Eclectic Associates, Inc.
SEC-registered
Wealth Manager · Mid-sized ($1B–$10B)
CRD 111041
· SEC file 801-21175
· Fullerton, CA
· WWW.ECLECTICASSOCIATES.COM
☆ Save with Pro
ADV data as of Apr 03, 2026
- Regulatory AUM
- $1.5B
- Discretionary
- $1.3B
- Clients
- 1,222
- Avg AUM / client
- $1.2M
- Accounts
- 4,290
- Employees
- 17
AUM over time
$450M
$1.5B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Apr 03, 2026
Investments (13F portfolio — 162 positions, $878,341,920)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Capital Group Intl Focus Eqt | SHS CREAT UNIT | $59,192,735 | 1,709,781 | 6.74% | 4.02% |
| 2 | Vanguard Specialized Funds | DIV APP ETF | $53,219,193 | 224,918 | 6.06% | 3.61% |
| 3 | Vanguard Charlotte Fds | TOTAL INT BD ETF | $52,323,172 | 1,080,386 | 5.96% | 3.55% |
| 4 | Dimensional Etf Trust | INTERNATNAL VAL | $44,713,872 | 827,730 | 5.09% | 3.03% |
| 5 | Dimensional Etf Trust | US LARG VALU ETF | $40,828,781 | 1,032,580 | 4.65% | 2.77% |
| 6 | American Centy Etf Tr | AVAN US VALU ETF | $39,156,730 | 486,208 | 4.46% | 2.66% |
| 7 | Dimensional Etf Trust | SHOR DUR FIX ETF | $37,993,378 | 795,671 | 4.33% | 2.58% |
| 8 | Capital Group Growth Etf | SHS CREAT UNIT | $37,851,497 | 801,949 | 4.31% | 2.57% |
| 9 | Pimco Etf Tr | ACTIVE BD ETF | $37,846,023 | 410,428 | 4.31% | 2.57% |
| 10 | Ishares Tr | MRGSTR MD CP GRW | $25,916,181 | 263,644 | 2.95% | 1.76% |
| 11 | Dimensional Etf Trust | US TARGETED VLU | $25,810,720 | 369,252 | 2.94% | 1.75% |
| 12 | Pimco Etf Tr | MULTISECTOR BD | $24,090,750 | 908,395 | 2.74% | 1.63% |
| 13 | Dimensional Etf Trust | INTL SMALL CAP E | $21,125,685 | 603,074 | 2.41% | 1.43% |
| 14 | Dimensional Etf Trust | EMGR CRE EQT MNG | $20,901,596 | 519,832 | 2.38% | 1.42% |
| 15 | Blackrock Etf Trust Ii | ISHA FLEX IN ETF | $20,654,982 | 394,630 | 2.35% | 1.4% |
| 16 | First Tr Exchange Traded Alp | SML CP GRW ALP | $20,155,896 | 158,288 | 2.29% | 1.37% |
| 17 | Vanguard Bd Index Fds | VANGUARD ULTRA | $19,467,760 | 391,076 | 2.22% | 1.32% |
| 18 | Vanguard Index Fds | VALUE ETF | $16,869,215 | 77,405 | 1.92% | 1.14% |
| 19 | Spdr Series Trust | ST STR PR SP1500 | $12,964,176 | 142,793 | 1.48% | 0.88% |
| 20 | Investment Managers Ser Tr I | FPA GBL EQTY ETF | $12,576,330 | 313,286 | 1.43% | 0.85% |
| 21 | Apple Inc | COM | $12,460,632 | 43,063 | 1.42% | 0.85% |
| 22 | J P Morgan Exchange Traded F | RLTY INCOME ETF | $10,381,893 | 198,949 | 1.18% | 0.7% |
| 23 | T Rowe Price Exchange Traded | CAP APPRECIATION | $9,932,429 | 241,682 | 1.13% | 0.67% |
| 24 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $8,768,144 | 123,076 | 1.0% | 0.6% |
| 25 | Vanguard Index Fds | GROWTH ETF | $8,357,295 | 97,031 | 0.95% | 0.57% |
Top 25 of 162 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 797 | $318M | 21.6% |
| High net worth individuals | 410 | $1.1B | 76.4% |
