| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 08/24/2018 |
| ADV Location | HARRISONBURG, VA, United States |
| Contact Info | (54 xxxxxxx |
| Websites |
| AUM* | 1,234,032,819 14% |
| of that, discretionary | 1,178,007,489 12% |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 8 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 953,658 0% |
| % High Net Worth | 56.62% 6% |
| 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
- Pension consulting services
- Publication of periodicals or newsletters
- 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 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 GREENE 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- | AUM1.4b | #Funds- | |
| Adviser MIDDLETON & COMPANY INC. | 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 ADELL HARRIMAN & CARPENTER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #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 BRIAN D. LOWDER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM388.1m | #Funds- | |
| Adviser FULL SAIL CAPITAL, 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 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 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 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$109,082,655 | % Position10.00% | $ Change5.00% | # Change6.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$97,872,029 | % Position9.00% | $ Change13.00% | # Change6.00% |
| Stck Ticker25434V872 | Stock NameDIMENSIONAL ETF TRUST | $ Position$58,348,951 | % Position5.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$40,938,389 | % Position4.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$46,066,514 | % Position4.00% | $ Change22.00% | # Change3.00% |
| Stck Ticker25434V849 | Stock NameDIMENSIONAL ETF TRUST | $ Position$26,905,719 | % Position3.00% | $ Change16.00% | # Change15.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$30,837,388 | % Position3.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$36,558,994 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker78464A763 | Stock NameSPDR SERIES TRUST | $ Position$27,632,586 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$27,151,366 | % Position3.00% | $ Change10.00% | # Change0.00% |