AdvisorCensus / Financial advisors / Missouri / St. Louis / Zemenick & Walker Inc
Zemenick & Walker Inc is an SEC-registered investment advisory firm in St Louis, MO, registered since 1998, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 11, 2026.
Quick answers
From the filingHow is Zemenick & Walker Inc compensated?
On its Form ADV (Item 5.E, October 2026), Zemenick & Walker Inc reports these compensation arrangements: a percentage of assets under its management.
What does Zemenick & Walker Inc's brochure say about its fees?
Its Form ADV Part 2A brochure dated March 11, 2026 states: Up to $4,000,000: 0.5% a year; $4,000,000 to $7,000,000: 0.375% a year; $7,000,000 to $10,000,000: 0.25% a year; Above $10,000,000: 0.125% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Zemenick & Walker Inc located?
Zemenick & Walker Inc's principal office is in St Louis, MO, according to its Form ADV.
Is Zemenick & Walker Inc registered with the SEC or a state?
Zemenick & Walker Inc is an SEC-registered investment advisory firm, registered since 1998. Status as filed: Approved. CRD 108670.
How much does Zemenick & Walker Inc manage?
Zemenick & Walker Inc reports $2,630,197,275 in regulatory assets under management in its Form ADV filing dated March 11, 2026 (0% discretionary).
How have Zemenick & Walker Inc's assets and staff changed since 2021?
In the Form ADV data for Zemenick & Walker Inc: Regulatory assets under management: $2,204,881,568 in the October 2021 data and $2,630,197,275 in the October 2026 data, up 19%. Total employees: 10 in October 2021 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Zemenick & Walker Inc serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (229); individuals (other than high net worth individuals) (35); charitable organizations (4).
Which custodians does Zemenick & Walker Inc use?
Zemenick & Walker Inc'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 Zemenick & Walker Inc 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/108670
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
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
Fees and minimums
Form ADV Part 2A| Assets | Annual rate |
|---|---|
| Up to $4,000,000 | 0.5% |
| $4,000,000 to $7,000,000 | 0.375% |
| $7,000,000 to $10,000,000 | 0.25% |
| Above $10,000,000 | 0.125% |
The brochure's wording
Our standard fee schedule is as follows; however, we reserve the right to offer a reduced fee structure in certain instances: 0.500% per year on assets under management up to $4,000,000 Plus 0.375% per year for assets between $4,000,000 and $7,000,000 Plus 0.250% per year for assets between $7,000,000 and $10,000,000 Plus 0.125% per year for assets over $10,000,000
As stated in the firm's Form ADV Part 2A brochure dated March 11, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$2,630,197,275 as of October 2026, filing dated March 11, 2026.
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.DA 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
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 1998 (28 years)
- Employees
- Total: 11. Performing investment advisory functions: 8.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
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.
- States registered or notice-filed
-
7 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None 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
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $2,630,197,275 | 11 | March 11, 2026 |
| October 2025 | $2,429,555,523 | 11 | March 25, 2025 |
| October 2024 | $2,234,375,408 | 11 | March 18, 2024 |
| October 2023 | $1,959,089,038 | 11 | March 21, 2023 |
| October 2022 | $2,557,976,206 | 10 | March 15, 2022 |
| October 2021 | $2,204,881,568 | 10 | March 23, 2021 |
Regulatory assets under management: $2,204,881,568 in the October 2021 data and $2,630,197,275 in the October 2026 data, up 19%.
Total employees: 10 in October 2021 and 11 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo 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.ISource: 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. Zemenick & Walker Inc (CRD 108670): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/zemenick-and-walker-inc-st-louis-mo-108670