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 Est. Cost $74.02 Unrealized —

SCHV SCHWAB STRATEGIC TR 13.2%

Value $25.36M Shares 831,467 Est. Cost $29.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.6%

Value $24.22M Shares 831,332 Est. Cost $32.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value $23.31M Shares 363,700 Est. Cost $62.56 Unrealized —

MOAT VANECK ETF TRUST 10.4%

Value $19.95M Shares 206,304 Est. Cost $103.35 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.0%

Value $17.33M Shares 714,088 Est. Cost $24.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.6%

Value $12.62M Shares 257,900 Est. Cost $45.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.5%

Value $6.782M Shares 233,204 Est. Cost $28.52 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value $4.7M Shares 52,990 Est. Cost $88.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $4.272M Shares 79,047 Est. Cost $53.79 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.1%

Value $3.938M Shares 121,416 Est. Cost $31.55 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.3%

Value $2.537M Shares 66,321 Est. Cost $36.06 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.755M Shares 2,937 Est. Cost $626.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.539M Shares 62,195 Est. Cost $24.04 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $1.347M Shares 17,456 Est. Cost $77.88 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.269M Shares 1,791 Est. Cost $555.50 Unrealized +23.2%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.035M Shares 20,754 Est. Cost $50.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $901K Shares 15,388 Est. Cost $58.73 Unrealized —

IVW ISHARES TR 0.5%

Value $878K Shares 7,765 Est. Cost $123.26 Unrealized —

MUB ISHARES TR 0.4%

Value $777K Shares 7,321 Est. Cost $107.11 Unrealized —

AAPL APPLE INC 0.4%

Value $735K Shares 2,895 Est. Cost $267.78 Unrealized -1.9%

IVE ISHARES TR 0.4%

Value $728K Shares 3,448 Est. Cost $212.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $681K Shares 27,142 Est. Cost $26.23 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $666K Shares 28,693 Est. Cost $23.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $657K Shares 16,914 Est. Cost $39.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $649K Shares 4,383 Est. Cost $143.51 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $588K Shares 2,245 Est. Cost $257.93 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $422K Shares 966 Est. Cost $469.15 Unrealized —

SUB ISHARES TR 0.2%

Value $406K Shares 3,810 Est. Cost $106.70 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $342K Shares 923 Est. Cost $500.58 Unrealized -13.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $325K Shares 2,443 Est. Cost $143.95 Unrealized —

IWM ISHARES TR 0.1%

Value $288K Shares 1,160 Est. Cost $246.13 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $263K Shares 4,642 Est. Cost $56.81 Unrealized —

ORN ORION GROUP HLDGS INC 0.1%

Value $245K Shares 22,502 Est. Cost $12.35 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value $244K Shares 350 Est. Cost $754.54 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $244K Shares 2,814 Est. Cost $97.14 Unrealized +2.4%

IEFA ISHARES TR 0.1%

Value $242K Shares 2,668 Est. Cost $89.46 Unrealized —

GE GE AEROSPACE 0.1%

Value $231K Shares 814 Est. Cost $300.80 Unrealized +5.8%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $228K Shares 10,588 Est. Cost $20.90 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $217K Shares 1,107 Est. Cost $196.20 Unrealized —

IWF ISHARES TR 0.1%

Value $213K Shares 498 Est. Cost $467.26 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $209K Shares 1,234 Est. Cost $138.74 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $208K Shares 319 Est. Cost $652.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	385,737	$28.41M	14.8%	$74.02	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	831,467	$25.36M	13.2%	$29.64	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	831,332	$24.22M	12.6%	$32.46	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	363,700	$23.31M	12.1%	$62.56	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	206,304	$19.95M	10.4%	$103.35	—	MRNGSTR WDE MOAT	92189F643
SCHO	SCHWAB STRATEGIC TR	714,088	$17.33M	9.0%	$24.36	—	SHT TM US TRES	808524862
FNDF	SCHWAB STRATEGIC TR	257,900	$12.62M	6.6%	$45.21	—	FUNDAMENTAL INTL	808524755
SCHA	SCHWAB STRATEGIC TR	233,204	$6.782M	3.5%	$28.52	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	52,990	$4.7M	2.4%	$88.50	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	79,047	$4.272M	2.2%	$53.79	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	121,416	$3.938M	2.1%	$31.55	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	66,321	$2.537M	1.3%	$36.06	—	FUNDAMENTAL EMER	808524730
VOO	VANGUARD INDEX FDS	2,937	$1.755M	0.9%	$626.82	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	62,195	$1.539M	0.8%	$24.04	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	17,456	$1.347M	0.7%	$77.88	—	INTERMED TERM	921937819
CAT	CATERPILLAR INC	1,791	$1.269M	0.7%	$555.50	+23.2%	COM	149123101
VTEB	VANGUARD MUN BD FDS	20,754	$1.035M	0.5%	$50.29	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	15,388	$901K	0.5%	$58.73	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	7,765	$878K	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	7,321	$777K	0.4%	$107.11	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,895	$735K	0.4%	$267.78	-1.9%	COM	037833100
IVE	ISHARES TR	3,448	$728K	0.4%	$212.08	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	27,142	$681K	0.4%	$26.23	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	28,693	$666K	0.3%	$23.37	—	US AGGREGATE B	808524839
DFAC	DIMENSIONAL ETF TRUST	16,914	$657K	0.3%	$39.59	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	4,383	$649K	0.3%	$143.51	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	2,245	$588K	0.3%	$257.93	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	966	$422K	0.2%	$469.15	—	GROWTH ETF	922908736
SUB	ISHARES TR	3,810	$406K	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	923	$342K	0.2%	$500.58	-13.2%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,443	$325K	0.2%	$143.95	—	STATE STREET TEC	81369Y803
IWM	ISHARES TR	1,160	$288K	0.1%	$246.13	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SERIES TRUST	4,642	$263K	0.1%	$56.81	—	STATE STREET SPD	78464A508
ORN	ORION GROUP HLDGS INC	22,502	$245K	0.1%	$12.35	0.0%	COM	68628V308
VGT	VANGUARD WORLD FD	350	$244K	0.1%	$754.54	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	2,814	$244K	0.1%	$97.14	+2.4%	SHS	G5960L103
IEFA	ISHARES TR	2,668	$242K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	814	$231K	0.1%	$300.80	+5.8%	COM NEW	369604301
SCHH	SCHWAB STRATEGIC TR	10,588	$228K	0.1%	$20.90	—	US REIT ETF	808524847
VTV	VANGUARD INDEX FDS	1,107	$217K	0.1%	$196.20	—	VALUE ETF	922908744
IWF	ISHARES TR	498	$213K	0.1%	$467.26	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	1,234	$209K	0.1%	$138.74	0.0%	COM	30231G102
IVV	ISHARES TR	319	$208K	0.1%	$652.54	—	CORE S&P500 ETF	464287200