MORTON WEALTH – investment adviser, $3.47B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	724	$2,732,574,004	78.8%
Individuals	491	$452,519,239	13.1%
Retirement plans	31	$132,776,727	3.8%
Corporations & businesses	20	$104,165,472	3.0%
Charities	12	$36,619,914	1.1%
Pooled investment vehicles	1	$6,997,176	0.2%

Filing source

Form ADV 2103366 · May 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RBE CAPITAL PARTNERS FUND LPSecuritized Asset Fund · Last reported May 5, 2026$7MGross asset value

Auditor BAKER TILLY LOS ANGELES, California, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 23

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3663347497
Reported beneficial owners: 95
Minimum commitment: $50K

Form ADV 2103366 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEGATIVE CORRELATION PARTNERS, LLCHedge Fund · Last reported Oct 9, 2014$866KGross asset value

Auditor SQUAR, MILNER, PETERSON, MIRANDA & WILLIAMSON, LLP LOS ANGELES, California, United States

Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-8808836215
Reported beneficial owners: 44
Minimum commitment: $250K
Form D file number: 021-51696

Form ADV 845072 · Oct 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M83 INCOME FUND LLCOther Private Fund · Last reported May 13, 2024$0Gross asset value

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS HALFMOON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO LTD CLEVELAND, Ohio, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

COHEN & CO LTD
PCAOB 925

Fund details & source

Fund ID: 805-9912038156
Reported beneficial owners: 0
Minimum commitment: $50K

Form ADV 1875794 · May 13, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Fixed

Principal office

27200 AGOURA ROAD, SUITE 200
CALABASAS, CA, 91301, United States

CRD 141250

Filing source

Form ADV 2103366 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.