2026 Q2 Portfolio Activity
In 2026 Q2, KRM WEALTH MANAGEMENT L.L.C. maintained a portfolio of 46 distinct positions. The most significant new addition was UNITED PARCEL SVCS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 17.3%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
BND (14.0%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
KRM WEALTH MANAGEMENT L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 14.02% | 13.91% |
#1
1
Prev: #2
|
8.5 |
—
|
91,740 | 26.8% |
P
S
|
434,192 | $31,874,036 |
$72.52
-0.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 13.57% | 13.04% |
#2
1
Prev: #3
|
7.5 |
—
|
82,522 | 10.3% |
P
S
|
885,859 | $30,836,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.24% | 14.17% |
#3
2
Prev: #1
|
7.0 |
—
|
97,226 | 12.3% |
P
S
|
889,375 | $30,096,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.59% | 11.73% |
#4
Prev: #4
|
6.5 |
—
|
59,221 | 17.3% |
P
S
|
401,505 | $28,607,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 10.07% | 11.36% |
#5
Prev: #5
|
6.5 |
—
|
19,957 | 10.0% |
P
S
|
220,050 | $22,876,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 8.29% | 8.35% |
#6
Prev: #6
|
5.8 |
—
|
155,787 | 24.9% |
P
S
|
780,780 | $18,848,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.25% | 6.36% |
#7
Prev: #7
|
3.0 |
—
|
12,449 | 4.8% |
P
S
|
269,162 | $14,201,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.06% | 3.43% |
#8
Prev: #8
|
3.6 |
—
|
36,201 | 16.5% |
P
S
|
255,555 | $9,233,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.45% | 2.46% |
#9
Prev: #9
|
3.0 |
—
|
6,904 | 13.6% |
P
S
|
57,680 | $5,562,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.39% | 2.05% |
#10
Prev: #10
|
3.5 |
—
|
21,397 | 30.7% |
P
S
|
91,096 | $5,437,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.25% | 2.01% |
#11
Prev: #11
|
2.9 |
—
|
18,114 | 15.6% |
P
S
|
134,251 | $5,109,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.32% |
#12
Prev: #12
|
1.0 |
—
|
2,423 | 3.6% |
P
S
|
69,130 | $2,743,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 1.00% |
#13
Prev: #13
|
0.9 |
—
|
70 | 2.4% |
P
S
|
2,972 | $2,041,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.56% |
#14
3
Prev: #17
|
0.8 |
—
|
-33 | -1.8% |
P
S
|
1,754 | $1,867,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.76% | 0.82% |
#15
1
Prev: #14
|
0.8 |
—
|
-69 | -0.1% |
P
S
|
61,967 | $1,716,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.59% | 0.75% |
#16
1
Prev: #15
|
0.7 |
—
|
34 | 0.2% |
P
S
|
17,554 | $1,346,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.47% | 0.57% |
#17
1
Prev: #16
|
0.7 |
—
|
729 | 3.6% |
P
S
|
21,228 | $1,073,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.52% |
#18
Prev: #18
|
0.7 |
—
|
24 | 0.3% |
P
S
|
7,772 | $1,068,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.50% |
#19
Prev: #19
|
0.7 |
—
|
-343 | -2.2% |
P
S
|
15,182 | $883,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.39% |
#20
4
Prev: #24
|
2.1 |
—
|
247 | 9.5% |
P
S
|
2,848 | $824,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.43% |
#21
1
Prev: #20
|
0.6 |
—
|
183 | 2.5% |
P
S
|
7,465 | $803,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.39% |
#22
1
Prev: #23
|
0.6 |
—
|
122 | 0.5% |
P
S
|
27,213 | $788,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.35% | 0.40% |
#23
2
Prev: #21
|
0.6 |
—
|
-18 | -0.5% |
P
S
|
3,462 | $786,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.39% |
#24
2
Prev: #22
|
0.6 |
—
|
-1,166 | -6.4% |
P
S
|
16,956 | $752,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.30% | 0.37% |
#25
Prev: #25
|
0.6 |
—
|
-340 | -7.2% |
P
S
|
4,370 | $690,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.37% |
#26
Prev: #26
|
0.6 |
—
|
494 | 1.7% |
P
S
|
28,989 | $670,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#27
Prev: #27
|
0.6 |
—
|
-31 | -1.4% |
P
S
|
2,206 | $668,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.21% | 0.16% |
#28
3
Prev: #31
|
3.1 |
—
|
5,045 | 820.3% |
P
S
|
5,660 | $487,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.20% | 0.19% |
#29
1
Prev: #30
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,434 | $463,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.18% | 0.22% |
#30
1
Prev: #29
|
0.6 |
—
|
40 | 1.1% |
P
S
|
3,834 | $408,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.17% | — |
#31
Prev: #—
|
3.6 |
—
|
3,576 | — |
NEW
|
3,576 | $384,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.17% | — |
#32
Prev: #—
|
3.6 |
—
|
22,502 | — |
NEW
|
22,502 | $378,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.16% |
#33
1
Prev: #32
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,163 | $349,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.24% |
#34
6
Prev: #28
|
0.6 |
—
|
11 | 1.2% |
P
S
|
928 | $346,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.14% |
#35
1
Prev: #34
|
3.1 |
—
|
2,451 | 702.3% |
P
S
|
2,800 | $334,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.14% |
#36
Prev: #36
|
0.6 |
—
|
2 | 0.2% |
P
S
|
815 | $304,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
379 | — |
NEW
|
379 | $283,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.14% |
#38
3
Prev: #35
|
0.5 |
—
|
-4 | -0.1% |
P
S
|
4,621 | $280,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.12% | 0.13% |
#39
2
Prev: #37
|
0.5 |
—
|
78 | 3.0% |
P
S
|
2,710 | $261,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#40
1
Prev: #39
|
0.5 |
—
|
182 | 1.7% |
P
S
|
10,652 | $252,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
1,107 | — |
NEW
|
1,107 | $241,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.11% |
#42
2
Prev: #40
|
3.0 |
—
|
1,424 | 331.9% |
P
S
|
1,853 | $230,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
193 | — |
NEW
|
193 | $227,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.10% | 0.15% |
#44
11
Prev: #33
|
0.5 |
—
|
-29 | -1.0% |
P
S
|
2,807 | $219,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
606 | — |
NEW
|
606 | $214,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.09% | 0.12% |
#46
8
Prev: #38
|
0.5 |
—
|
-174 | -6.2% |
P
S
|
2,616 | $203,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-46 of 46 holdings