Fellowship Financial Planning provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 1–10 clients last fiscal year.
Fellowship Financial Planning reports 1,130 clients. They include 1,005 individual clients and 125 high-net-worth individuals. Of its assets, 100.0% ($465M across 2,474 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 89% | 52% |
| High-net-worth individuals | 11% | 48% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 1,005 | $242M | 52.1% | $241K |
| High-net-worth individuals | 125 | $223M | 47.9% | $1.78M |
| Total | 1,130 | $465M | 100% | $412K |
- Clients
- 1,005
- Regulatory AUM
- $242M
- AUM share
- 52.1%
- Avg. per client
- $241K
- Clients
- 125
- Regulatory AUM
- $223M
- AUM share
- 47.9%
- Avg. per client
- $1.78M
Total
- Clients
- 1,130
- Regulatory AUM
- $465M
- AUM share
- 100%
- Avg. per client
- $412K
- 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
- 1–10
Fellowship Financial Planning charges 1.00%–1.50% for its Investment Management. The brochure does not state whether the rate is annual. The whole portfolio is charged at the rate of its band. The fee is billed in advance and is negotiable. The brochure also prices 2 other services, listed under fee details.
| Asset band | Rate (period not stated) |
|---|---|
| $0–$1M | 1.50% |
| $1M–$2M | 1.25% |
| $2M and above | 1.00% |
Fee details and sources
Other fees
- Financial Consulting
- Financial consulting is priced by scope of services, not to exceed $10,000 per year, or hourly at not more than $500 per hour.
- Financial Planning
- Financial planning is charged at a rate of $1,500 per plan, considered completed upon delivery and explanation of the plan.
Ryan Heacock owns 75% or more of Fellowship Financial Planning. The leadership team of Fellowship Financial Planning includes Chief Compliance Officer Jennifer Ellison. It has 12 employees, 7 of them in advisory roles.
Staff
- 12 employees
- 7 in advisory functions
- 7 state-registered reps
- 6 insurance agents
- Owns 75% or more of Fellowship Financial Planning, LLC
Ryan Heacock
Control person · since February 2024
Fellowship Financial Planning’s regulatory assets grew from $313M (July 2024) to $465M (August 2026); clients rose from 861 to 1,130 and employees from 9 to 12.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Aug 2026August 2026 | $465M | 1,130 | 12 | 2 |
| Apr 2025April 2025 | $362M | 938 | 9 | 2 |
| Jul 2024July 2024 | $313M | 861 | 9 | 2 |
Besides its headquarters, Fellowship Financial Planning has 1 office, with 2 listed addresses across 2 states.
Idaho · 1 listed address
- 610 W Hubbard St, Suite 202, Coeur D'Alene
Washington · 1 listed address
- 502 W Riverside Ave, Suite 201, SpokaneHQ
Contact and registration details
- Legal name
- Fellowship Financial Planning, LLC
- Headquarters
- 502 W Riverside Ave, Suite 201, Spokane, WA 99201
- Phone
- 509-473-9483
- SEC file
- 801-129755
- Structure
- Washington LLC
- Fiscal year end
- December
Fellowship Financial Planning’s named custodian for separately managed accounts is LPL Financial ($465M). Fellowship Financial Planning has custody of $24.8M for 38 clients.
- LPL FinancialLPL Financial LLC · FT. Mill, SC · $465M100%
At year end, Fellowship Financial Planning’s separately managed accounts were mostly in stocks (64%) and funds (27%).
What the accounts hold
- Stocks64%
- Funds27%
- Bonds1%
- Cash3%
- Other5%
- Uit, alternative5%
How many clients does Fellowship Financial Planning have?
Fellowship Financial Planning has 1,130 clients and manages $465 million for them, as of August 2026. They include 1,005 individual clients and 125 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 3 August 2026
What services does Fellowship Financial Planning offer?
Fellowship Financial Planning provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Fellowship Financial Planning charge?
Fellowship Financial Planning charges 1.00%–1.50% for its Investment Management. The brochure does not state whether the rate is annual. The whole portfolio is charged at the rate of its band. The fee is billed in advance and is negotiable.
Source: ADV PART 2A, filed 3 August 2026
Which custodians does Fellowship Financial Planning use?
Fellowship Financial Planning’s separately managed account assets are held at LPL Financial LLC (FT. Mill, SC), with $465M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 August 2026
How many financial advisors does Fellowship Financial Planning have?
Fellowship Financial Planning has 7 investment adviser representatives registered with state securities authorities, out of 12 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 6 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 Fellowship Financial Planning invest in?
At the end of its last fiscal year, Fellowship Financial Planning’s separately managed accounts held 64% exchange-traded equities, 27% registered funds (mutual funds, ETFs, BDCs), 5% other, 3% cash and equivalents and 1% U.S. government and agency bonds. The 5% other category is described as: Uit, Alternative.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Fellowship Financial Planning?
Fellowship Financial Planning’s direct owner is Ryan Heacock (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 3 August 2026
How does Fellowship Financial Planning get paid?
Fellowship Financial Planning is paid through a percentage of assets under management and hourly charges. 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 Fellowship Financial Planning?
Fellowship Financial Planning’s main office is at 502 W Riverside Ave, Suite 201, Spokane, WA 99201. Its phone number is 509-473-9483. Its website is fellowshipfinancialplanning.com.