# 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.

- CRD: 108670
- Filed as: ZEMENICK & WALKER INC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: St Louis, MO
- Filing period: October 2026
- Form ADV filing dated: March 11, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/108670
- AdvisorCensus page: https://advisorcensus.com/firm/zemenick-and-walker-inc-st-louis-mo-108670

## Quick answers

**How 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.

**How much does Zemenick & Walker Inc charge?**
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

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

### Fees and minimums (Form ADV Part 2A brochure dated March 11, 2026)

- 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

> 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 brochure. Fees can differ by service and may be negotiable.

### 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: $2,630,197,275
- Discretionary: $0
- Non-discretionary: $2,630,197,275

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 35 | $19,829,989 |
| High net worth individuals | 229 | $2,487,629,519 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 3 | $28,782,257 |
| Charitable organizations | 4 | $93,955,510 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 1998 (28 years)
- Employees: 11 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO, FL, IL, MO, TN, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- zandw.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,204,881,568 | 10 | March 23, 2021 |
| October 2022 | $2,557,976,206 | 10 | March 15, 2022 |
| October 2023 | $1,959,089,038 | 11 | March 21, 2023 |
| October 2024 | $2,234,375,408 | 11 | March 18, 2024 |
| October 2025 | $2,429,555,523 | 11 | March 25, 2025 |
| October 2026 | $2,630,197,275 | 11 | March 11, 2026 |

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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Zemenick & Walker Inc (CRD 108670): Form ADV filing data as of October 2026.