Adviser Record

Werner Financial

Registered investment adviser · Indianapolis, IN · CRD #315220

Form ADV data as of 2026-09-01
Regulatory assets
$152.4 million
Total accounts
1,262
Employees
5
Disclosure events
0

Firm details

Disciplinary disclosures

This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.

Assets and accounts

Provides continuous and regular supervisory or management servicesYes
Discretionary regulatory assets under management$151.6 million
Non-discretionary regulatory assets under management$873,990
Total regulatory assets under management$152.4 million
Discretionary accounts1,250
Non-discretionary accounts12
Total accounts1,262
Regulatory assets under management attributable to non-U.S. persons$0

People

Total employees (excluding clerical)5
Employees performing investment advisory functions (including research)2
Employees who are registered representatives of a broker-dealer0
Employees registered as investment adviser representatives with a state2
Employees registered as IARs for another investment adviser0
Employees who are licensed insurance agents2
Firms or persons who solicit advisory clients on the firm's behalf0

Custody

Has custody of client cash or bank accountsNo
Has custody of client securitiesNo
A related person has custody of client cash or bank accountsNo
A related person has custody of client securitiesNo
The firm acts as a qualified custodianNo
A related person acts as a qualified custodianNo

How the firm is compensated

A percentage of assets under managementHourly chargesFixed fees (other than subscription fees)

Advisory services offered

Financial planning servicesPortfolio management for individuals and/or small businessesPension consulting services

Other business activities

Insurance broker or agent

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Client types

Type of clientClientsAssets
Individuals (other than high net worth individuals)387$42.5 million
High net worth individuals85$85.1 million
Pension and profit sharing plans (not the participants or government plans)445$14.9 million
Charitable organizationsNot reported$1.8 million
Other investment advisersNot reported$42,960
Corporations or other businesses not listed above12$1.6 million
Other26$6.4 million