| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 10/23/2015 |
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| ADV Location | SANTA BARBARA, CA, United States |
| Contact Info | 805 xxxxxxx |
| Websites |
| AUM* | 627,284,110 16% |
| of that, discretionary | 584,204,721 15% |
| Number of Employees | 6 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,452,047 13% |
| % High Net Worth | 100.00% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 VERICREST PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.8m | #Funds- | |
| Adviser ACIMA PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM420.4m | #Funds- | |
| Adviser SPECTRA 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- | AUM306.8m | #Funds- | |
| Adviser BERKSHIRE ASSET MANAGEMENT, LLC | Hedge Fund8.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.2m | Total Private Fund GAV28.3m | AUM2.8b | #Funds2 | |
| Adviser PALUMBO 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- | AUM543.4m | #Funds- | |
| Adviser ST. CLAIR ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser CABOT 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 TRELLIS 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- | AUM479.8m | #Funds- | |
| Adviser ZIMMERMANN ALAN L | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.2m | #Funds- | |
| Adviser FRANCO 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- | AUM72.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$8,842,055 | % Position4.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTY ETF TR | $ Position$6,616,745 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker025072885 | Stock NameAMERICAN CENTY ETF TR | $ Position$7,699,179 | % Position3.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$6,288,798 | % Position3.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$6,714,203 | % Position3.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$5,723,708 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,105,041 | % Position3.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,349,754 | % Position2.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$4,029,794 | % Position2.00% | $ Change-3.00% | # Change-6.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$5,187,963 | % Position2.00% | $ Change-2.00% | # Change-3.00% |