| Pension and profit sharing plans | Fewer than 5 clients | $2.6M | 0.18% |
| Charitable organizations | 15 | $21.6M | 1.47% |
| Corporations and other businesses | Fewer than 5 clients | $5.0M | 0.34% |
People (18)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Camp, Carl, Jackson | Director | Jun 1984 (42y) | Less than 5% | |
| David Kimber Little | President (Since 06/2016), Trustee Of The David K. Little And Julie A. Little Living Trust Uad 09/16/2008, Chairman, Director | CFP CFA | Oct 2003 (23y) | 25% – 50% |
| Carl W.R. Lachman | Vice President (Since 06/2016), Trustee Of The Lachman Family Trust Dated 2/26/2004 | CFP | Aug 2004 (22y) | 10% – 25% |
| Russell William Hall | Trustee Of The Hall Living Trust 2015 Dtd 09/08/2015 | CFP | Oct 2007 (19y) | 5% – 10% |
| Little, Julie, Ann | Trustee Of The David K. Little And Julie A. Little Living Trust Uad 09/16/2008, Director | Nov 2008 (18y) | 25% – 50% | |
| David Kenneth Macleod | Chief Investment Officer, Shareholder | CFP CFA | Aug 2009 (17y) | 5% – 10% |
| Aimee E. Calderon | Trustee Of The Calderon Family Joint Living Trust Dtd 10/30/2006 | CFP | Oct 2015 (11y) | Less than 5% |
| Buchholtz, Patricia, Burnette | Chief Compliance Officer | Jan 2016 (11y) | Less than 5% | |
| Lachman, Marcia, Nash | Trustee Of The Lachman Family Trust Dated 2/26/2004 | Jan 2016 (11y) | 10% – 25% | |
| Travis John Mcshane | Trustee Of The Mcshane Living Trust Dated 07/15/2019 | CFP CFA | Jan 2016 (11y) | 5% – 10% |
| Scott Andrew Rojas | Vice President | CFP | Jun 2016 (10y) | 10% – 25% |
| Hall, Connie, Shek | Trustee Of The Hall Living Trust 2015 Dtd 09/08/2015 | Jan 2017 (10y) | 5% – 10% | |
| Mcshane, Rebekah | Trustee Of The Mcshane Living Trust Dated 07/15/2019 | Jan 2020 (7y) | 5% – 10% | |
| Calderon, Andrew | Trustee Of The Calderon Family Joint Living Trust Dtd 10/30/2006 | Jan 2021 (6y) | Less than 5% | |
| James Ira Moore | Registered representative | CFP | May 2016 (10y) | |
| Amber Michelle Shrosbree | Registered representative | CFP | Aug 2021 (5y) | |
| Clarissa Linda Hartono | Registered representative | CFP | Jul 2024 (2y) | |
| Russell Eugene Murdock | Registered representative | CFA | Jan 2026 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| David K. Little And Julie A. Little Living Trust Uad 09/16/2008 | Shareholder | Nov 2008 | A | 25% – 50% |
| Lachman Family Trust Dated 2/26/2004 | Shareholder | Jan 2016 | A | 10% – 25% |
| Hall Living Trust 2015 Dtd 09/08/2015 | Shareholder | Jan 2017 | A | 5% – 10% |
| Mcshane Living Trust, Dated 07/15/2019 | Shareholder | Jan 2020 | A | 5% – 10% |
| Calderon Family Joint Living Trust Dtd 10/30/2006 | Shareholder | Jan 2021 | A | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/03/2026 | 956 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $1.4B (95% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 03, 2026.
View current Form ADV (SEC/IAPD) ↗