R
$271.6M Total AUM
$235.7M Disc. AUM
4.9% 3Y CAGR
2 Employees
15 ADV. Clients
23 yrs Firm Age
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- Custodian
- Bank OF America ยท Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 07-03-2003
- Office Locations
- 1
Office Locations
-- Carrollton TX
About Rahlfs Capital, LLC
Rahlfs Capital, LLC is a Texas-based SEC-regulated investment adviser serving retail and institutional clients. The firm delivers financial and wealth planning, portfolio construction, and estate-planning and insurance guidance, with portfolios built using ETFs, mutual funds, and fixed income (including municipal, U.S. government/agency, and investment-grade corporate bonds). Custody includes Charles Schwab.
Team overview
-- AVG AGE
$271.6M AVG AUM / ADVISOR
$18.1M AVG AUM / CLIENT
23 yrs AVG TENURE
2 Employees
1 Advisory Reps
0 RIA Reps
23yrs Firm Age
Insights
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Asset Classes
Bridge Ridge peak Peak Timber oak Quantum momentum
Investment Themes
Capital
Investment Vehicles
Insight vital
Services
North vital Delta glacier Foundation Signal Oak
Owner & Executives
B
BRIAN WILLIAM RAHLFS
Chief Compliance Officer
- CRD
- #2026177
- Ownership
- 75% or more
(323) 589-3263
foundation.frontier@harborcapital.com
in linkedin.com/in/fusion-insight
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $235,714,782 | $7,142,872 |
| Non-Discretionary | $35,837,838 | $8,959,460 |
| Total | $271,552,620 | $7,339,260 |
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Separately Managed Accounts
Total SMA Asset: $271,552,620
Equity - Exchange:
10.2% Public Funds:
18.5% Municipal Bonds:
14.2% Corporate - Investment Grade:
11.7% U.S. Government/Agency:
22.7% Cash:
22.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $714,836,428 | 10.2% |
| Public Funds | $1,296,517,051 | 18.5% |
| Municipal Bonds | $995,164,439 | 14.2% |
| Corporate - Investment Grade | $819,959,432 | 11.7% |
| U.S. Government/Agency | $1,590,861,463 | 22.7% |
| Cash | $1,590,861,464 | 22.7% |
| Total | $7,008,200,277 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| ALPHA MOMENTUM SIGNAL | FUSION ATLAS | GEQ9VT6XK | MELEZ | 9.76% | $43,255,940 |
| VECTOR ALPHA PATHWAY | FUSION SIGNAL | VWMUNDXTM | HVJU | 10.87% | $36,049,852 |
| PRIME FRONTIER EMBER | MATRIX PEAK | U8O77UJ3K | NHXK | 5.76% | $54,296,677 |
| FOCUS PIONEER ALPHA | EMBER ALPHA | I7QNKUWFJ | NPJZ | 7.29% | $95,724,724 |
| ELEMENT ELEMENT CREST | TIMBER FOUNDATION | L4I9A0TAA | EWC | 7.65% | $48,797,564 |
| VITAL FRONTIER VITAL | BEACON PRIME | KS608QI0S | ANRFJ | 2.36% | $30,573,355 |
| ZENITH TIMBER | CREST VERTEX | IIDDCMBWS | ADYRQ | 9.18% | $66,287,993 |
| QUANTUM INSIGHT | SIGNAL EMBER | IOA7OJBKP | LIGL | 5.48% | $54,740,666 |