Adviser Profile

As of Date 06/30/2026
Registration SEC, Approved, 04/01/2016
ADV Location VIRGINIA BEACH, VA, United States
Contact Info 757 xxxxxxx
Websites
AUM* 800,333,362 26%
of that, discretionary 649,736,139 23%
Number of Employees 10 11%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 1,584,819 10%
% High Net Worth 48.28% 5%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- 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
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

650M 557M 464M 371M 278M 186M 93M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name COHEN & COMPANY, LTD. Filing Date04/16/2026 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$60,537,949 % Position12.00% $ Change7.00% # Change-2.00%
Stck Ticker464289438 Stock NameISHARES TR $ Position$33,791,403 % Position7.00% $ Change13.00% # Change-1.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$29,126,155 % Position6.00% $ Change9.00% # Change0.00%
Stck Ticker464289420 Stock NameISHARES TR $ Position$25,345,651 % Position5.00% $ Change11.00% # Change-2.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$25,184,326 % Position5.00% $ Change9.00% # Change-1.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$23,450,270 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$20,664,613 % Position4.00% $ Change9.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$18,486,572 % Position4.00% $ Change13.00% # Change-2.00%
Stck Ticker922908512 Stock NameVANGUARD INDEX FDS $ Position$17,352,873 % Position4.00% $ Change7.00% # Change-1.00%
Stck Ticker922020748 Stock NameVANGUARD MALVERN FDS $ Position$15,811,246 % Position3.00% $ Change9.00% # Change9.00%

Brochure Summary