Institutions with $100M to $1B AUM (7392 funds)

Hoge Financial Services, LLC

CIK 0001989834

Total reported value

$186.8M

72 stks

2026-03-31

Concentration37.8

Portfolio Stability10.9

Sector conviction94.3

Marshwinds Advisory Co

CIK 0001281011

Total reported value

$186.8M

124 stks

2018-12-31

Stale — no recent filing

Concentration6.4

Portfolio Stability17.1

Sector conviction65.7

Virginia Wealth Management Group, INC.

CIK 0001898282

Total reported value

$186.8M

55 stks

2026-03-31

Concentration10.6

Portfolio Stability18.2

Sector conviction54.6

WHV Investments, Inc.

CIK 0000105692

Total reported value

$186.7M

129 stks

2016-03-31

Stale — no recent filing

Concentration12.0

Sector conviction86.3

Whalen Wealth Management Inc.

CIK 0001894447

Total reported value

$186.7M

174 stks

2026-03-31

Concentration6.3

Portfolio Stability54.4

Sector conviction52.5

Amansa Capital Pte. LTD.

CIK 0001660773

Total reported value

$186.7M

2 stks

2026-03-31

Portfolio Stability37.3

Hurley Capital, LLC

CIK 0001632844

Total reported value

$186.6M

673 stks

2026-03-31

Concentration12.7

Portfolio Stability19.1

Sector conviction51.0

Oakum Bay Capital LLC

CIK 0001571727

Total reported value

$186.6M

88 stks

2026-03-31

Concentration34.5

Portfolio Stability47.1

Sector conviction76.5

Financial Designs Corp

CIK 0001561383

Total reported value

$186.6M

41 stks

2026-06-30

Concentration47.4

Portfolio Stability15.2

Sector conviction88.4

Bay Capital Advisors, LLC

CIK 0002055414

Total reported value

$186.5M

108 stks

2026-06-30

Concentration18.4

Portfolio Stability16.8

Sector conviction46.0

Adirondack Capital Advisors, LLC

CIK 0002107623

Total reported value

$186.5M

45 stks

2026-06-30

Concentration44.9

Portfolio Stability18.1

Sector conviction91.5

Signature Equity Partners, LLC

CIK 0002109813

Total reported value

$186.3M

1,550 stks

2026-03-31

Concentration3.8

Portfolio Stability33.9

Sector conviction50.3

Cederberg Capital Ltd

CIK 0001861244

Total reported value

$186.3M

11 stks

2026-03-31

Concentration64.2

Portfolio Stability89.1

Battery Global Advisors, LLC

CIK 0001582272

Total reported value

$186.2M

154 stks

2026-03-31

Concentration53.0

Aubrey Capital Management Ltd

CIK 0001730754

Total reported value

$186.1M

50 stks

2026-03-31

Concentration17.6

Portfolio Stability66.0

Sector conviction58.8

Lynwood Price Capital Management LP

CIK 0002046605

Total reported value

$186.1M

14 stks

2026-03-31

Concentration35.1

Portfolio Stability26.0

Sector conviction75.0

Provence Wealth Management Group

CIK 0001925991

Total reported value

$186.1M

552 stks

2023-12-31

Stale — no recent filing

Concentration7.8

Sector conviction58.4

Rings Capital Management LLC

CIK 0001771122

Total reported value

$186.1M

7 stks

2026-03-31

Concentration78.9

Portfolio Stability18.9

Sector conviction72.5

Bantamac Capital, LLC

CIK 0001794972

Total reported value

$186.1M

74 stks

2026-03-31

Concentration45.9

Portfolio Stability16.2

Sector conviction70.1

Strategic Value Bank Partners LLC

CIK 0001904067

Total reported value

$186.1M

14 stks

2026-03-31

Concentration48.3

Portfolio Stability54.0

Merrion Investment Management Co, LLC

CIK 0001383782

Total reported value

$186.1M

109 stks

2026-03-31

Concentration10.8

Portfolio Stability22.1

Sector conviction51.8

Meixler Investment Management, Ltd.

