KRM WEALTH MANAGEMENT L.L.C.

Portfolio Overview

KRM WEALTH MANAGEMENT L.L.C. disclosed 43 positions worth $191.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $ORN and a full exit from $META. The portfolio is most concentrated in Other (98.3% of disclosed assets). All figures are sourced directly from KRM WEALTH MANAGEMENT L.L.C.’s Form 13F-HR filing with the SEC under CIK 2126518.

• VANGUARD BD INDEX FDS

  —

  Quality

  $28.4M385,737 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $25.4M831,467 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $24.2M831,332 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $23.3M363,700 sh

• VANECK ETF TRUST

  —

  Quality

  $19.9M206,304 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $17.3M714,088 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $12.6M257,900 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $6.8M233,204 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.7M52,990 sh

• VANGUARD INTL EQUITY INDEX F

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  Quality

  $4.3M79,047 sh

Showing top 10 of 43 holdings.

Full Holdings — KRM WEALTH MANAGEMENT L.L.C. (Q1 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS	$28.4M	14.8%	+13%	—
2	—	SCHWAB STRATEGIC TR	$25.4M	13.2%	+4%	—
3	—	SCHWAB STRATEGIC TR	$24.2M	12.6%	+5%	—
4	—	VANGUARD TAX-MANAGED FDS	$23.3M	12.1%	+6%	—
5	—	VANECK ETF TRUST	$19.9M	10.4%	+3%	—
6	—	SCHWAB STRATEGIC TR	$17.3M	9.0%	+14%	—
7	—	SCHWAB STRATEGIC TR	$12.6M	6.6%	+0%	—
8	—	SCHWAB STRATEGIC TR	$6.8M	3.5%	+6%	—
9	—	VANGUARD INDEX FDS	$4.7M	2.5%	+4%	—
10	—	VANGUARD INTL EQUITY INDEX F	$4.3M	2.2%	+13%	—
11	—	SCHWAB STRATEGIC TR	$3.9M	2.0%	+5%	—
12	—	SCHWAB STRATEGIC TR	$2.5M	1.3%	-1%	—
13	—	VANGUARD INDEX FDS	$1.8M	0.9%	+1%	—
14	—	SCHWAB STRATEGIC TR	$1.5M	0.8%	+0%	—
15	—	VANGUARD BD INDEX FDS	$1.3M	0.7%	-0%	—
16	$CAT	CATERPILLAR INC	$1.3M	0.7%	+0%	67.8
17	—	VANGUARD MUN BD FDS	$1.0M	0.5%	+1%	—
18	—	VANGUARD SCOTTSDALE FDS	$900,830	0.5%	-1%	—
19	—	ISHARES TR	$878,307	0.5%	+0%	—
20	—	ISHARES TR	$777,086	0.4%	+1%	—
21	$AAPL	Apple Inc.	$734,643	0.4%	+11%	76.1
22	—	ISHARES TR	$728,069	0.4%	-1%	—
23	—	SCHWAB STRATEGIC TR	$681,263	0.3%	+0%	—
24	—	SCHWAB STRATEGIC TR	$666,254	0.3%	+1%	—
25	—	DIMENSIONAL ETF TRUST	$657,296	0.3%	-7%	—
26	—	VANGUARD WHITEHALL FDS	$649,136	0.3%	-7%	—
27	—	VANGUARD INDEX FDS	$588,080	0.3%	+0%	—
28	—	VANGUARD INDEX FDS	$422,032	0.2%	+57%	—
29	—	ISHARES TR	$405,770	0.2%	+0%	—
30	$MSFT	MICROSOFT CORP	$341,543	0.2%	+1%	83.7
31	—	SELECT SECTOR SPDR TR	$324,625	0.2%	+0%	—
32	—	ISHARES TR	$287,671	0.1%	+0%	—
33	—	SPDR SERIES TRUST	$262,658	0.1%	+0%	—
34	$ORN	Orion Group Holdings Inc	$245,272	0.1%	NEW	48.5
35	—	VANGUARD WORLD FD	$244,007	0.1%	+0%	—
36	$MDT	Medtronic plc	$243,833	0.1%	-1%	—
37	—	ISHARES TR	$241,505	0.1%	+1%	—
38	$GE	GENERAL ELECTRIC CO	$230,984	0.1%	+0%	74.8
39	—	SCHWAB STRATEGIC TR	$227,537	0.1%	+1%	—
40	—	VANGUARD INDEX FDS	$217,193	0.1%	NEW	—
41	—	ISHARES TR	$212,526	0.1%	+16%	—
42	$XOM	EXXON MOBIL CORP	$209,397	0.1%	NEW	61.8
43	—	ISHARES TR	$208,160	0.1%	NEW	—