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

Name: KRM WEALTH MANAGEMENT L.L.C. Q2 2026 13F Filing | 13F Explorer
Creator: KRM WEALTH MANAGEMENT L.L.C.
Published: 2026-08-07

Location: Reno, NV

CIK: 0002126518 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (4)

UPS UNITED PARCEL SVCS INC 0.2%

Value $384K Shares 3,576 Est. Cost $107.49 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $227K Shares 193 Est. Cost $1176.23 Unrealized —

GOOG ALPHABET INC 0.1%

Value $214K Shares 606 Est. Cost $353.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $204K Shares 2,616 Est. Cost $77.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	3,576	$384K	0.2%	$107.49	—	CL B	911312106
GEV	GE VERNOVA INC	193	$227K	0.1%	$1176.23	—	COM	36828A101
GOOG	ALPHABET INC	606	$214K	0.1%	$353.49	—	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	2,616	$204K	0.1%	$77.90	—	SHORT TRM BOND	921937827

Increased Positions (21)

SCHG SCHWAB STRATEGIC TR 13.2%

Value $30.1M (+24.3%) Shares 889,375 (+7.0%) Est. Cost $32.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 13.6%

Value $30.84M (+21.6%) Shares 885,859 (+6.5%) Est. Cost $29.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value $28.61M (+22.7%) Shares 401,505 (+10.4%) Est. Cost $63.38 Unrealized —

BND VANGUARD BD INDEX FDS 14.0%

Value $31.87M (+12.2%) Shares 434,192 (+12.6%) Est. Cost $73.95 Unrealized —

MOAT VANECK ETF TRUST 10.1%

Value $22.88M (+14.7%) Shares 220,050 (+6.7%) Est. Cost $103.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.1%

Value $9.233M (+36.2%) Shares 255,555 (+9.6%) Est. Cost $29.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.2%

Value $14.2M (+12.5%) Shares 269,162 (+4.4%) Est. Cost $45.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.3%

Value $18.85M (+8.8%) Shares 780,780 (+9.3%) Est. Cost $24.34 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.2%

Value $5.11M (+29.8%) Shares 134,251 (+10.6%) Est. Cost $32.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $5.438M (+27.3%) Shares 91,096 (+15.2%) Est. Cost $54.57 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value $5.562M (+18.3%) Shares 57,680 (+8.9%) Est. Cost $89.14 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $2.041M (+16.3%) Shares 2,972 (+1.2%) Est. Cost $627.53 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.2%

Value $2.743M (+8.1%) Shares 69,130 (+4.2%) Est. Cost $36.21 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $335K (+37.2%) Shares 2,800 (+700.0%) Est. Cost $198.90 Unrealized —

IVV ISHARES TR 0.1%

Value $284K (+36.2%) Shares 379 (+18.8%) Est. Cost $667.68 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $488K (+15.5%) Shares 5,660 (+485.9%) Est. Cost $151.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.074M (+3.7%) Shares 21,228 (+2.3%) Est. Cost $50.29 Unrealized —

MUB ISHARES TR 0.4%

Value $803K (+3.4%) Shares 7,465 (+2.0%) Est. Cost $107.12 Unrealized —

IEFA ISHARES TR 0.1%

Value $262K (+8.4%) Shares 2,710 (+1.6%) Est. Cost $89.57 Unrealized —

IWF ISHARES TR 0.1%

Value $230K (+8.3%) Shares 1,853 (+272.1%) Est. Cost $216.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $671K (+0.6%) Shares 28,989 (+1.0%) Est. Cost $23.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	889,375 (+7.0%)	$30.1M (+24.3%)	13.2%	$32.55	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	885,859 (+6.5%)	$30.84M (+21.6%)	13.6%	$29.96	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	401,505 (+10.4%)	$28.61M (+22.7%)	12.6%	$63.38	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	434,192 (+12.6%)	$31.87M (+12.2%)	14.0%	$73.95	—	TOTAL BND MRKT	921937835
MOAT	VANECK ETF TRUST	220,050 (+6.7%)	$22.88M (+14.7%)	10.1%	$103.39	—	MRNGSTR WDE MOAT	92189F643
SCHA	SCHWAB STRATEGIC TR	255,555 (+9.6%)	$9.233M (+36.2%)	4.1%	$29.18	—	US SML CAP ETF	808524607
FNDF	SCHWAB STRATEGIC TR	269,162 (+4.4%)	$14.2M (+12.5%)	6.2%	$45.53	—	FUNDAMENTAL INTL	808524755
SCHO	SCHWAB STRATEGIC TR	780,780 (+9.3%)	$18.85M (+8.8%)	8.3%	$24.34	—	SHT TM US TRES	808524862
FNDA	SCHWAB STRATEGIC TR	134,251 (+10.6%)	$5.11M (+29.8%)	2.2%	$32.17	—	FUNDAMENTAL US S	808524763
VWO	VANGUARD INTL EQUITY INDEX F	91,096 (+15.2%)	$5.438M (+27.3%)	2.4%	$54.57	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	57,680 (+8.9%)	$5.562M (+18.3%)	2.4%	$89.14	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	2,972 (+1.2%)	$2.041M (+16.3%)	0.9%	$627.53	—	S&P 500 ETF SHS	922908363
FNDE	SCHWAB STRATEGIC TR	69,130 (+4.2%)	$2.743M (+8.1%)	1.2%	$36.21	—	FUND EM EQUI ETF	808524730
VGT	VANGUARD WORLD FD	2,800 (+700.0%)	$335K (+37.2%)	0.1%	$198.90	—	INF TECH ETF	92204A702
IVV	ISHARES TR	379 (+18.8%)	$284K (+36.2%)	0.1%	$667.68	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,660 (+485.9%)	$488K (+15.5%)	0.2%	$151.50	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	21,228 (+2.3%)	$1.074M (+3.7%)	0.5%	$50.29	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	7,465 (+2.0%)	$803K (+3.4%)	0.4%	$107.12	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	2,710 (+1.6%)	$262K (+8.4%)	0.1%	$89.57	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	1,853 (+272.1%)	$230K (+8.3%)	0.1%	$216.37	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	28,989 (+1.0%)	$671K (+0.6%)	0.3%	$23.37	—	US AGGREGATE B	808524839