CIK 0001911615

Total reported value

$186.0M

93 stks

2026-03-31

Concentration14.3

Portfolio Stability24.0

Sector conviction62.3

Pacific Wealth Management

CIK 0001852338

Total reported value

$185.9M

20 stks

2026-03-31

Portfolio Stability24.4

General Partner, Inc.

CIK 0001800508

Total reported value

$185.9M

255 stks

2026-06-30

Concentration15.3

Portfolio Stability17.4

Sector conviction54.6

Kearns & Associates LLC

CIK 0001908695

Total reported value

$185.9M

40 stks

2026-03-31

Concentration77.8

Portfolio Stability6.2

Sector conviction84.5

Spectrum Strategic Capital Management, LLC

CIK 0001554961

Total reported value

$185.8M

76 stks

2026-03-31

Concentration15.6

Portfolio Stability9.4

Sector conviction58.8

Loudon Investment Management, LLC

CIK 0001597089

Total reported value

$185.8M

95 stks

2026-03-31

Concentration9.1

Portfolio Stability16.8

Sector conviction46.0

Aspire Wealth Management Corp

CIK 0001916412

Total reported value

$185.8M

196 stks

2024-09-30

Stale — no recent filing

Concentration12.6

Sector conviction61.8

KPCB XIII Associates, LLC

CIK 0001500595

Total reported value

$185.7M

3 stks

2023-09-30

Stale — no recent filing

Novak & Powell Financial Services, Inc.

CIK 0002011548

Total reported value

$185.6M

164 stks

2026-03-31

Concentration8.7

Portfolio Stability12.8

Sector conviction53.0

Grafton Street Partners Fund, LP

CIK 0001921789

Total reported value

$185.6M

10 stks

2025-09-30

Stale — no recent filing

Concentration48.4

Portfolio Stability40.4

Pacific Financial Group INC

CIK 0001279926

Total reported value

$185.6M

87 stks

2026-03-31

Concentration14.3

Portfolio Stability19.7

Menlo Advisors LLC

CIK 0001279708

Total reported value

$185.6M

29 stks

2025-06-30

Stale — no recent filing

Concentration25.3

Sector conviction65.9

Heron Financial Group, LLC

CIK 0001803648

Total reported value

$185.6M

142 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction55.5

Graney & King, LLC

CIK 0002051568

Total reported value

$185.5M

370 stks

2026-03-31

Concentration22.5

Portfolio Stability15.6

Sector conviction55.0

Lane & Associates LLC

CIK 0002018909

Total reported value

$185.5M

115 stks

2025-03-31

Stale — no recent filing

Concentration12.2

Sector conviction73.5

Fullen Financial Group

CIK 0001822731

Total reported value

$185.5M

59 stks

2023-03-31

Stale — no recent filing

Concentration22.7

Financial Alternatives, Inc

CIK 0001967227

Total reported value

$185.5M

79 stks

2026-03-31

Concentration32.1

Portfolio Stability22.2

Sector conviction61.0

Pinney & Scofield, INC.

CIK 0002056763

Total reported value

$185.4M

243 stks

2026-03-31

Concentration26.6

Portfolio Stability8.5

Sector conviction79.9

J Hagan Capital, INC.

CIK 0002059107

Total reported value

$185.3M

83 stks

2026-03-31

Concentration17.8

Portfolio Stability14.8

Capasso Planning Partners LLC

CIK 0001911938

Total reported value

$185.3M

73 stks

2026-03-31

Concentration26.9

Portfolio Stability12.0

Sector conviction97.9

Valley Financial Group, Inc.

CIK 0002010327

Total reported value

$185.3M

63 stks

2026-03-31

Concentration38.1

Portfolio Stability7.9

Pps&v Asset Management Consultants, INC.

