Adviser Profile

As of Date 03/23/2026
Registration SEC, Approved, 11/09/1999
ADV Location MEQUON, WI, United States
Contact Info 262 xxxxxxx
Websites
AUM* 1,064,561,205 47%
of that, discretionary 1,055,722,911 47%
Number of Employees 27 23%
of those in investment advisory functions 20 18%
Private Fund GAV* 0
Avg Account Size 976,662 33%
% High Net Worth 44.95% -11%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Pension consultant

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

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

1B 905M 754M 603M 452M 302M 151M
2015 2016 2017 2018 2019 2020 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 WALPOLE 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- AUM280.5m #Funds-
Adviser DAVIES 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- AUM123.1m #Funds-
Adviser PORTFOLIO DESIGN SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM149.7m #Funds-
Adviser FORTRESS FINANCIAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM352.3m #Funds-
Adviser SANDHILL INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.4b #Funds-
Adviser MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM198.9m #Funds-
Adviser UP NORTH FINANCIAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM203.8m #Funds-
Adviser PPS & V ASSET MANAGEMENT CONSULTANTS INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM253.7m #Funds-
Adviser HNP CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM768.2m #Funds-
Adviser MAGNETIC NORTH ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM480.8m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$29,166,718 % Position14.00% $ Change0.00% # Change4.00%
Stck Ticker31609A305 Stock NameFIDELITY COVINGTON TRUST $ Position$25,148,369 % Position12.00% $ Change-7.00% # Change4.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$22,375,498 % Position11.00% $ Change6.00% # Change3.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$20,994,484 % Position10.00% $ Change-2.00% # Change3.00%
Stck Ticker46432F834 Stock NameISHARES TR $ Position$18,263,454 % Position9.00% $ Change6.00% # Change3.00%
Stck Ticker46138E107 Stock NameINVESCO EXCH TRADED FD TR II $ Position$13,170,981 % Position7.00% $ Change5.00% # Change6.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$12,772,032 % Position6.00% $ Change6.00% # Change6.00%
Stck Ticker25434V302 Stock NameDIMENSIONAL ETF TRUST $ Position$9,928,018 % Position5.00% $ Change6.00% # Change2.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$10,171,236 % Position5.00% $ Change7.00% # Change4.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$6,036,286 % Position3.00% $ Change3.00% # Change4.00%

Brochure Summary