KRM WEALTH MANAGEMENT L.L.C.

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CIK 2126518

13F portfolio (2026-Q1)

$192M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

63.2%

Top 10

87.0%

Effective N

10.3

HHI

0.097

This quarter

4 new · 0 exit →

By sector

Unclassified98.3%

Industrials0.8%

Information Technology0.7%

Health Care0.1%

Energy0.1%

By market cap

Unknown98.3%

Mega (>$200B)1.5%

Small ($300M–2B)0.1%

Large ($10–200B)0.1%

By region

Other98.3%

North America1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.29%	36
Machinery	0.66%	1
Technology Hardware & Equipment	0.38%	1
Software	0.18%	1
Construction & Engineering	0.13%	1
Health Care Equipment & Supplies	0.13%	1
Electrical Equipment & Components	0.12%	1
Oil, Gas & Consumable Fuels	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	14.80%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	13.21%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	12.62%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	12.14%
5	MOAT	VANECK ETF TRUST	Unclassified	10.39%
6	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	9.03%
7	FNDF	SCHWAB STRATEGIC TR	Unclassified	6.57%
8	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.53%
9	VNQ	VANGUARD INDEX FDS	Unclassified	2.45%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.23%

7/43 names classified · sector 1.7% of weight · industry 1.7% · mkt cap 1.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, GE

IndustrialsCAT, ORN

Health Care

Energy

UnclassifiedBND, SCHG, SCHV, VEA, MOAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (7 classified)KRM WEALTH MANAGEMENT L.L.C. centroid (Large Core)

IndustrialsInformation TechnologyHealth CareEnergy

Style box summary for KRM WEALTH MANAGEMENT L.L.C.: centroid Large Core. Heaviest cells: Large Growth 0.7%, Large Core 0.7%, Large Value 0.2%.

Classified: 1.7% of book weight (7/43 names) · unclassified 98.3%: BND, SCHV, SCHG, VEA, MOAT, SCHO, FNDF, SCHA, VNQ, VWO +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 43 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	385,737	$28M	14.8%	ADD 13%
2	SCHVSCHWAB STRATEGIC TR	831,467	$25M	13.2%	ADD 4%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	831,332	$24M	12.6%	ADD 5%
4	VEAVANGUARD TAX-MANAGED FDS	363,700	$23M	12.1%	ADD 6%
5	MOATVANECK ETF TRUST	206,304	$20M	10.4%	ADD 3%
6	SCHOSCHWAB SHORT-TERM US TREASURY ETF	714,088	$17M	9.0%	ADD 14%
7	FNDFSCHWAB STRATEGIC TR	257,900	$13M	6.6%	HOLD
8	SCHASCHWAB STRATEGIC TR	233,204	$7M	3.5%	ADD 6%
9	VNQVANGUARD INDEX FDS	52,990	$5M	2.4%	ADD 4%
10	VWOVANGUARD INTL EQUITY INDEX F	79,047	$4M	2.2%	ADD 13%
11	FNDASCHWAB STRATEGIC TR	121,416	$4M	2.1%	ADD 5%
12	FNDESCHWAB STRATEGIC TR	66,321	$3M	1.3%	HOLD
13	VOOVANGUARD INDEX FDS	2,937	$2M	0.9%	HOLD
14	SCHFSCHWAB STRATEGIC TR	62,195	$2M	0.8%	HOLD
15	BIVVANGUARD BD INDEX FDS	17,456	$1M	0.7%	HOLD
16	CATCATERPILLAR INC	1,791	$1M	0.7%	HOLD
17	VTEBVANGUARD MUN BD FDS	20,754	$1M	0.5%	HOLD
18	VGSHVANGUARD SHORT-TERM TREASURY ETF	15,388	$900,830	0.5%	HOLD
19	IVWISHARES TR	7,765	$878,307	0.5%	HOLD
20	MUBISHARES TR	7,321	$777,086	0.4%	HOLD
21	AAPLAPPLE INC	2,895	$734,643	0.4%	ADD 11%
22	IVEISHARES TR	3,448	$728,069	0.4%	HOLD
23	SCHBSCHWAB STRATEGIC TR	27,142	$681,263	0.4%	HOLD
24	SCHZSCHWAB STRATEGIC TR	28,693	$666,254	0.3%	HOLD
25	DFACDIMENSIONAL ETF TRUST	16,914	$657,296	0.3%	TRIM −7%
26	VYMVANGUARD WHITEHALL FDS	4,383	$649,136	0.3%	TRIM −7%
27	VBVANGUARD INDEX FDS	2,245	$588,080	0.3%	HOLD
28	VUGVANGUARD INDEX FDS	966	$422,032	0.2%	ADD 57%
29	SUBISHARES TR	3,810	$405,770	0.2%	HOLD
30	MSFTMICROSOFT CORP	923	$341,543	0.2%	HOLD
31	XLKSELECT SECTOR SPDR TR	2,443	$324,625	0.2%	HOLD
32	IWMISHARES TR	1,160	$287,671	0.1%	HOLD
33	SPYVSPDR SERIES TRUST	4,642	$262,658	0.1%	HOLD
34	ORNORION GROUP HLDGS INC	22,502	$245,272	0.1%	NEW
35	VGTVANGUARD WORLD FD	350	$244,007	0.1%	HOLD
36	MDTMEDTRONIC PLC	2,814	$243,833	0.1%	HOLD
37	IEFAISHARES TR	2,668	$241,505	0.1%	HOLD
38	GEGE AEROSPACE	814	$230,984	0.1%	HOLD
39	SCHHSCHWAB STRATEGIC TR	10,588	$227,537	0.1%	HOLD
40	VTVVANGUARD INDEX FDS	1,107	$217,193	0.1%	NEW
41	IWFISHARES TR	498	$212,526	0.1%	ADD 16%
42	XOMEXXON MOBIL CORP	1,234	$209,397	0.1%	NEW
43	IVVISHARES TR	319	$208,160	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

—

342K

386K

$28M

SCHVSCHWAB STRATEGIC TR

—

803K

831K

$25M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

792K

831K

$24M

VEAVANGUARD TAX-MANAGED FDS

—

342K

364K

$23M

MOATVANECK ETF TRUST

—

200K

206K

$20M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

625K

714K

$17M

FNDFSCHWAB STRATEGIC TR

—

257K

258K

$13M

SCHASCHWAB STRATEGIC TR

—

219K

233K

$7M

VNQVANGUARD INDEX FDS

—

51K

53K

$5M

VWOVANGUARD INTL EQUITY INDEX F

—

70K

79K

$4M

FNDASCHWAB STRATEGIC TR

—

116K

121K

$4M

FNDESCHWAB STRATEGIC TR

—

67K

66K

$3M

VOOVANGUARD INDEX FDS

—

$2M

SCHFSCHWAB STRATEGIC TR

—

62K

$2M

BIVVANGUARD BD INDEX FDS

—

18K

17K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KRM WEALTH MANAGEMENT L.L.C.