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TRB WEALTH MANAGEMENT, LLC
CRD 309370File 801-119035
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 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 |
|---|---|---|---|
| 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.