{"url":"https://nivawealth.com/firms/the-ellerson-group-106658","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/106658","regulatoryAum":291170948,"crd":"106658","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1105629","suffix":null,"lastName":"ELLERSON","firstName":"JAMES","middleName":"PATTESON"},{"crd":"6205452","suffix":null,"lastName":"SHEIMAN","firstName":"DAVID","middleName":"EDWARD"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-11","regulatoryAum":193988433,"clients":90,"employees":4,"offices":1},{"filedOn":"2022-05-20","regulatoryAum":220647602,"clients":100,"employees":4,"offices":1},{"filedOn":"2023-03-17","regulatoryAum":202090885,"clients":103,"employees":4,"offices":1},{"filedOn":"2024-02-28","regulatoryAum":234098734,"clients":104,"employees":2,"offices":1},{"filedOn":"2025-02-27","regulatoryAum":261058430,"clients":105,"employees":2,"offices":1},{"filedOn":"2026-03-13","regulatoryAum":291170948,"clients":109,"employees":2,"offices":1}],"secFileNumber":"801-48299","legalName":"The Ellerson Group Inc","displayName":"The Ellerson Group","slug":"the-ellerson-group-106658","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"1995","organization":"Maryland corporation","fiscalYearEnd":"December","headquarters":{"street":"415 Fourth Street, Suite 101","city":"Annapolis","state":"MD","stateName":"Maryland","country":"United States","postalCode":"21403"},"tradeNames":[],"registration":{"secApproved":"21 February 1995","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2671293.100917431,"staff":{"employees":2,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":291170948,"discretionary":291170948,"discretionaryAccounts":109,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":47,"regulatoryAum":15286149},{"label":"High-net-worth individuals","clients":62,"regulatoryAum":275884799}],"feePrograms":[{"role":"main","program":"Advisory Service Agreement","feeBasis":"marginal","fee_tiers":[{"to":500000,"pct":1.5,"from":0},{"to":1000000,"pct":1.2,"from":500000},{"to":2000000,"pct":1,"from":1000000},{"to":3000000,"pct":0.85,"from":2000000},{"to":4000000,"pct":0.65,"from":3000000},{"to":null,"pct":0.5,"from":4000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018588","versionId":1018588,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-13","documentName":"THE ELLERSON GROUP, INC. 2026","fee_rate_low":0.5,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":1000000,"feeMinimumPeriod":"annual","fee_minimum_annual":7500},{"role":"other","program":"Hourly planning engagements","summary":"Limited-scope hourly planning engagements are billed at $400 an hour, negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018588","versionId":1018588,"submittedOn":"2026-03-13","documentName":"THE ELLERSON GROUP, INC. 2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T08:12:56.646644+00:00","documents":[{"name":"THE ELLERSON GROUP, INC. 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018588","versionId":1018588,"submittedOn":"2026-03-13"}]},"custodians":[],"custodyNote":"The Ellerson Group does not have custody of client assets.","leadership":[{"name":"James Ellerson","title":"President","crd":"1105629"},{"name":"James Ellerson","title":"Chief Compliance Officer","crd":"1105629"}],"ownership":[{"label":"James Ellerson","detail":"President in the 75% or more ownership band and a control person, since December 1994. Also chief compliance officer in the 75% or more ownership band and a control person, since August 2004."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Maryland","offices":1,"addresses":[{"street":"415 Fourth Street, Suite 101","city":"Annapolis","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"410-280-3103","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":53},{"label":"U.S. government/agency bonds","percent":9},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":17},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":18}],"privateFunds":0},"sources":{"adv1FilingDate":"13 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/106658/PDF/106658.pdf","brochureDate":"13 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018588","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does The Ellerson Group have?","answer":"The Ellerson Group has 109 clients and manages $291 million for them, as of March 2026. They include 62 high-net-worth individuals and 47 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 13 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does The Ellerson Group offer?","answer":"The Ellerson Group provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, estate planning, insurance, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does The Ellerson Group charge?","answer":"The Ellerson Group charges 0.50%–1.50% a year for its Advisory Service Agreement. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable, has a $7,500 annual minimum and requires an account of at least $1,000,000.","source":"THE ELLERSON GROUP, INC. 2026, filed 13 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"How many financial advisors does The Ellerson Group have?","answer":"The Ellerson Group has 0 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does The Ellerson Group invest in?","answer":"At the end of its last fiscal year, The Ellerson Group’s separately managed accounts held 53% exchange-traded equities, 18% cash and equivalents, 17% registered funds (mutual funds, ETFs, BDCs), 9% U.S. government and agency bonds, 1% state and local bonds, 1% investment grade corporate bonds and 1% pooled vehicles (private funds and similar).","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does The Ellerson Group have a minimum investment?","answer":"Yes, The Ellerson Group’s minimum account size for its Advisory Service Agreement is $1M. It charges a $7.5K annual minimum fee.","source":"THE ELLERSON GROUP, INC. 2026, filed 13 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns The Ellerson Group?","answer":"The Ellerson Group’s direct owner is James Ellerson (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 13 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does The Ellerson Group get paid?","answer":"The Ellerson Group 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is The Ellerson Group registered with the SEC?","answer":"Yes, The Ellerson Group has been registered with the SEC as an investment adviser since 21 February 1995. 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}