RESERVOIR WEALTH MANAGEMENT

Legal name: RESERVOIR RETIREMENT MANAGEMENT, LLC

CRD 293131File 801-122212

APPROVED

Retail clients

Custody

Filing as of Feb 18, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$208.8M

Below cohort median (national)

Discretionary AUM

$179.3M

Non-discretionary $29.5M

Clients

460

887 accounts

Employees

Below cohort median in OH

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Aug 30, 2021
Principal office: 2100 LOST CREEK BOULEVARD, LIMA, OH, 45804
Phone: 567-289-2100
Website: http://www.reservwealth.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $208.8M
Discretionary AUM: $179.3M
Non-discretionary AUM: $29.5M
Discretionary accounts: 724
Non-discretionary accounts: 163
Total accounts: 887
AUM per client: $454K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	14	$8.2M
High net worth individuals	81	$109.3M
Pension and profit sharing plans	8	$30.2M
Individuals (other than high net worth individuals)	357	$61.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Hourly charges
Other (described) — TAX PREPARATION
A percentage of assets under your management

Advisory activities

Financial planning services
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.