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Targeted Financial Services, LLC

Targeted Financial Services, LLC. CRD 129049

T

CRD: 129049

Targeted Financial Services, LLC

$353.4M Total AUM
$353.4M Disc. AUM
-- 3Y CAGR
5 Employees
501 ADV. Clients
22 yrs Firm Age

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Firm Details

Custodian
Capital Group · Charles Schwab & Company · Fidelity/NFS
Clients
Retail and Institutional
Platforms
Available
Established Date
12-02-2003
Office Locations
2

Office Locations

5666 Seminole Blvd Suite 146 Seminole FL
-- Boerne TX

About Targeted Financial Services, LLC

Targeted Financial Services, LLC is an RIA offering financial planning and discretionary asset management, including retirement planning support via tools like its Retirement Savings Calculator. The firm serves individuals (including business owners) and select institutional relationships, with portfolios emphasizing public funds, mutual funds, ETFs, and fixed income exposures. Custody includes Fidelity/NFS.

Team overview

55 AVG AGE
$88.4M AVG AUM / ADVISOR
$705.4K AVG AUM / CLIENT
14.4 yrs AVG TENURE
5 Employees
4 Advisory Reps
4 RIA Reps
22yrs Firm Age

Insights

Available
Available
Available
Available
Available
Available
Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

J

JAMES CHARLES PAYNE JR

Chief Compliance Officer, Chief Operating Officer, Senior Vice President

CRD
#2776808
Ownership
25% but less than 50%
Available
Available
Available
A

ALAN RUBIN

Chief Executive Officer, Chief Financial Officer, Investment Advisor

CRD
#2190957
Ownership
25% but less than 50%
Available
Available
Available

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Contacts

JILL LINDA GIBB

JILL LINDA GIBB

Investment Advisor Representative

CRD
#4784885
Available
Available
Available
J

Jake Robert Rubin

--

CRD
#8225743
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-16-2022
10-31-2023
09-03-2024
03-23-2025
03-20-2026
Category Assets AVG. Account size
Discretionary $353,427,211 $448,512
Non-Discretionary $0 --
Total $353,427,211 $448,512

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Cash:
Available
U.S. Government/Agency:
Available
Equity - Exchange:
Available
Municipal Bonds:
Available
Asset class Assets Assets %
Public Funds Available Available
Cash Available Available
U.S. Government/Agency Available Available
Equity - Exchange Available Available
Municipal Bonds Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available

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