Filed: 4/7/2026ACC: 0002126518-26-000002
📋 What this filing means
KRM WEALTH MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $182.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$182.37M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
US LCAP GR ETF$25.84M14.2%
TOTAL BND MRKT$25.37M13.9%
US LCAP VA ETF$23.79M13.0%
VAN FTSE DEV MKT$21.38M11.7%
MRNGSTR WDE MOAT$20.72M11.4%
SHT TM US TRES$15.23M8.4%
FUNDAMENTAL INTL$11.61M6.4%
Portfolio Concentration
Top 3$74.99M41.1%
4–10$83.43M45.7%
11–25$18.99M10.4%
Rest$4.95M2.7%
Top 3 weight
41.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares792.15K
TypeSH
Market value$25.84M
14.17%
Sole
0.00
Shared
0.00
None
792.15K
VANGUARD BD INDEX FDS
SOLEShares342.45K
TypeSH
Market value$25.37M
13.91%
Sole
0.00
Shared
0.00
None
342.45K
SCHWAB STRATEGIC TR
SOLEShares803.34K
TypeSH
Market value$23.79M
13.04%
Sole
0.00
Shared
0.00
None
803.34K
VANGUARD TAX-MANAGED FDS
SOLEShares342.28K
TypeSH
Market value$21.38M
11.73%
Sole
0.00
Shared
0.00
None
342.28K
VANECK ETF TRUST
SOLEShares200.09K
TypeSH
Market value$20.72M
11.36%
Sole
0.00
Shared
0.00
None
200.09K
SCHWAB STRATEGIC TR
SOLEShares624.99K
TypeSH
Market value$15.23M
8.35%
Sole
0.00
Shared
0.00
None
624.99K
SCHWAB STRATEGIC TR
SOLEShares256.71K
TypeSH
Market value$11.61M
6.36%
Sole
0.00
Shared
0.00
None
256.71K
SCHWAB STRATEGIC TR
SOLEShares219.35K
TypeSH
Market value$6.25M
3.43%
Sole
0.00
Shared
0.00
None
219.35K
VANGUARD INDEX FDS
SOLEShares50.78K
TypeSH
Market value$4.49M
2.46%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.70K
TypeSH
Market value$3.75M
2.05%
Sole
0.00
Shared
0.00
None
69.70K
SCHWAB STRATEGIC TR
SOLEShares116.14K
TypeSH
Market value$3.66M
2.01%
Sole
0.00
Shared
0.00
None
116.14K
SCHWAB STRATEGIC TR
SOLEShares66.71K
TypeSH
Market value$2.41M
1.32%
Sole
0.00
Shared
0.00
None
66.71K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
2.90K
SCHWAB STRATEGIC TR
SOLEShares62.04K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
62.04K
VANGUARD BD INDEX FDS
SOLEShares17.52K
TypeSH
Market value$1.36M
0.75%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD MUN BD FDS
SOLEShares20.50K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
20.50K
CATERPILLAR INC
SOLEShares1.79K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$955.0K
0.52%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD SCOTTSDALE FDS
SOLEShares15.53K
TypeSH
Market value$911.8K
0.50%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$780.0K
0.43%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$738.1K
0.40%
Sole
0.00
Shared
0.00
None
3.48K
DIMENSIONAL ETF TRUST
SOLEShares18.12K
TypeSH
Market value$717.4K
0.39%
Sole
0.00
Shared
0.00
None
18.12K
SCHWAB STRATEGIC TR
SOLEShares27.09K
TypeSH
Market value$710.6K
0.39%
Sole
0.00
Shared
0.00
None
27.09K
APPLE INC
SOLEShares2.60K
TypeSH
Market value$707.0K
0.39%
Sole
0.00
Shared
0.00
None
2.60K
VANGUARD WHITEHALL FDS
SOLEShares4.71K
TypeSH
Market value$675.9K
0.37%
Sole
0.00
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 792.15K | SH | $25.84M 14.17% | 0.00 | 0.00 | 792.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 342.45K | SH | $25.37M 13.91% | 0.00 | 0.00 | 342.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 803.34K | SH | $23.79M 13.04% | 0.00 | 0.00 | 803.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 342.28K | SH | $21.38M 11.73% | 0.00 | 0.00 | 342.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 200.09K | SH | $20.72M 11.36% | 0.00 | 0.00 | 200.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 624.99K | SH | $15.23M 8.35% | 0.00 | 0.00 | 624.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 256.71K | SH | $11.61M 6.36% | 0.00 | 0.00 | 256.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 219.35K | SH | $6.25M 3.43% | 0.00 | 0.00 | 219.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.78K | SH | $4.49M 2.46% | 0.00 | 0.00 | 50.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.70K | SH | $3.75M 2.05% | 0.00 | 0.00 | 69.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 116.14K | SH | $3.66M 2.01% | 0.00 | 0.00 | 116.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 66.71K | SH | $2.41M 1.32% | 0.00 | 0.00 | 66.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.90K | SH | $1.82M 1.00% | 0.00 | 0.00 | 2.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 62.04K | SH | $1.49M 0.82% | 0.00 | 0.00 | 62.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.52K | SH | $1.36M 0.75% | 0.00 | 0.00 | 17.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.50K | SH | $1.03M 0.57% | 0.00 | 0.00 | 20.50K |
CATERPILLAR INCSOLE | COM | 1.79K | SH | $1.02M 0.56% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.75K | SH | $955.0K 0.52% | 0.00 | 0.00 | 7.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 15.53K | SH | $911.8K 0.50% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.28K | SH | $780.0K 0.43% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.48K | SH | $738.1K 0.40% | 0.00 | 0.00 | 3.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.12K | SH | $717.4K 0.39% | 0.00 | 0.00 | 18.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 27.09K | SH | $710.6K 0.39% | 0.00 | 0.00 | 27.09K |
APPLE INCSOLE | COM | 2.60K | SH | $707.0K 0.39% | 0.00 | 0.00 | 2.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.71K | SH | $675.9K 0.37% | 0.00 | 0.00 | 4.71K |
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