| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 09/27/2017 |
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| ADV Location | CARLSBAD, CA, United States |
| Contact Info | (76 xxxxxxx |
| Websites |
| AUM* | 459,283,506 61% |
| of that, discretionary | 454,656,919 63% |
| Number of Employees | 12 71% |
| of those in investment advisory functions | 11 120% |
| Private Fund GAV* | 0 |
| Avg Account Size | 390,880 31% |
| % High Net Worth | 40.00% -10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM409.3m | #Funds- | |
| Adviser HAHN FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.7m | #Funds- | |
| Adviser RETIREMENT PLANNING GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM375.4m | #Funds- | |
| Adviser DRAKE & ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM607.3m | #Funds- | |
| Adviser PLANMEMBER SECURITIES CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.1b | #Funds- | |
| Adviser MONSON WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM149.5m | #Funds- | |
| Adviser ST. GERMAIN INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser PINNACLE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser TRILOGY CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser HILLTOP WEALTH & TAX SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM616.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$133,466,634 | % Position33.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$64,753,495 | % Position16.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker25434V732 | Stock NameDIMENSIONAL ETF TRUST | $ Position$38,931,316 | % Position10.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker25434V815 | Stock NameDIMENSIONAL ETF TRUST | $ Position$35,782,292 | % Position9.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$15,465,175 | % Position4.00% | $ Change13.00% | # Change13.00% |
| Stck Ticker25434V781 | Stock NameDIMENSIONAL ETF TRUST | $ Position$14,940,438 | % Position4.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker92206C706 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$14,095,762 | % Position3.00% | $ Change9.00% | # Change10.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$12,668,778 | % Position3.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker025072356 | Stock NameAMERICAN CENTY ETF TR | $ Position$13,701,414 | % Position3.00% | $ Change14.00% | # Change6.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$6,914,143 | % Position2.00% | $ Change12.00% | # Change-3.00% |