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

Location: Reno, NV

CIK: 0002126518 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (43)

BND VANGUARD BD INDEX FDS 14.8%
Value $28.41M Shares 385,737 Share Price $73.64 Est. Cost/Share $74.40 Unrealized @ Report Date -1.0%
SCHV SCHWAB STRATEGIC TR 13.2%
Value $25.36M Shares 831,467 Share Price $30.50 Est. Cost/Share $29.29 Unrealized @ Report Date +4.1%
SCHG SCHWAB STRATEGIC TR 12.6%
Value $24.22M Shares 831,332 Share Price $29.13 Est. Cost/Share $32.46 Unrealized @ Report Date -10.2%
VEA VANGUARD TAX-MANAGED FDS 12.1%
Value $23.31M Shares 363,700 Share Price $64.08 Est. Cost/Share $61.54 Unrealized @ Report Date +4.1%
MOAT VANECK ETF TRUST 10.4%
Value $19.95M Shares 206,304 Share Price $96.70 Est. Cost/Share $102.17 Unrealized @ Report Date -5.4%
SCHO SCHWAB STRATEGIC TR 9.0%
Value $17.33M Shares 714,088 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.4%
FNDF SCHWAB STRATEGIC TR 6.6%
Value $12.62M Shares 257,900 Share Price $48.93 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%
SCHA SCHWAB STRATEGIC TR 3.5%
Value $6.782M Shares 233,204 Share Price $29.08 Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
VNQ VANGUARD INDEX FDS 2.4%
Value $4.7M Shares 52,990 Share Price $88.70 Est. Cost/Share $89.94 Unrealized @ Report Date -1.4%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $4.272M Shares 79,047 Share Price $54.05 Est. Cost/Share $54.52 Unrealized @ Report Date -0.9%
FNDA SCHWAB STRATEGIC TR 2.1%
Value $3.938M Shares 121,416 Share Price $32.43 Est. Cost/Share $31.28 Unrealized @ Report Date +3.7%
FNDE SCHWAB STRATEGIC TR 1.3%
Value $2.537M Shares 66,321 Share Price $38.26 Est. Cost/Share $36.50 Unrealized @ Report Date +4.8%
VOO VANGUARD INDEX FDS 0.9%
Value $1.755M Shares 2,937 Share Price $597.63 Est. Cost/Share $621.51 Unrealized @ Report Date -3.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $1.539M Shares 62,195 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.347M Shares 17,456 Share Price $77.18 Est. Cost/Share $78.21 Unrealized @ Report Date -1.3%
CAT CATERPILLAR INC 0.7%
Value $1.269M Shares 1,791 Share Price $708.28 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.035M Shares 20,754 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $901K Shares 15,388 Share Price $58.54 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%
IVW ISHARES TR 0.5%
Value $878K Shares 7,765 Share Price $113.11 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%
MUB ISHARES TR 0.4%
Value $777K Shares 7,321 Share Price $106.14 Est. Cost/Share $107.06 Unrealized @ Report Date -0.9%
AAPL APPLE INC 0.4%
Value $735K Shares 2,895 Share Price $253.76 Est. Cost/Share $267.51 Unrealized @ Report Date -5.1%
IVE ISHARES TR 0.4%
Value $728K Shares 3,448 Share Price $211.16 Est. Cost/Share $209.57 Unrealized @ Report Date +0.8%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $681K Shares 27,142 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $666K Shares 28,693 Share Price $23.22 Est. Cost/Share $23.48 Unrealized @ Report Date -1.1%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $657K Shares 16,914 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $649K Shares 4,383 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
VB VANGUARD INDEX FDS 0.3%
Value $588K Shares 2,245 Share Price $261.95 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
VUG VANGUARD INDEX FDS 0.2%
Value $422K Shares 966 Share Price $436.89 * Est. Cost/Share $79.93 Unrealized @ Report Date -8.9%
SUB ISHARES TR 0.2%
Value $406K Shares 3,810 Share Price $106.50 Est. Cost/Share $106.56 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.2%
Value $342K Shares 923 Share Price $370.04 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $325K Shares 2,443 Share Price $132.88 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
IWM ISHARES TR 0.1%
Value $288K Shares 1,160 Share Price $247.99 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
SPYV SPDR SERIES TRUST 0.1%
Value $263K Shares 4,642 Share Price $56.58 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
ORN ORION GROUP HLDGS INC 0.1%
Value $245K Shares 22,502 Share Price $10.90 Est. Cost/Share $11.97 Unrealized @ Report Date -8.9%
VGT VANGUARD WORLD FD 0.1%
Value $244K Shares 350 Share Price $697.16 * Est. Cost/Share $95.02 Unrealized @ Report Date -8.2%
MDT MEDTRONIC PLC 0.1%
Value $244K Shares 2,814 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
IEFA ISHARES TR 0.1%
Value $242K Shares 2,668 Share Price $90.52 Est. Cost/Share $88.49 Unrealized @ Report Date +2.3%
GE GE AEROSPACE 0.1%
Value $231K Shares 814 Share Price $283.76 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $228K Shares 10,588 Share Price $21.49 Est. Cost/Share $21.21 Unrealized @ Report Date +1.3%
VTV VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,107 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
IWF ISHARES TR 0.1%
Value $213K Shares 498 Share Price $426.76 * Est. Cost/Share $117.76 Unrealized @ Report Date -9.5%
XOM EXXON MOBIL CORP 0.1%
Value $209K Shares 1,234 Share Price $169.69 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
IVV ISHARES TR 0.1%
Value $208K Shares 319 Share Price $652.54 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%