CIK 0001936380

Total reported value

$185.3M

39 stks

2026-06-30

Concentration56.9

Portfolio Stability14.5

Byrne Asset Management LLC

CIK 0001911322

Total reported value

$185.1M

594 stks

2026-06-30

Concentration6.2

Portfolio Stability25.3

Sector conviction66.2

Astor Investment Management LLC

CIK 0001598416

Total reported value

$185.1M

28 stks

2025-06-30

Stale — no recent filing

Concentration30.3

Walnut Private Equity Partners, LLC

CIK 0001599275

Total reported value

$185.0M

15 stks

2026-06-30

Concentration64.7

Portfolio Stability2.9

CoreFirst Bank & Trust

CIK 0001845199

Total reported value

$184.9M

374 stks

2025-12-31

Stale — no recent filing

Concentration8.3

Portfolio Stability14.6

Sector conviction50.9

Panoramic Investment Advisors, LLC

CIK 0001967332

Total reported value

$184.9M

130 stks

2026-03-31

Concentration12.7

Portfolio Stability11.1

Sector conviction58.3

Farrell Financial LLC

CIK 0002031235

Total reported value

$184.9M

83 stks

2026-06-30

Concentration15.8

Portfolio Stability12.4

Arcadia Wealth Management, Inc.

CIK 0002059339

Total reported value

$184.8M

55 stks

2026-03-31

Concentration42.0

Portfolio Stability9.5

Sector conviction80.7

Starwood Real Estate Securities, LLC

CIK 0001387005

Total reported value

$184.7M

30 stks

2015-09-30

Stale — no recent filing

Concentration16.9

FNY Partners Fund LP

CIK 0001563794

Total reported value

$184.6M

411 stks

2018-03-31

Stale — no recent filing

Concentration21.6

Sector conviction99.3

Catalyst Private Wealth, LLC

CIK 0001831193

Total reported value

$184.6M

76 stks

2026-03-31

Concentration24.4

Portfolio Stability24.6

Sector conviction89.3

SCHRODERS IS Ltd

CIK 0001706247

Total reported value

$184.5M

3 stks

2022-12-31

Stale — no recent filing

Alydar Partners LLC

CIK 0001279895

Total reported value

$184.5M

55 stks

2015-03-31

Stale — no recent filing

Concentration12.7

Kellett Wealth Advisors, LLC

CIK 0001910381

Total reported value

$184.5M

79 stks

2026-03-31

Concentration27.8

Portfolio Stability24.2

Sector conviction53.9

MRWM Advisors, LLC

CIK 0001732949

Total reported value

$184.4M

74 stks

2026-03-31

Concentration20.6

Portfolio Stability21.3

Sector conviction68.9

Forum Finance Group S.A.

CIK 0002133354

Total reported value

$184.4M

321 stks

2026-03-31

Concentration7.0

Sector conviction40.0

ZynergyRetirementPlanningLLC

CIK 0002031137

Total reported value

$184.4M

26 stks

2026-06-30

Concentration56.6

Portfolio Stability11.0

Stephenson & Company, Inc.

CIK 0002001544

Total reported value

$184.4M

43 stks

2026-03-31

Concentration39.5

Portfolio Stability4.3

Arrien Investments, INC.

