# YCG, LLC

> YCG, LLC is an SEC-registered investment advisory firm in Austin, TX, registered since 2007, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated August 25, 2026.

- CRD: 145769
- Also doing business as: YCG WEALTH MANAGEMENT
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Austin, TX
- Filing period: October 2026
- Form ADV filing dated: August 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/145769
- AdvisorCensus page: https://advisorcensus.com/firm/ycg-llc-austin-tx-145769

## Quick answers

**How is YCG, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), YCG, LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is YCG, LLC located?**
YCG, LLC's principal office is in Austin, TX, according to its Form ADV.

**Is YCG, LLC registered with the SEC or a state?**
YCG, LLC is an SEC-registered investment advisory firm, registered since 2007. Status as filed: Approved. CRD 145769.

**How much does YCG, LLC manage?**
YCG, LLC reports $1,541,539,534 in regulatory assets under management in its Form ADV filing dated August 25, 2026 (99% discretionary).

**How have YCG, LLC's assets and staff changed since 2021?**
In the Form ADV data for YCG, LLC: Regulatory assets under management: $1,077,738,009 in the October 2021 data and $1,541,539,534 in the October 2026 data, up 43%. Total employees: 8 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does YCG, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (206); individuals (other than high net worth individuals) (41); charitable organizations (8).

**Which custodians does YCG, LLC use?**
YCG, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does YCG, 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/145769

**What changed in YCG, LLC's recent Form ADV filings?**
In the September 2026 filing data: No longer lists the business name YCG Investments. Added the business name YCG Wealth Management.

## From the Form ADV filing

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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: $1,541,539,534
- Discretionary: $1,525,474,480
- Non-discretionary: $16,065,054

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 41 | $6,739,607 |
| High net worth individuals | 206 | $827,336,995 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $557,146,024 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 8 | $89,749,244 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 6 | $60,120,247 |
| Other | 2 | $447,417 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2007 (18 years)
- Employees: 9 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AZ, CA, FL, IL, MI, OH, TX, UT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ycgwealth.com
- Facebook @ycgwealthmanagement
- LinkedIn @ycg-wealth
- X @YCGwealth
- YouTube @UC5cFLAZCwvYWVAym-61LTtw

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,077,738,009 | 8 | March 29, 2021 |
| October 2022 | $1,410,387,850 | 8 | March 28, 2022 |
| October 2023 | $1,102,869,395 | 8 | May 17, 2023 |
| October 2024 | $1,416,074,478 | 7 | March 26, 2024 |
| October 2025 | $1,528,683,258 | 8 | March 17, 2025 |
| October 2026 | $1,541,539,534 | 9 | August 25, 2026 |

Regulatory assets under management: $1,077,738,009 in the October 2021 data and $1,541,539,534 in the October 2026 data, up 43%.
Total employees: 8 in October 2021 and 9 in October 2026.

## Changes in the filing (last 12 months)

### September 2026
- No longer lists the business name YCG Investments.
- Added the business name YCG Wealth Management.

### April 2026
- Registered or notice-filed in UT.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. YCG, LLC (CRD 145769): Form ADV filing data as of October 2026.