| As of Date | 04/02/2026 |
| Registration | SEC, Approved, 11/25/1988 |
| ADV Location | FOLSOM, CA, United States |
| Contact Info | 916 xxxxxxx |
| Websites |
| AUM* | 670,996,783 43% |
| of that, discretionary | 662,877,103 42% |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 294,039 27% |
| % High Net Worth | 27.81% 22% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
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 CALIFORNIA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM358.4m | #Funds- | |
| Adviser CARNEGIE INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5b | #Funds- | |
| Adviser SHUM FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM322.0m | #Funds- | |
| Adviser FORTRESS WEALTH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.1m | #Funds- | |
| Adviser INGALLS 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- | AUM7.8b | #Funds- | |
| Adviser ELWOOD & GOETZ | 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 M PREMIER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.0m | #Funds- | |
| Adviser O'DONNELL FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM427.1m | #Funds- | |
| Adviser TRINITYPOINT WEALTH, 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 MARSHALL 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- | AUM298.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287150 | Stock NameISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $ Position$39,202,666 | % Position11.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker808524771 | Stock NameSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $ Position$32,160,585 | % Position9.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker92189F643 | Stock NameVANECK MORNINGSTAR WIDE MOAT ETF | $ Position$30,020,175 | % Position9.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker46641Q159 | Stock NameJPMORGAN INCOME ETF | $ Position$25,051,585 | % Position7.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker46436E403 | Stock NameISHARES MSCI USA QUALITY GARP ETF | $ Position$20,062,732 | % Position6.00% | $ Change30.00% | # Change1.00% |
| Stck Ticker464287309 | Stock NameISHARES S&P 500 GROWTH ETF | $ Position$18,234,732 | % Position5.00% | $ Change23.00% | # Change1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES I | $ Position$15,769,835 | % Position5.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker46432F842 | Stock NameISHARES CORE MSCI EAFE ETF | $ Position$13,357,228 | % Position4.00% | $ Change10.00% | # Change3.00% |
| Stck Ticker025072877 | Stock NameAVANTIS U.S. SMALL CAP VALUE ETF | $ Position$9,738,031 | % Position3.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker72201R833 | Stock NamePIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $ Position$6,833,862 | % Position2.00% | $ Change-1.00% | # Change-1.00% |