CIK 0002052048

Total reported value

$184.4M

46 stks

2026-03-31

Concentration36.0

Portfolio Stability7.1

Sachetta, LLC

CIK 0002010574

Total reported value

$184.4M

1,274 stks

2026-03-31

Concentration17.7

Portfolio Stability10.7

Sector conviction45.3

Integrity Investment Advisors, LLC

CIK 0002066359

Total reported value

$184.4M

74 stks

2026-03-31

Concentration32.1

Portfolio Stability17.6

Castlekeep Investment Advisors LLC

CIK 0001404780

Total reported value

$184.4M

66 stks

2026-03-31

Concentration15.6

Portfolio Stability28.6

Sector conviction77.0

Index Venture Growth Associates V Ltd

CIK 0001873834

Total reported value

$184.3M

3 stks

2026-03-31

Portfolio Stability50.3

GSI Capital Advisors LLC

CIK 0001391974

Total reported value

$184.2M

58 stks

2026-03-31

Concentration21.3

Portfolio Stability33.1

Harbour Investment Management LLC

CIK 0001275880

Total reported value

$184.2M

101 stks

2026-03-31

Concentration10.2

Portfolio Stability24.1

Sector conviction57.7

Simon Charitable Public LLC

CIK 0001599849

Total reported value

$184.1M

3 stks

2014-09-30

Stale — no recent filing

Portfolio Stability1.9

P Schoenfeld Asset Management LP

CIK 0001040198

Total reported value

$184.1M

35 stks

2026-03-31

Concentration35.2

Portfolio Stability88.5

Sector conviction68.2

Future You Wealth LLC

CIK 0002055142

Total reported value

$184.1M

58 stks

2025-06-30

Stale — no recent filing

Concentration52.8

Sector conviction97.2

Tassel Capital Management, Inc.

CIK 0001999208

Total reported value

$184.1M

37 stks

2026-03-31

Concentration44.7

Portfolio Stability12.5

Ervin Investment Management, LLC

CIK 0001907802

Total reported value

$184.1M

47 stks

2026-06-30

Concentration32.0

Portfolio Stability12.4

Sector conviction77.6

Mullaney, Keating & Wright, Inc.

CIK 0002135840

Total reported value

$184.1M

68 stks

2026-03-31

Concentration45.3

Portfolio Stability7.2

Nutshell Asset Management Ltd

CIK 0002021442

Total reported value

$184.1M

35 stks

2026-03-31

Concentration22.1

Portfolio Stability85.1

Kmt Wealth Management, LLC

CIK 0002058235

Total reported value

$184.0M

17 stks

2026-03-31

Portfolio Stability4.7

Longview Financial Advisors LLC

CIK 0002076077

Total reported value

$184.0M

157 stks

2026-03-31

Concentration33.9

Portfolio Stability5.0

Sector conviction72.3

RFP Financial Group LLC

CIK 0001956564

Total reported value

$184.0M

85 stks

2026-03-31

Concentration31.9

Portfolio Stability77.5

Sector conviction80.2

WFA Asset Management Corp

CIK 0001994434

Total reported value

$184.0M

196 stks

2025-09-30

Stale — no recent filing

Concentration27.5

Portfolio Stability41.4

Sector conviction63.5

Ameraudi Asset Management, Inc.

