KRM WEALTH MANAGEMENT L.L.C. — 13F Holdings & Portfolio

CIK 2126518 · latest 13F-HR filed 2026-04-23

KRM WEALTH MANAGEMENT L.L.C. manages $191.9M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (14.80%), SCHV (13.21%), SCHG (12.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 11, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$191.9M

Long-equity book

Holdings

43

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+4 / −1 / ↑11 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$3.0M +12.0%
  • SCHWAB STRATEGIC TR$2.1M +13.8%
  • VANGUARD TAX-MANAGED FDS$1.9M +9.0%
  • SCHWAB STRATEGIC TR$1.6M +6.6%
  • SCHWAB STRATEGIC TR$1.0M +8.7%
Show all 11

Top Trims

  • SCHWAB STRATEGIC TR-$1.6M -6.3%
  • MICROSOFT CORP-$101.8K -23.0%
  • ISHARES TR-$76.7K -8.0%
  • DIMENSIONAL ETF TRUST-$60.1K -8.4%
  • MEDTRONIC PLC-$28.6K -10.5%
Show all 8

New Positions

  • ORION GROUP HLDGS INC$245.3K
  • VANGUARD INDEX FDS$217.2K
  • EXXON MOBIL CORP$209.4K
  • ISHARES TR$208.2K
Show all 4

Exited Positions

  • VANGUARD BD INDEX FDS$219.9K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BND 921937835 $28.4M 14.80% 385,737 SH
2 SCHWAB STRATEGIC TR SCHV 808524409 $25.4M 13.21% 831,467 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $24.2M 12.62% 831,332 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $23.3M 12.14% 363,700 SH
5 VANECK ETF TRUST MOAT 92189F643 $19.9M 10.39% 206,304 SH
6 SCHWAB STRATEGIC TR SCHO 808524862 $17.3M 9.03% 714,088 SH
7 SCHWAB STRATEGIC TR FNDF 808524755 $12.6M 6.57% 257,900 SH
8 SCHWAB STRATEGIC TR SCHA 808524607 $6.8M 3.53% 233,204 SH
9 VANGUARD INDEX FDS VNQ 922908553 $4.7M 2.45% 52,990 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.3M 2.23% 79,047 SH
11 SCHWAB STRATEGIC TR FNDA 808524763 $3.9M 2.05% 121,416 SH
12 SCHWAB STRATEGIC TR FNDE 808524730 $2.5M 1.32% 66,321 SH
13 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.91% 2,937 SH
14 SCHWAB STRATEGIC TR SCHF 808524805 $1.5M 0.80% 62,195 SH
15 VANGUARD BD INDEX FDS BIV 921937819 $1.3M 0.70% 17,456 SH
16 CATERPILLAR INC CAT 149123101 $1.3M 0.66% 1,791 SH
17 VANGUARD MUN BD FDS VTEB 922907746 $1.0M 0.54% 20,754 SH
18 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $900.8K 0.47% 15,388 SH
19 ISHARES TR IVW 464287309 $878.3K 0.46% 7,765 SH
20 ISHARES TR MUB 464288414 $777.1K 0.40% 7,321 SH
21 APPLE INC AAPL 037833100 $734.6K 0.38% 2,895 SH
22 ISHARES TR IVE 464287408 $728.1K 0.38% 3,448 SH
23 SCHWAB STRATEGIC TR SCHB 808524102 $681.3K 0.35% 27,142 SH
24 SCHWAB STRATEGIC TR SCHZ 808524839 $666.3K 0.35% 28,693 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $657.3K 0.34% 16,914 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $649.1K 0.34% 4,383 SH
27 VANGUARD INDEX FDS VB 922908751 $588.1K 0.31% 2,245 SH
28 VANGUARD INDEX FDS VUG 922908736 $422.0K 0.22% 966 SH
29 ISHARES TR SUB 464288158 $405.8K 0.21% 3,810 SH
30 MICROSOFT CORP MSFT 594918104 $341.5K 0.18% 923 SH
31 SELECT SECTOR SPDR TR XLK 81369Y803 $324.6K 0.17% 2,443 SH
32 ISHARES TR IWM 464287655 $287.7K 0.15% 1,160 SH
33 SPDR SERIES TRUST SPYV 78464A508 $262.7K 0.14% 4,642 SH
34 ORION GROUP HLDGS INC ORN 68628V308 $245.3K 0.13% 22,502 SH
35 VANGUARD WORLD FD VGT 92204A702 $244.0K 0.13% 350 SH
36 MEDTRONIC PLC MDT G5960L103 $243.8K 0.13% 2,814 SH
37 ISHARES TR IEFA 46432F842 $241.5K 0.13% 2,668 SH
38 GE AEROSPACE GE 369604301 $231.0K 0.12% 814 SH
39 SCHWAB STRATEGIC TR SCHH 808524847 $227.5K 0.12% 10,588 SH
40 VANGUARD INDEX FDS VTV 922908744 $217.2K 0.11% 1,107 SH
41 ISHARES TR IWF 464287614 $212.5K 0.11% 498 SH
42 EXXON MOBIL CORP XOM 30231G102 $209.4K 0.11% 1,234 SH
43 ISHARES TR IVV 464287200 $208.2K 0.11% 319 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $191.9M 43 0002126518-26-000003
2025-12-31 2026-04-07 $182.4M 40 0002126518-26-000002