Fund · CIK 2126518
Krm Wealth Management L.L.C.
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$227M +18%
Positions46
Opened · sold out4 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 14.0% | $31.9M | 434,192 | Added +13% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 13.6% | $30.8M | 885,859 | Added +7% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 13.2% | $30.1M | 889,375 | Added +7% |
| VEAVanguard Ftse Developed ETFETF | 12.6% | $28.6M | 401,505 | Added +10% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 10.1% | $22.9M | 220,050 | Added +7% |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 8.3% | $18.8M | 780,780 | Added +9% |
| FNDFSchwab Fndmn Intl Lrg Co ETFFUNDAMENTAL INTL | 6.2% | $14.2M | 269,162 | Added +4% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 4.1% | $9.2M | 255,555 | Added +10% |
| VNQVanguard Real Estate ETFETF | 2.4% | $5.6M | 57,680 | Added +9% |
| VWOVanguard Ftse Emerging MarkeETF | 2.4% | $5.4M | 91,096 | Added +15% |
| FNDASchwab Fndmntl US Sm Co ETFFUNDAMENTAL US S | 2.2% | $5.1M | 134,251 | Added +11% |
| FNDESchwab Fndmntl Em Mrk Eq ETFFUND EM EQUI ETF | 1.2% | $2.7M | 69,130 | Added +4% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.9% | $2.0M | 2,972 | Added +1% |
| CATCaterpillar IncCOM | 0.8% | $1.9M | 1,754 | Cut −2% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.8% | $1.7M | 61,967 | Held |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.6% | $1.3M | 17,554 | Added +1% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.5% | $1.1M | 21,228 | Added +2% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.5% | $1.1M | 7,772 | Held |
| VGSHVanguard Short-Term TreasuryETF | 0.4% | $884K | 15,182 | Cut −1% |
| AAPLApple IncCOM | 0.4% | $824K | 2,848 | Cut −2% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.4% | $803K | 7,465 | Added +2% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.3% | $788K | 27,213 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $786K | 3,462 | Held |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.3% | $752K | 16,956 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.3% | $691K | 4,370 | Held |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 0.3% | $671K | 28,989 | Added +1% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.3% | $669K | 2,206 | Cut −2% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $488K | 5,660 | Cut −2% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $464K | 2,434 | Held |
| SUBIshares Short-Term NationalETF | 0.2% | $408K | 3,834 | Added +1% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $384K | 3,576 | New |
| ORNOrion Group Holdings IncCOMMON STOCK | 0.2% | $378K | 22,502 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $349K | 1,163 | Held |
| MSFTMicrosoft CorpCOM | 0.2% | $346K | 928 | Added +1% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $335K | 2,800 | Held |
| GEGeneral ElectricStock | 0.1% | $305K | 815 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $284K | 379 | Added +19% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.1% | $281K | 4,621 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $262K | 2,710 | Added +2% |
| SCHHSchwab US REIT ETFUS REIT ETF | 0.1% | $252K | 10,652 | Added +1% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $241K | 1,107 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $230K | 1,853 | Cut −7% |
| GEVGe Vernova IncStock | 0.1% | $227K | 193 | New |
| MDTMedtronic PLCStock | 0.1% | $220K | 2,807 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $214K | 606 | New |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.1% | $204K | 2,616 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.1% | $209K |