# 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.

- CRD: 171325
- Filed as: COURSE 26, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Fort Worth, TX
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/171325
- AdvisorCensus page: https://advisorcensus.com/firm/course-26-llc-fort-worth-tx-171325

## Quick answers

**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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $70,475,920
- Discretionary: $53,472,432
- Non-discretionary: $17,003,488

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 25 | $17,507,070 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $44,368,850 |
| Corporations or other businesses not listed above | Fewer than 5 | $8,600,000 |

### 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

### Firm details
- Registered since: 2015 (10 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: LA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- LinkedIn @course-26

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Course 26, LLC (CRD 171325): Form ADV filing data as of October 2026.