Exited Positions (1)

XOM EXXON MOBIL CORP 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,234	$209K	0.1%	$138.74	—	—	30231G102

Decreased Positions (4)

CAT CATERPILLAR INC 0.8%

Value $1.868M (+47.2%) Shares 1,754 (-2.1%) Est. Cost $555.50 Unrealized —

AAPL APPLE INC 0.4%

Value $824K (+12.2%) Shares 2,848 (-1.6%) Est. Cost $267.78 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $669K (+13.7%) Shares 2,206 (-1.7%) Est. Cost $257.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $884K (-1.9%) Shares 15,182 (-1.3%) Est. Cost $58.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,754 (-2.1%)	$1.868M (+47.2%)	0.8%	$555.50	—	COM	149123101
AAPL	APPLE INC	2,848 (-1.6%)	$824K (+12.2%)	0.4%	$267.78	—	COM	037833100
VB	VANGUARD INDEX FDS	2,206 (-1.7%)	$669K (+13.7%)	0.3%	$257.93	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	15,182 (-1.3%)	$884K (-1.9%)	0.4%	$58.73	—	SHORT TERM TREAS	92206C102

Unchanged Positions (17)

IVW ISHARES TR 0.5%

Value $1.069M Shares 7,772 Est. Cost $123.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.716M Shares 61,967 Est. Cost $24.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $464K Shares 2,434 Est. Cost $143.95 Unrealized —

ORN ORION GROUP HLDGS INC 0.2%

Value $378K Shares 22,502 Est. Cost $12.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $788K Shares 27,213 Est. Cost $26.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $752K Shares 16,956 Est. Cost $39.59 Unrealized —

GE GE AEROSPACE 0.1%

Value $305K Shares 815 Est. Cost $300.80 Unrealized —

IWM ISHARES TR 0.2%

Value $349K Shares 1,163 Est. Cost $246.13 Unrealized —

IVE ISHARES TR 0.3%

Value $786K Shares 3,462 Est. Cost $212.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $691K Shares 4,370 Est. Cost $143.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $252K Shares 10,652 Est. Cost $20.90 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $220K Shares 2,807 Est. Cost $97.14 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $241K Shares 1,107 Est. Cost $196.20 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $281K Shares 4,621 Est. Cost $56.81 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $346K Shares 928 Est. Cost $500.58 Unrealized —

SUB ISHARES TR 0.2%

Value $408K Shares 3,834 Est. Cost $106.70 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.346M Shares 17,554 Est. Cost $77.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	7,772	$1.069M	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	61,967	$1.716M	0.8%	$24.04	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	2,434	$464K	0.2%	$143.95	—	ST STR TECHN ETF	81369Y803
ORN	ORION GROUP HLDGS INC	22,502	$378K	0.2%	$12.35	—	COM	68628V308
SCHB	SCHWAB STRATEGIC TR	27,213	$788K	0.3%	$26.23	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	16,956	$752K	0.3%	$39.59	—	US COR EQU 2 ETF	25434V708
GE	GE AEROSPACE	815	$305K	0.1%	$300.80	—	COM NEW	369604301
IWM	ISHARES TR	1,163	$349K	0.2%	$246.13	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	3,462	$786K	0.3%	$212.08	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	4,370	$691K	0.3%	$143.51	—	HIGH DIV YLD	921946406
SCHH	SCHWAB STRATEGIC TR	10,652	$252K	0.1%	$20.90	—	US REIT ETF	808524847
MDT	MEDTRONIC PLC	2,807	$220K	0.1%	$97.14	—	SHS	G5960L103
VTV	VANGUARD INDEX FDS	1,107	$241K	0.1%	$196.20	—	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	4,621	$281K	0.1%	$56.81	—	ST STR P500VAL	78464A508
MSFT	MICROSOFT CORP	928	$346K	0.2%	$500.58	—	COM	594918104
SUB	ISHARES TR	3,834	$408K	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
BIV	VANGUARD BD INDEX FDS	17,554	$1.346M	0.6%	$77.88	—	INTERMED TERM	921937819