CIK 0001772954

Total reported value

$183.9M

60 stks

2026-03-31

Concentration32.7

Portfolio Stability28.6

Sard Wealth Management Group, LLC

CIK 0002010095

Total reported value

$183.9M

60 stks

2026-03-31

Concentration32.8

Portfolio Stability6.4

Sector conviction51.8

Eliot Finkel Investment Counsel, LLC

CIK 0001641643

Total reported value

$183.9M

32 stks

2026-03-31

Concentration18.0

Portfolio Stability17.6

Sector conviction81.3

Monashee Investment Management LLC

CIK 0001627608

Total reported value

$183.8M

45 stks

2026-03-31

Concentration16.8

Sector conviction83.9

Hitchwood Capital Management LP

CIK 0001611613

Total reported value

$183.8M

19 stks

2023-03-31

Stale — no recent filing

Concentration28.5

Investments & Financial Planning, LLC

CIK 0001909307

Total reported value

$183.7M

36 stks

2026-03-31

Concentration50.5

Portfolio Stability5.5

Kure Advisory, LLC

CIK 0001986795

Total reported value

$183.6M

56 stks

2026-03-31

Concentration33.9

Portfolio Stability6.2

Sector conviction76.3

Integer Wealth Advisors Group LLC

CIK 0001802098

Total reported value

$183.6M

81 stks

2021-03-31

Stale — no recent filing

Concentration15.1

Portfolio Stability29.4

General Catalyst Group Management, LLC

CIK 0001637946

Total reported value

$183.6M

12 stks

2026-03-31

Concentration86.5

Portfolio Stability28.8

Tpb Wealth Advisors

CIK 0001719203

Total reported value

$183.5M

37 stks

2023-03-31

Stale — no recent filing

Concentration34.2

Herbst Group, LLC

CIK 0001909319

Total reported value

$183.5M

65 stks

2026-06-30

Concentration9.6

Portfolio Stability39.9

Sector conviction75.8

Motiv8 Investments LLC

CIK 0002024873

Total reported value

$183.4M

1,068 stks

2025-12-31

Stale — no recent filing

Concentration6.8

Portfolio Stability47.2

Sector conviction61.8

GLR Partners, LLC

CIK 0002134831

Total reported value

$183.3M

102 stks

2026-03-31

Concentration12.4

Sector conviction50.6

Rainsberger Wealth Advisors, Inc.

CIK 0001912314

Total reported value

$183.3M

69 stks

2023-12-31

Stale — no recent filing

Concentration11.5

Sector conviction62.4

Guardian Wealth Management, Inc.

CIK 0001910205

Total reported value

$183.2M

61 stks

2026-03-31

Concentration11.3

Portfolio Stability38.2

Sector conviction43.2

Sofinnova Management VIII, L.L.C.

CIK 0001559565

Total reported value

$183.2M

8 stks

2017-12-31

Stale — no recent filing

Concentration79.6

Portfolio Stability47.6

Oxford Wealth Group, LLC

CIK 0002007082

Total reported value

$183.1M

88 stks

2026-03-31

Concentration12.9

Portfolio Stability40.0

Sector conviction53.6

Kamunting Street Capital Management, L.P.

CIK 0001317267

Total reported value

$183.0M

28 stks

2026-03-31

Concentration34.0

Portfolio Stability48.6

Sector conviction67.7

Meridian Financial Advisors, LLC

CIK 0002032629

Total reported value

$183.0M

141 stks

2026-03-31

Concentration9.6

Portfolio Stability9.0

Sector conviction67.1

Babb Wealth Advisors LLC

CIK 0002047312

Total reported value

$182.9M

19 stks

2026-03-31

Concentration56.0

Portfolio Stability4.7

McDonough Capital Management, Inc

CIK 0001912128

Total reported value

$182.9M

50 stks

2026-03-31

Concentration28.2

Portfolio Stability14.7

Sector conviction64.0

Northland Capital Management LLC

CIK 0001693032

Total reported value

$182.9M

31 stks

2026-03-31

Concentration28.8

Portfolio Stability39.8

Ring Mountain Capital, LLC

CIK 0002051343

Total reported value

$182.8M

95 stks

2026-03-31

Concentration16.7

Portfolio Stability10.7

Sutton Place Investors LLC

CIK 0001930301

Total reported value

$182.8M

136 stks

2026-03-31

Concentration9.1

Portfolio Stability13.2

Sector conviction70.2

Quantedge Capital Pte Ltd

CIK 0001561418

Total reported value

$182.8M

51 stks

2026-03-31

Concentration32.5

Portfolio Stability46.1

Claris Financial LLC

CIK 0002060278

Total reported value

$182.8M

178 stks

2026-03-31

Concentration7.9

Portfolio Stability18.8

Sector conviction63.8

Ampersand Capital Group, L.P.

CIK 0002059671

Total reported value

$182.8M

7 stks

2026-03-31

Concentration62.6

Portfolio Stability22.3

Insight Inv LLC

CIK 0001909322

Total reported value

$182.7M

104 stks

2026-03-31

Concentration7.2

Portfolio Stability15.8

Sector conviction57.4

Passumpsic Savings Bank

CIK 0002023170

Total reported value

$182.7M

91 stks

2025-12-31

Stale — no recent filing

Concentration9.6

Sector conviction66.2

WESPAC Advisors, LLC

CIK 0001484540

Total reported value

$182.6M

178 stks

2026-03-31

Concentration6.0

Portfolio Stability63.1

Sector conviction61.9

Solano Wealth Management, Inc.

