-30

Stale — no recent filing

Concentration10.6

Sector conviction67.4

Beaton Management Co. Inc.

CIK 0001714678

Total reported value

$245.4M

157 stks

2026-06-30

Concentration6.5

Sector conviction40.2

STAR Financial Bank

CIK 0001965329

Total reported value

$245.4M

109 stks

2026-06-30

Concentration17.3

Portfolio Stability21.3

Sector conviction50.9

Avondale Wealth Management

CIK 0001738720

Total reported value

$245.3M

66 stks

2026-06-30

Concentration33.3

Sector conviction94.3

Westbourne Investments, Inc.

CIK 0000932929

Total reported value

$245.2M

149 stks

2026-06-30

Concentration7.9

Portfolio Stability34.3

Sector conviction50.0

I.G.Y. Ltd

CIK 0001811472

Total reported value

$245.2M

3 stks

2026-06-30

Portfolio Stability8.9

Trustees Of General Electric Pension Trust

CIK 0000902967

Total reported value

$245.2M

2 stks

2023-09-30

Stale — no recent filing

GP Brinson Investments LLC

CIK 0001860928

Total reported value

$244.9M

14 stks

2026-06-30

Portfolio Stability10.8

Maxwell Wealth Strategies Inc.

CIK 0001993410

Total reported value

$244.9M

110 stks

2024-12-31

Stale — no recent filing

Concentration13.6

Sector conviction51.6

Enterprise Financial Services CORP

CIK 0001025835

Total reported value

$244.9M

352 stks

2026-06-30

Concentration13.7

Sector conviction56.7

Westport Asset Management Inc

CIK 0000811454

Total reported value

$244.9M

80 stks

2026-06-30

Concentration14.5

Portfolio Stability14.9

Sector conviction55.5

Sentinel Advisory Group, LLC

CIK 0002118181

Total reported value

$244.9M

60 stks

2026-06-30

Concentration29.7

Portfolio Stability21.6

Ameriflex Group, Inc.

CIK 0002057637

Total reported value

$244.7M

1,574 stks

2026-06-30

Concentration5.0

Portfolio Stability29.7

Sector conviction64.1

Forte Asset Management LLC

CIK 0001927129

Total reported value

$244.6M

77 stks

2026-06-30

Concentration9.5

Portfolio Stability18.9

C M Bidwell & Associates LTD

CIK 0001091860

Total reported value

$244.6M

495 stks

2026-06-30

Concentration12.8

Portfolio Stability18.4

Sector conviction64.6

Spectrum Investment Advisors, Inc.

CIK 0001856042

Total reported value

$244.6M

76 stks

2026-06-30

Concentration27.7

Sector conviction89.5

P Schoenfeld Asset Management LP

CIK 0001040198

Total reported value

$244.5M

34 stks

2026-06-30

Concentration32.2

Portfolio Stability63.5

Sector conviction64.8

Ravenstone Capital Management Inc.

CIK 0002086041

Total reported value

$244.4M

54 stks

2026-06-30

Concentration20.6

Sector conviction56.8

Hrc Wealth Management, LLC

CIK 0002009521

Total reported value

$244.4M

65 stks

2026-06-30

Concentration65.5

Portfolio Stability15.0

Sector conviction96.9

Aspect Management, LLC

CIK 0002111529

Total reported value

$244.4M

1 stks

2026-06-30

Portfolio Stability8.9

Innova Wealth Partners

CIK 0001888831

Total reported value

$244.4M

183 stks

2026-06-30

Concentration7.9

Portfolio Stability47.0

Sector conviction42.9

Potentia Wealth

CIK 0002052308

Total reported value

$244.2M

60 stks

2026-06-30

Concentration37.6

Portfolio Stability30.9

Dover Advisors, LLC

CIK 0001964541

Total reported value

$244.2M

153 stks

2026-06-30

Concentration9.1

Portfolio Stability26.3

Sector conviction51.1

Dynamo Internacional Gestao De Recursos Ltda.

CIK 0001546790

Total reported value

$244.2M

6 stks

2026-06-30

Portfolio Stability34.2

8VC AI Fund I MM, LLC

CIK 0002022694

Total reported value

$244.2M

1 stks

2026-06-30

Trademark Financial Management, LLC

CIK 0002011736

Total reported value

$244.2M

107 stks

2026-06-30

Concentration13.4

Sector conviction91.8

Leicht Financial Planning & Wealth Management, Inc.

CIK 0001710666

Total reported value

$244.1M

16 stks

2026-06-30

Concentration51.1

Portfolio Stability17.5

Georgetown University

CIK 0001730469

Total reported value

$244.0M

12 stks

2026-06-30

Concentration62.0

Portfolio Stability17.1

Sector conviction89.0

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

Baldrige Asset Management LLC

CIK 0001761742

Total reported value

$243.8M

467 stks

2023-03-31

Stale — no recent filing

Concentration11.1