Trb Wealth Management, Llc
- Regulatory AUM
- $3.7B
- Discretionary
- $3.7B
- Clients
- 934
- Avg AUM / client
- $4.0M
- Accounts
- 934
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 644 | $150M | 4.02% |
| High net worth individuals | 194 | $538M | 14.4% |
| Pooled investment vehicles (non-investment companies) | 1 | $20.3M | 0.54% |
| Pension and profit sharing plans | 22 | $38.1M | 1.02% |
| Charitable organizations | 2 | $1.2M | 0.03% |
| State or municipal government entities | 11 | $2.3B | 62.3% |
| Corporations and other businesses | 60 | $660M | 17.6% |
People (15)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Robert Raimond Farris | Chairman | CFP | Jul 2020 (6y) | Less than 5% |
| Benjamin Adam Fedorko | President | Aug 2024 (2y) | Less than 5% | |
| Cafferky, Brian | Chief Compliance Officer | Aug 2024 (2y) | Less than 5% | |
| John Lee Tippit | Registered representative | Jul 2020 (6y) | ||
| Ricardo Garcia Fuentes | Registered representative | Jul 2020 (6y) | ||
| Linda Lorraine Roberts | Registered representative | Jul 2020 (6y) | ||
| Alma Leticia Villarreal | Registered representative | Dec 2021 (5y) | ||
| Eduardo Enrique Caso | Registered representative | Dec 2021 (5y) | ||
| John Robin Stewart | Registered representative | Aug 2022 (4y) | ||
| Anthony Peyton Stamper | Registered representative | CFP | Oct 2024 (2y) | |
| William Darrell Willerson | Registered representative | CFA | Oct 2024 (2y) | |
| Michael Ray Costa | Registered representative | Dec 2025 (1y) | ||
| Hunter Blake Layne | Registered representative | CFP | Mar 2026 (0y) | |
| Tanya Teresa Castro | Registered representative | CFP | Mar 2026 (0y) | |
| Cody Drake Perez | Registered representative | Apr 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Texas Regional Bank | Owner | Apr 2020 | A | 75% or more |
| Texas State Bankshares, Inc. | Owner | Jul 2010 | B | ≈ 56.25% – 100% via Texas Regional Bank |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Texas State Bankshares, Inc.: 75% – 100% of Texas Regional Bank × 75% – 100% direct ≈ 56.25% – 100% of the firm
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) | 03/30/2026 | 1.31 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
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
Custody
Reported custodians
- U.S. Bank $1.5B (39% of AUM) Mar 2026
- Charles Schwab & Co. $1.1B (28% of AUM) Mar 2026
- BNY Mellon $629M (17% of AUM) Mar 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: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