CIK 0001978905

Total reported value

$182.6M

31 stks

2024-06-30

Stale — no recent filing

Concentration35.0

Sector conviction65.0

Stegner Investment Associates Inc.

CIK 0001907433

Total reported value

$182.6M

29 stks

2026-03-31

Concentration86.0

Portfolio Stability9.2

MWA Asset Management

CIK 0001903058

Total reported value

$182.6M

126 stks

2026-03-31

Concentration7.5

Portfolio Stability15.3

Sector conviction60.6

Sage Advisory Services, Ltd.Co.

CIK 0001534378

Total reported value

$182.6M

42 stks

2026-03-31

Concentration23.6

Portfolio Stability35.6

Meriwether Wealth & Planning, LLC

CIK 0002055554

Total reported value

$182.6M

126 stks

2026-03-31

Concentration17.7

Portfolio Stability21.9

Sector conviction40.2

Members Wealth LLC

CIK 0002059574

Total reported value

$182.4M

120 stks

2026-06-30

Concentration17.4

Portfolio Stability13.6

Sector conviction64.4

Trivant Custom Portfolio Group, LLC

CIK 0001977992

Total reported value

$182.4M

82 stks

2026-03-31

Concentration11.1

Portfolio Stability34.1

Sector conviction51.9

Montage Investments, LLC

CIK 0001483238

Total reported value

$182.2M

247 stks

2016-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability58.2

Sector conviction50.0

Wisconsin Capital Management LLC

CIK 0000926833

Total reported value

$182.2M

51 stks

2026-03-31

Concentration19.3

Portfolio Stability27.3

Sector conviction54.8

R Squared Ltd

CIK 0001896148

Total reported value

$182.1M

477 stks

2026-03-31

Concentration2.5

Sector conviction59.6

Dempze Nancy E

CIK 0001592614

Total reported value

$182.1M

301 stks

2026-03-31

Concentration10.1

Portfolio Stability14.4

Sector conviction54.0

Cosner Financial Group, LLC

CIK 0001674627

Total reported value

$182.1M

34 stks

2026-03-31

Concentration30.4

Portfolio Stability8.5

Capital Financial Group Inc\co\ /adv

CIK 0001061555

Total reported value

$182.0M

106 stks

2026-03-31

Concentration11.7

Portfolio Stability9.4

Sector conviction40.7

Oak Wealth Advisors LLC

CIK 0002056728

Total reported value

$182.0M

58 stks

2026-03-31

Concentration28.8

Portfolio Stability8.2

Tilia Fiduciary Partners, INC.

