Course 26, Llc
State-registered
Private Fund Manager · Boutique (under $100M)
CRD 171325
· Fort Worth, TX
· www.linkedin.com
☆ Save with Pro
ADV data as of Mar 31, 2026
- Regulatory AUM
- $70.5M
- Discretionary
- $53.5M
- Clients
- 27
- Avg AUM / client
- $2.6M
- Accounts
- 52
- Employees
- 3
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 25 | $17.5M | 24.8% |
| Pooled investment vehicles (non-investment companies) | 2 | $44.4M | 63.0% |
| Corporations and other businesses | Fewer than 5 clients | $8.6M | 12.2% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Walton Henry Ward | Registered representative | Nov 2015 (11y) | ||
| Blair Taylor Walker | Registered representative | Jun 2018 (8y) |
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) | 03/31/2026 | 1.41 MB | 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
- • Performance-based fees
- • Other fees
- • DUE DILIGENCE FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Capital One Bank $34.6M (49% of AUM) Mar 2026
- Bastion Iv $11.2M (16% of AUM) Mar 2026
- Veritex Bank $9.8M (14% of AUM) Mar 2026
- Interactive Brokers $9.1M (13% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