| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 05/07/2008 |
| ADV Location | TURLOCK, CA, United States |
| Contact Info | 209 xxxxxxx |
| Websites |
| AUM* | 673,906,692 36% |
| of that, discretionary | 628,239,700 40% |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 612,086 12% |
| % High Net Worth | 33.55% -8% |
| 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
- A percentage of assets under your management
- 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 NORTHSTAR FINANCIAL PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
| Adviser BARTLEY 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- | AUM151.6m | #Funds- | |
| Adviser GARDEY 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- | AUM228.4m | #Funds- | |
| Adviser LANDMARK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM679.7m | #Funds- | |
| Adviser LAIDLAW 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- | AUM108.1m | #Funds- | |
| Adviser LUMATURE WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.2m | #Funds- | |
| Adviser DIAMOND 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- | AUM212.0m | #Funds- | |
| Adviser CANOPY WEALTH MANAGEMENT | 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 H FINANCIAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM621.9m | #Funds- | |
| Adviser BROWN 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- | AUM199.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$42,979,049 | % Position9.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$16,337,591 | % Position4.00% | $ Change20.00% | # Change509.00% |
| Stck Ticker45782C409 | Stock NameINNOVATOR ETFS TRUST | $ Position$15,964,736 | % Position4.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker45782C888 | Stock NameINNOVATOR ETFS TRUST | $ Position$15,995,913 | % Position4.00% | $ Change11.00% | # Change2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$18,102,180 | % Position4.00% | $ Change20.00% | # Change-6.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$17,142,172 | % Position4.00% | $ Change13.00% | # Change3.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$14,191,330 | % Position3.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker45782C771 | Stock NameINNOVATOR ETFS TRUST | $ Position$15,723,788 | % Position3.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker46434V100 | Stock NameISHARES TR | $ Position$12,629,169 | % Position3.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker45782C789 | Stock NameINNOVATOR ETFS TRUST | $ Position$15,862,575 | % Position3.00% | $ Change12.00% | # Change2.00% |