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.
$191.9M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-23
+4 / −1 / ↑11 / ↓8
vs 2025-12-31
| 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%
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%
New Positions
- ORION GROUP HLDGS INC$245.3K
- VANGUARD INDEX FDS$217.2K
- EXXON MOBIL CORP$209.4K
- ISHARES TR$208.2K
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 |
| 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 |