| As of Date | 08/25/2026 |
| Registration | SEC, Approved, 06/12/1989 |
| ADV Location | CONCORD, NH, United States |
| Contact Info | 603 xxxxxxx |
| Websites |
| AUM* | 735,526,470 5% |
| of that, discretionary | 735,526,470 6% |
| Number of Employees | 14 17% |
| of those in investment advisory functions | 8 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 823,658 6% |
| % High Net Worth | 29.72% -5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 CORVUS WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser KIRR, MARBACH & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM587.7m | #Funds- | |
| Adviser MARTIN CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM290.5m | #Funds- | |
| Adviser ADDINGTON FINANCIAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM338.1m | #Funds- | |
| Adviser HARMONY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM462.5m | #Funds- | |
| Adviser REDW WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM869.2m | #Funds- | |
| Adviser FIRST OAK WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.2m | #Funds- | |
| Adviser PARLIN ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM68.2m | #Funds- | |
| Adviser BRECKINRIDGE CAPITAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM54.3b | #Funds- | |
| Adviser MOUNT VERNON ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM232.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$75,070,305 | % Position12.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker464288612 | Stock NameISHARES TR | $ Position$58,580,311 | % Position9.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTY ETF TR | $ Position$23,330,158 | % Position4.00% | $ Change11.00% | # Change5.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$25,006,643 | % Position4.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$25,602,135 | % Position4.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$22,912,491 | % Position4.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$15,643,358 | % Position2.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$9,463,542 | % Position2.00% | $ Change917.00% | # Change610.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$13,472,421 | % Position2.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$11,094,928 | % Position2.00% | $ Change5.00% | # Change-5.00% |