| As of Date | 03/03/2026 |
| Registration | SEC, Approved, 09/07/2018 |
| ADV Location | DAVENPORT, IA, United States |
| Contact Info | (56 xxxxxxx |
| Websites |
| AUM* | 451,119,416 60% |
| of that, discretionary | 432,114,475 59% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 280,198 23% |
| % High Net Worth | 41.48% 24% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- 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 HAGER INVESTMENT MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM221.6m | #Funds- | |
| Adviser HILTON HEAD FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM375.1m | #Funds- | |
| Adviser SUMMIT FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM255.0m | #Funds- | |
| Adviser VON BORSTEL & ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM680.2m | #Funds- | |
| Adviser SHARKEY HOWES & JAVER INC | 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 POEHLING 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- | AUM591.3m | #Funds- | |
| Adviser OLDE 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- | AUM376.9m | #Funds- | |
| Adviser PEACHTREE WEALTH ADVISORS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.8m | #Funds- | |
| Adviser ATLANTIC FAMILY WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.1m | #Funds- | |
| Adviser MOMENTOUS 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- | AUM409.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$37,812,018 | % Position14.00% | $ Change7.00% | # Change-2.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$24,470,268 | % Position9.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$13,037,544 | % Position5.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker25434V591 | Stock NameDIMENSIONAL ETF TRUST | $ Position$10,170,675 | % Position4.00% | $ Change12.00% | # Change12.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$8,231,134 | % Position3.00% | $ Change-1.00% | # Change-6.00% |
| Stck Ticker25434V872 | Stock NameDIMENSIONAL ETF TRUST | $ Position$6,936,575 | % Position3.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$7,419,883 | % Position3.00% | $ Change34.00% | # Change33.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$8,698,720 | % Position3.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,378,136 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$4,662,996 | % Position2.00% | $ Change44.00% | # Change37.00% |