| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/28/2019 |
| ADV Location | LINCOLN, NE, United States |
| Contact Info | 402 xxxxxxx |
| Websites |
| AUM* | 784,024,209 52% |
| of that, discretionary | 782,840,874 52% |
| Number of Employees | 12 9% |
| of those in investment advisory functions | 7 75% |
| Private Fund GAV* | 0 |
| Avg Account Size | 536,635 16% |
| % High Net Worth | 26.57% 37% |
| 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
- 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 ABACUS WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM3.6b | #Funds1 | |
| Adviser RFG WEALTH ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM476.7m | #Funds- | |
| Adviser WATCHSTONE 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- | AUM66.8m | #Funds- | |
| Adviser STONEMARK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM609.8m | #Funds- | |
| Adviser FORTE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser BERKSHIRE MONEY MANAGEMENT, 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 NEIRG 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- | AUM899.3m | #Funds- | |
| Adviser PACIFIC SAGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM986.3m | #Funds- | |
| Adviser PILLAR FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM357.9m | #Funds- | |
| Adviser RB CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM930.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$44,671,044 | % Position8.00% | $ Change-36.00% | # Change-31.00% |
| Stck Ticker81369Y100 | Stock NameSELECT SECTOR SPDR TR | $ Position$34,106,624 | % Position6.00% | $ Change | # Change |
| Stck Ticker81369Y704 | Stock NameSELECT SECTOR SPDR TR | $ Position$37,229,923 | % Position6.00% | $ Change-19.00% | # Change-23.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$37,244,106 | % Position6.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR | $ Position$31,574,227 | % Position5.00% | $ Change1894.00% | # Change2112.00% |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR | $ Position$20,800,468 | % Position4.00% | $ Change-61.00% | # Change-57.00% |
| Stck Ticker81369Y852 | Stock NameSELECT SECTOR SPDR TR | $ Position$12,081,523 | % Position2.00% | $ Change-75.00% | # Change-73.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$9,604,648 | % Position2.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$13,875,024 | % Position2.00% | $ Change-17.00% | # Change-12.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$11,671,616 | % Position2.00% | $ Change | # Change |