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TRB WEALTH MANAGEMENT, LLC
CRD 309370File 801-119035
APPROVED
Retail clients
Custody
Filing as of Aug 24, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$3.74B
Top 25% of cohort (national)
Discretionary AUM
$3.73B
Non-discretionary $9.4M
Clients
934
934 accounts
Employees
15
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Jul 23, 2020
- Principal office
- 9821 KATY FREEWAY, SUITE 110, HOUSTON, TX, 77024
- Phone
- 832-810-3565
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.74B
- Discretionary AUM
- $3.73B
- Non-discretionary AUM
- $9.4M
- Discretionary accounts
- 927
- Non-discretionary accounts
- 7
- Total accounts
- 934
- AUM per client
- $4.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 60 | $659.5M |
| Charitable organizations | Fewer than 5 | $1.2M |
| High net worth individuals | 194 | $538.2M |
| Pooled investment vehicles | 1 | $20.3M |
| Pension and profit sharing plans | 22 | $38.1M |
| State or municipal government entities | 11 | $2.33B |
| Individuals (other than high net worth individuals) | 644 | $150.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Custody | No | Yes | |
| Apr 1, 2026 | Clients | 952 | 934 | decreased by18 |
| Apr 1, 2026 | AUM | $1,169,148,483 | $3,738,768,435 | increased by$2,569,619,952 |
| Apr 1, 2026 | Accounts | 1,355 | 934 | decreased by421 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 9 | 15 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 996 | 952 | decreased by44 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $480,095,054 | $1,169,148,483 | increased by$689,053,429 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 887 | 1,355 | increased by468 |
| Apr 1, 2022 | Employees | 7 | 9 | increased by2 |
| Apr 1, 2022 | Clients | 553 | 996 | increased by443 |
| Apr 1, 2022 | AUM | $180,576,641 | $480,095,054 | increased by$299,518,413 |
| Apr 1, 2022 | Accounts | 554 | 887 | increased by333 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TRB WEALTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TRB WEALTH” may also match similarly-named firms). Confirm identity against each filing.
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.