CIK 0001910210

Total reported value

$182.0M

115 stks

2026-03-31

Concentration7.4

Portfolio Stability19.2

Sector conviction43.8

Hager Investment Management Services, LLC

CIK 0002026645

Total reported value

$182.0M

329 stks

2026-03-31

Concentration8.0

Portfolio Stability16.3

Sector conviction52.1

Anderson Financial Strategies, LLC

CIK 0002018166

Total reported value

$181.9M

32 stks

2026-03-31

Concentration23.4

Portfolio Stability11.9

Sector conviction60.9

Prairie Sky Financial Group LLC

CIK 0001985274

Total reported value

$181.8M

71 stks

2025-06-30

Stale — no recent filing

Concentration24.0

Sector conviction85.3

Elefante Mark B

CIK 0001661535

Total reported value

$181.8M

187 stks

2026-03-31

Concentration13.0

Portfolio Stability17.2

Sector conviction53.8

Cladis Investment Advisory, LLC

CIK 0001911520

Total reported value

$181.7M

159 stks

2026-03-31

Concentration6.8

Portfolio Stability17.7

Sector conviction48.7

HFG Wealth Management, LLC

CIK 0002027836

Total reported value

$181.7M

50 stks

2026-03-31

Concentration21.3

Portfolio Stability8.5

Lancaster Investment Management

CIK 0001630064

Total reported value

$181.7M

9 stks

2026-03-31

Concentration70.1

Portfolio Stability48.4

Baring Financial LLC

CIK 0002052588

Total reported value

$181.7M

89 stks

2026-06-30

Concentration14.1

Portfolio Stability13.9

Sector conviction60.6

Silverberg Bernstein Capital Management LLC

CIK 0002007880

Total reported value

$181.5M

68 stks

2026-03-31

Concentration21.0

Portfolio Stability16.9

Fort Henry Capital, LLC

CIK 0001843536

Total reported value

$181.5M

17 stks

2026-06-30

Concentration56.0

Portfolio Stability9.3

Retirement Wealth Solutions LLC

CIK 0002044741

Total reported value

$181.5M

811 stks

2026-06-30

Concentration23.4

Portfolio Stability19.0

Sector conviction68.6

Dominguez Wealth Management Solutions, Inc.

CIK 0001881335

Total reported value

$181.5M

75 stks

2026-06-30

Concentration26.3

Portfolio Stability11.8

Sector conviction68.1

Addis & Hill, Inc

CIK 0002016470

Total reported value

$181.5M

29 stks

2026-06-30

Concentration68.4

Portfolio Stability11.3

Successful Portfolios LLC

CIK 0001721780

Total reported value

$181.4M

188 stks

2026-03-31

Concentration7.1

Portfolio Stability15.1

Sector conviction45.2

Clearwave Capital, LLC

CIK 0002111821

Total reported value

$181.4M

166 stks

2026-06-30

Concentration7.0

Portfolio Stability27.1

Sector conviction76.1

VestGen Investment Management

CIK 0001511739

Total reported value

$181.3M

216 stks

2026-03-31

Concentration4.2

Portfolio Stability44.1

Sector conviction43.9

Heritage Wealth Management, Inc. /CA/

CIK 0002012170

Total reported value

$181.3M

96 stks

2026-03-31

Concentration14.8

Portfolio Stability24.1

Bridges Investment Counsel Inc/

CIK 0000945444

Total reported value

$181.3M

234 stks

2017-12-31

Stale — no recent filing

Concentration7.7

Portfolio Stability9.8

Sector conviction41.0

Wolff Wiese Magana LLC

CIK 0001832097

Total reported value

$181.2M

983 stks

2026-03-31

Concentration5.3

Portfolio Stability21.8

Sector conviction51.8

Ridgecrest Wealth Partners, LLC

CIK 0001860719

Total reported value

$181.2M

96 stks

2026-03-31

Concentration15.9

Portfolio Stability14.4

Sector conviction80.0

Trust Co of Kansas

CIK 0001803988

Total reported value

$181.1M

56 stks

2026-03-31

Concentration31.4

Portfolio Stability24.0

Sector conviction49.0

Nolet Wealth Management, LLC

CIK 0002056656

Total reported value

$181.1M

203 stks

2026-06-30

Concentration37.8

Portfolio Stability32.2

Sector conviction77.4

American Trust Investment Advisors, LLC

CIK 0001291424

Total reported value

$181.0M

76 stks

2026-03-31

Concentration10.9

Portfolio Stability20.3

Sector conviction41.9

Torch Wealth Management LLC

CIK 0001598898

Total reported value

$181.0M

111 stks

2019-12-31

Stale — no recent filing

Concentration9.3

Portfolio Stability10.1

Sector conviction49.8

Tower Wealth Partners, Inc.

CIK 0001852808

Total reported value

$180.9M

87 stks

2026-03-31

Concentration24.7

Portfolio Stability13.9

Sector conviction40.9

Valor Management LLC

CIK 0001846237

Total reported value

$180.9M

5 stks

2026-03-31