{{ Info.Overview }}

Adviser Profile

As of Date 05/14/2026
Registration SEC, Approved, 05/14/2021
Other registrations (5)
ADV Location CALABASAS, CA, United States
Contact Info 818 xxxxxxx
Websites
AUM* 243,880,799 31%
of that, discretionary 243,880,799 31%
Number of Employees 5
of those in investment advisory functions 3 -40%
Private Fund GAV* 0
Avg Account Size 273,409 5%
% High Net Worth 15.86% 112%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

244M 209M 174M 139M 105M 70M 35M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 STRATEGIC FINANCIAL PARTNERS, LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM321.1m #Funds-
Adviser ASPEN 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- AUM452.5m #Funds-
Adviser TEAMWORK 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- AUM1.0b #Funds-
Adviser M1 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- AUM450.4m #Funds-
Adviser OAK 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- AUM373.7m #Funds-
Adviser QCA 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- AUM252.2m #Funds-
Adviser BANKER INVESTMENT GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM260.2m #Funds-
Adviser OAKTRUST 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- AUM285.0m #Funds-
Adviser FINANCIAL FUTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM270.5m #Funds-
Adviser AMERICAN 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- AUM950.2m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD TOTAL STOCK MARKET ETF $ Position$16,609,003 % Position12.00% $ Change16.00% # Change2.00%
Stck Ticker97717Y527 Stock NameWISDOMTREE FLOATING RATE TREASURY FUND $ Position$7,471,247 % Position5.00% $ Change-5.00% # Change-5.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL U.S. TARGETED VALUE ETF $ Position$4,973,206 % Position4.00% $ Change12.00% # Change1.00%
Stck Ticker25434V856 Stock NameDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF $ Position$4,472,199 % Position3.00% $ Change3.00% # Change4.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF $ Position$4,156,549 % Position3.00% $ Change-2.00% # Change-6.00%
Stck Ticker025072885 Stock NameAVANTIS U.S. EQUITY ETF $ Position$4,015,052 % Position3.00% $ Change5.00% # Change-8.00%
Stck Ticker46429B747 Stock NameISHARES 0-5 YEAR TIPS BOND ETF $ Position$3,890,322 % Position3.00% $ Change7.00% # Change8.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$4,565,804 % Position3.00% $ Change16.00% # Change2.00%
Stck Ticker02079K107 Stock NameALPHABET INC CAP STK CL C $ Position$3,383,326 % Position2.00% $ Change19.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$2,745,006 % Position2.00% $ Change14.00% # Change1.00%

Brochure Summary