AdvisorCensus / Financial advisors / Texas / Dallas / Course 26, LLC

Course 26, LLC

Fort Worth, TXState-registered investment adviserCRD 171325

Filed as COURSE 26, LLC

Course 26, LLC is a state-registered investment advisory firm in Fort Worth, TX, registered since 2015, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

10 years

registered since 2015

$70,475,920

assets under management

3 arrangements

Percentage of assets, Performance-based and more

None

disclosure items (Item 11)

Quick answers

From the filing

How is Course 26, LLC compensated?

On its Form ADV (Item 5.E, October 2026), Course 26, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

Where is Course 26, LLC located?

Course 26, LLC's principal office is in Fort Worth, TX, according to its Form ADV.

Is Course 26, LLC registered with the SEC or a state?

Course 26, LLC is a state-registered investment advisory firm, registered since 2015. Status as filed: APPROVED. CRD 171325.

How much does Course 26, LLC manage?

Course 26, LLC reports $70,475,920 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (76% discretionary).

What types of clients does Course 26, LLC serve?

By number of clients on Form ADV Item 5.D: high net worth individuals (25); pooled investment vehicles (other than investment companies and business development companies) (2).

Does Course 26, LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/171325

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E

A percentage of assets under your management
Performance-based fees
Other

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Regulatory assets under management

Item 5.F

$70,475,920

$70,475,920 as of October 2026, filing dated March 31, 2026.

Discretionary: $53,472,432.Non-discretionary: $17,003,488.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D

High net worth individuals

Clients 25 Assets $17,507,070 (25%)

Pooled investment vehicles (other than investment companies and business development companies)

Clients 2 Assets $44,368,850 (63%)

Corporations or other businesses not listed above

Clients Fewer than 5 Assets $8,600,000 (12%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G

Portfolio management for individuals and/or small businesses
Portfolio management for pooled investment vehicles (other than investment companies)
Portfolio management for businesses (other than small businesses) or institutional clients

Registration and firm details

Items 1, 2, 5

Registration: State-registered investment adviser. Status as filed: APPROVED.
Registered since: 2015 (10 years)
Employees: Total: 3. Performing investment advisory functions: 2.
Wrap fee program participation: No.
States registered or notice-filed: 2 states or jurisdictions

LATX

State-registered investment advisers are examined by their state securities regulator. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Changes in the filing

Last 12 months

No changes to these filed facts in the last 12 months of filing data.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Course 26, LLC (CRD 171325): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/course-26-llc-fort-worth-tx-171325