| As of Date | 08/27/2026 |
| Registration | SEC, Approved, 11/29/1995 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 2,087,058,406 57% |
| of that, discretionary | 2,087,058,406 57% |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 738,782 9% |
| % High Net Worth | 63.98% 8% |
| 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
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name SHERRI R. SCHEFFER, CPA, PLLC | Filing Date06/30/2026 | Form ADV-E View Report |
| Accounting Firm Name SHERRI R. SCHEFFER, CPA, PLLC | Filing Date07/31/2025 | Form ADV-E View Report |
| Accounting Firm Name SHERRI R. SCHEFFER, CPA, PLLC | Filing Date07/19/2024 | Form ADV-E View Report |
| Accounting Firm Name SHERRI R. SCHEFFER, CPA, PLLC | Filing Date09/26/2023 | Form ADV-E View Report |
| 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 DAVID VAUGHAN INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser SCHUCHARD CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM325.5m | #Funds- | |
| Adviser GRAY PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM540.7m | #Funds- | |
| Adviser ELK RIVER 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- | AUM971.3m | #Funds- | |
| Adviser FIORI FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM567.4m | #Funds- | |
| Adviser GRAVES LIGHT LENHART | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser DHJJ FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM623.4m | #Funds- | |
| Adviser SAPIENT PRIVATE 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- | AUM1.7b | #Funds- | |
| Adviser CORDA INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser NORTHEAST INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$158,118,279 | % Position8.00% | $ Change16.00% | # Change-5.00% |
| Stck Ticker67066G104 | Stock NameNvidia Corp | $ Position$147,467,655 | % Position8.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$115,413,113 | % Position6.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker595112103 | Stock NameMicron Technology Inc | $ Position$90,491,924 | % Position5.00% | $ Change229.00% | # Change-4.00% |
| Stck Ticker697435105 | Stock NamePalo Alto Networks Com | $ Position$76,566,615 | % Position4.00% | $ Change114.00% | # Change1.00% |
| Stck Ticker74762E102 | Stock NameQuanta Services Inc | $ Position$82,518,811 | % Position4.00% | $ Change26.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$59,897,042 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$55,009,225 | % Position3.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc Class A | $ Position$56,209,709 | % Position3.00% | $ Change25.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc Class C | $ Position$32,639,156 | % Position2.00% | $ Change19.00% | # Change-3.00% |