KRM WEALTH MANAGEMENT L.L.C. Long-Term Concentrated

Location: Reno, NV

CIK: 0002126518 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Apr 7, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (40)

SCHG SCHWAB STRATEGIC TR 14.2%

Value $25.84M Shares 792,149 Est. Cost $32.62 Unrealized —

BND VANGUARD BD INDEX FDS 13.9%

Value $25.37M Shares 342,452 Est. Cost $74.07 Unrealized —

SCHV SCHWAB STRATEGIC TR 13.0%

Value $23.79M Shares 803,337 Est. Cost $29.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.7%

Value $21.38M Shares 342,284 Est. Cost $62.47 Unrealized —

MOAT VANECK ETF TRUST 11.4%

Value $20.72M Shares 200,093 Est. Cost $103.56 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.4%

Value $15.23M Shares 624,993 Est. Cost $24.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.4%

Value $11.61M Shares 256,713 Est. Cost $45.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.4%

Value $6.247M Shares 219,354 Est. Cost $28.48 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value $4.493M Shares 50,776 Est. Cost $88.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $3.747M Shares 69,699 Est. Cost $53.76 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.0%

Value $3.659M Shares 116,137 Est. Cost $31.51 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.3%

Value $2.405M Shares 66,707 Est. Cost $36.06 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.82M Shares 2,902 Est. Cost $627.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.491M Shares 62,036 Est. Cost $24.04 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $1.364M Shares 17,520 Est. Cost $77.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.031M Shares 20,499 Est. Cost $50.29 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.024M Shares 1,787 Est. Cost $555.50 Unrealized 0.0%

IVW ISHARES TR 0.5%

Value $955K Shares 7,748 Est. Cost $123.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $912K Shares 15,525 Est. Cost $58.73 Unrealized —

MUB ISHARES TR 0.4%

Value $780K Shares 7,282 Est. Cost $107.11 Unrealized —

IVE ISHARES TR 0.4%

Value $738K Shares 3,480 Est. Cost $212.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $717K Shares 18,122 Est. Cost $39.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $711K Shares 27,091 Est. Cost $26.23 Unrealized —

AAPL APPLE INC 0.4%

Value $707K Shares 2,601 Est. Cost $268.34 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $676K Shares 4,710 Est. Cost $143.51 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $666K Shares 28,495 Est. Cost $23.37 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $577K Shares 2,237 Est. Cost $257.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $443K Shares 917 Est. Cost $500.58 Unrealized 0.0%

SUB ISHARES TR 0.2%

Value $405K Shares 3,794 Est. Cost $106.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $351K Shares 2,440 Est. Cost $143.95 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $300K Shares 615 Est. Cost $487.56 Unrealized —

IWM ISHARES TR 0.2%

Value $285K Shares 1,158 Est. Cost $246.13 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $272K Shares 2,836 Est. Cost $97.14 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value $263K Shares 349 Est. Cost $754.54 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $263K Shares 4,625 Est. Cost $56.81 Unrealized —

GE GE AEROSPACE 0.1%

Value $250K Shares 813 Est. Cost $300.80 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value $235K Shares 2,632 Est. Cost $89.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $220K Shares 2,790 Est. Cost $78.82 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $219K Shares 10,470 Est. Cost $20.89 Unrealized —

IWF ISHARES TR 0.1%

Value $203K Shares 429 Est. Cost $473.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	792,149	$25.84M	14.2%	$32.62	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	342,452	$25.37M	13.9%	$74.07	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	803,337	$23.79M	13.0%	$29.61	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	342,284	$21.38M	11.7%	$62.47	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	200,093	$20.72M	11.4%	$103.56	—	MRNGSTR WDE MOAT	92189F643
SCHO	SCHWAB STRATEGIC TR	624,993	$15.23M	8.4%	$24.37	—	SHT TM US TRES	808524862
FNDF	SCHWAB STRATEGIC TR	256,713	$11.61M	6.4%	$45.21	—	FUNDAMENTAL INTL	808524755
SCHA	SCHWAB STRATEGIC TR	219,354	$6.247M	3.4%	$28.48	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	50,776	$4.493M	2.5%	$88.49	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	69,699	$3.747M	2.1%	$53.76	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	116,137	$3.659M	2.0%	$31.51	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	66,707	$2.405M	1.3%	$36.06	—	FUNDAMENTAL EMER	808524730
VOO	VANGUARD INDEX FDS	2,902	$1.82M	1.0%	$627.18	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	62,036	$1.491M	0.8%	$24.04	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	17,520	$1.364M	0.7%	$77.88	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	20,499	$1.031M	0.6%	$50.29	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	1,787	$1.024M	0.6%	$555.50	0.0%	COM	149123101
IVW	ISHARES TR	7,748	$955K	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	15,525	$912K	0.5%	$58.73	—	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	7,282	$780K	0.4%	$107.11	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	3,480	$738K	0.4%	$212.08	—	S&P 500 VAL ETF	464287408
DFAC	DIMENSIONAL ETF TRUST	18,122	$717K	0.4%	$39.59	—	US CORE EQUITY 2	25434V708
SCHB	SCHWAB STRATEGIC TR	27,091	$711K	0.4%	$26.23	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	2,601	$707K	0.4%	$268.34	0.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	4,710	$676K	0.4%	$143.51	—	HIGH DIV YLD	921946406
SCHZ	SCHWAB STRATEGIC TR	28,495	$666K	0.4%	$23.37	—	US AGGREGATE B	808524839
VB	VANGUARD INDEX FDS	2,237	$577K	0.3%	$257.93	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	917	$443K	0.2%	$500.58	0.0%	COM	594918104
SUB	ISHARES TR	3,794	$405K	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	2,440	$351K	0.2%	$143.95	—	STATE STREET TEC	81369Y803
VUG	VANGUARD INDEX FDS	615	$300K	0.2%	$487.56	—	GROWTH ETF	922908736
IWM	ISHARES TR	1,158	$285K	0.2%	$246.13	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	2,836	$272K	0.1%	$97.14	0.0%	SHS	G5960L103
VGT	VANGUARD WORLD FD	349	$263K	0.1%	$754.54	—	INF TECH ETF	92204A702
SPYV	SPDR SERIES TRUST	4,625	$263K	0.1%	$56.81	—	STATE STREET SPD	78464A508
GE	GE AEROSPACE	813	$250K	0.1%	$300.80	0.0%	COM NEW	369604301
IEFA	ISHARES TR	2,632	$235K	0.1%	$89.45	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	2,790	$220K	0.1%	$78.82	—	SHORT TRM BOND	921937827
SCHH	SCHWAB STRATEGIC TR	10,470	$219K	0.1%	$20.89	—	US REIT ETF	808524847
IWF	ISHARES TR	429	$203K	0.1%	$473.78	—	RUS 1000 GRW ETF	464287614