Abri provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers. Financial planning was provided to 101–250 clients last fiscal year.
Abri reports 271 clients. They include 224 individual clients and 47 high-net-worth individuals. Of its assets, 100.0% ($114M across 991 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 83% | 29% |
| High-net-worth individuals | 17% | 71% |
| Charitable organizations | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 224 | $33.1M | 29.0% | $148K |
| High-net-worth individuals | 47 | $81.1M | 70.9% | $1.73M |
| Charitable organizations | Fewer than 5 | $122K | 0.1% | — |
| Total | 271 | $114M | 100% | — |
- Clients
- 224
- Regulatory AUM
- $33.1M
- AUM share
- 29.0%
- Avg. per client
- $148K
- Clients
- 47
- Regulatory AUM
- $81.1M
- AUM share
- 70.9%
- Avg. per client
- $1.73M
- Clients
- Fewer than 5
- Regulatory AUM
- $122K
- AUM share
- 0.1%
- Avg. per client
- —
Total
- Clients
- 271
- Regulatory AUM
- $114M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Abri charges 0.80%–1.50% a year for its Investment Management. Each asset band is charged at its own rate. The fee is billed in arrears. The brochure also prices 3 other services, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$500K | 1.50% |
| $500K–$1M | 1.25% |
| $1M–$3M | 1.00% |
| $3M and above | 0.80% |
Fee details and sources
Other fees
- Financial Consulting Hourly Engagements
- Financial consulting hourly engagements are billed at $500 an hour, with a written estimate of hours provided at the start.
- One-Time Financial Planning Project
- One-time financial planning projects are charged a planning fee of $3,000 to $35,000 depending on complexity and topics covered, collected at engagement.
- Specialty Services
- Specialty services are billed monthly from $50 to $5,000, hourly at a maximum of $500 an hour, or one-time, with final pricing set in the agreement.
Zackary Wallace owns 75% or more of Abri. It has 8 employees.
Staff
- 8 employees
- 8 in advisory functions
- 8 state-registered reps
- 8 insurance agents
- Owns 75% or more of Abri LLC
Zackary Wallace
Control person · since April 2021
Besides its headquarters, Abri has 0 offices, with 1 listed address in 1 state.
Kentucky · 1 listed address
- 333 E Short St., #210, LexingtonHQ
Other business names
Abri has reported 1 other business name to the SEC.
- Abri Wealth Management
Contact and registration details
- Legal name
- Abri LLC
- Headquarters
- 333 E Short St., #210, Lexington, KY 40507
- Website
- abri.io
- Phone
- 859-636-6140
- @abrifinancialplanning
- SEC file
- 801-135476
- Structure
- Kentucky LLC
- Fiscal year end
- December
Abri’s named custodian for separately managed accounts is Altruist ($114M). Abri does not have custody of client assets.
- AltruistAltruist Financial LLC · San Francisco, CA · $114M100%
At year end, Abri’s separately managed accounts were mostly in funds (90%).
What the accounts hold
- Stocks2%
- Funds90%
- Cash8%
How many clients does Abri have?
Abri has 271 clients and manages $114 million for them, as of August 2026. They include 224 individual clients and 47 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 August 2026
What services does Abri offer?
Abri provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Abri charge?
Abri charges 0.80%–1.50% a year for its Investment Management. Each asset band is charged at its own rate. The fee is billed in arrears.
Which custodians does Abri use?
Abri’s separately managed account assets are held at Altruist Financial LLC (San Francisco, CA), with $114M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 August 2026
How many financial advisors does Abri have?
Abri has 8 investment adviser representatives registered with state securities authorities, out of 8 employees, and 8 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 8 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Abri invest in?
At the end of its last fiscal year, Abri’s separately managed accounts held 90% registered funds (mutual funds, ETFs, BDCs), 8% cash and equivalents and 2% exchange-traded equities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Abri?
Abri’s direct owner is Zackary Wallace (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 August 2026
How does Abri get paid?
Abri is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Abri?
Abri’s main office is at 333 E Short St., #210, Lexington, KY 40507. Its phone number is 859-636-6140. Its website is abri.io.