# TRB Wealth Management, LLC

> TRB Wealth Management, LLC is an SEC-registered investment advisory firm in Houston, TX, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated August 24, 2026.

- CRD: 309370
- Filed as: TRB WEALTH MANAGEMENT, LLC
- Also doing business as: TRB TRUST AND WEALTH MANAGEMENT
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Houston, TX
- Filing period: October 2026
- Form ADV filing dated: August 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/309370
- AdvisorCensus page: https://advisorcensus.com/firm/trb-wealth-management-llc-houston-tx-309370

## Quick answers

**How is TRB Wealth Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), TRB Wealth Management, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**Where is TRB Wealth Management, LLC located?**
TRB Wealth Management, LLC's principal office is in Houston, TX, according to its Form ADV; the September 2026 filing also lists 3 other offices (Schedule D, Section 1.F).

**Is TRB Wealth Management, LLC registered with the SEC or a state?**
TRB Wealth Management, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 309370.

**How much does TRB Wealth Management, LLC manage?**
TRB Wealth Management, LLC reports $3,738,768,435 in regulatory assets under management in its Form ADV filing dated August 24, 2026 (100% discretionary).

**How have TRB Wealth Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for TRB Wealth Management, LLC: Regulatory assets under management: $180,576,641 in the October 2021 data and $3,738,768,435 in the October 2026 data, up 1970%. Total employees: 7 in October 2021 and 15 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does TRB Wealth Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (644); high net worth individuals (194); corporations or other businesses not listed above (60).

**Which custodians does TRB Wealth Management, LLC use?**
TRB Wealth Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon, National Association, Charles Schwab & Co., Inc. and U.S. Bank National Association as custodians holding 10% or more of its separately managed account assets.

**Does TRB Wealth Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/309370

**Does TRB Wealth Management, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 30, 2026 says: "The Firm typically requires a minimum asset level of $100,000 for an account to be opened, invested and maintained at our firm."

**What changed in TRB Wealth Management, LLC's recent Form ADV filings?**
In the September 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Account minimum: $100,000

> The Firm typically requires a minimum asset level of $100,000 for an account to be opened, invested and maintained at our firm.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- BNY Mellon, National Association
- Charles Schwab & Co., Inc.
- U.S. Bank National Association

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $3,738,768,435
- Discretionary: $3,729,367,942
- Non-discretionary: $9,400,493

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 644 | $150,359,288 |
| High net worth individuals | 194 | $538,209,607 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $20,288,000 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 22 | $38,051,780 |
| Charitable organizations | 2 | $1,220,985 |
| State or municipal government entities (including government pension plans) | 11 | $2,331,117,621 |
| Corporations or other businesses not listed above | 60 | $659,521,154 |

### Advisory services (Item 5.G)
- Financial planning services
- 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
- Pension consulting services

### Firm details
- Registered since: 2020 (6 years)
- Employees: 15 total, 13 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: IL, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the September 2026 filing
- Dallas, TX
- Harlingen, TX
- McAllen, TX

### Websites listed on Form ADV (Item 1.I)
- trb.bank/wealth-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $180,576,641 | 7 | March 4, 2021 |
| October 2022 | $480,095,054 | 9 | September 22, 2022 |
| October 2023 | $489,011,206 | 7 | March 17, 2023 |
| October 2024 | $1,193,787,499 | 15 | August 27, 2024 |
| October 2025 | $1,169,148,483 | 15 | April 3, 2025 |
| October 2026 | $3,738,768,435 | 15 | August 24, 2026 |

Regulatory assets under management: $180,576,641 in the October 2021 data and $3,738,768,435 in the October 2026 data, up 1970%.
Total employees: 7 in October 2021 and 15 in October 2026.

## Changes in the filing (last 12 months)

### September 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 9 to 13.
- Regulatory assets under management went from $1,169,148,483 to $3,738,768,435 (+220%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. TRB Wealth Management, LLC (CRD 309370): Form ADV filing data as of October 2026.