KW
Krm Wealth Management L.l.c. 13F Filings & Institutional Holdings (Q2 2026)
Krm Wealth Management L.l.c.CIK: 0002126518
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$227.3M
Reporting period: 2026-06-30 · Number of holdings: 46
KRM WEALTH MANAGEMENT L.L.C. disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 81.28
Krm Wealth Management L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
+12.6% $3.5M
Trim SCHO
+9.3% $1.5M
Add SCHG
+7.0% $5.9M
Add SCHA
+9.6% $2.5M
Add VEA
+10.4% $5.3M
Add SCHV
+6.5% $5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.02% | -0.78% | +12.56% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.57% | +0.36% | +6.54% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.24% | +0.62% | +6.98% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.59% | +0.45% | +10.39% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.07% | -0.32% | +6.66% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.29% | -0.74% | +9.34% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.25% | -0.32% | +4.37% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.06% | +0.53% | +9.58% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.45% | — | +8.85% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | +0.16% | +15.24% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.25% | +0.20% | +10.57% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.21% | -0.11% | +4.24% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.01% | +1.19% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.16% | -2.07% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | -0.04% | -0.37% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | -0.11% | +0.56% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.07% | +2.28% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +0.09% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -0.08% | -1.34% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.02% | -1.62% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.05% | +1.97% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | — | +0.26% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | +0.41% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | -0.01% | +0.25% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.04% | -0.30% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.30% | -0.05% | +1.03% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | -0.02% | -1.74% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.01% | +485.92% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.03% | -0.37% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.18% | -0.03% | +0.63% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 32 | ORN | Orion Group Holdings Inc | Stock-Other | 0.17% | +0.04% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | +0.26% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.03% | +0.54% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.02% | +700.00% | |
| 36 | GE | General Electric | Stock-Industrials | 0.13% | +0.01% | +0.12% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +18.81% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | -0.45% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | +1.57% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.11% | -0.01% | +0.60% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.01% | +272.09% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | -0.03% | -0.25% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.09% | NEW | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+6.4%
- Stdev
- +13.6%
- Beta
- +0.7
- Alpha
- -3.9%
- Max Drawdown
- -0.4%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.74
- Stutzer
- +0.3
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +34.12
- Information Ratio
- -1.66
- Tracking Error
- +6.9%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +0.98
- Stdev Sectors
- +23.9%
- Skewness
- -0.49
- Kurtosis
- -0.51
- Upside Potential
- +3.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Krm Wealth Management L.l.c.'s most significant position changes for 2026-06-30: New buy: United Parcel Service-cl B (UPS); New buy: GE Vernova Inc (GEV); New buy: Alphabet Inc-cl C (GOOG); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Short-term Bond ETF (BSV).
Filing History
FAQ
What is Krm Wealth Management L.l.c. and what type of investor is it?
Krm Wealth Management L.l.c. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.3M, spread across 46 disclosed positions.
What are Krm Wealth Management L.l.c.'s largest equity positions?
Based on the latest 13F filing, Krm Wealth Management L.l.c.'s top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $31.9M (14.0%)
2. Schwab US Large-cap Value (SCHV) — $30.8M (13.6%)
3. Schwab US Large-cap Growth (SCHG) — $30.1M (13.2%)
4. Vanguard Ftse Developed ETF (VEA) — $28.6M (12.6%)
5. Vaneck Morningstar Wide Moat (MOAT) — $22.9M (10.1%)
What changes did Krm Wealth Management L.l.c. make in its most recent portfolio filing?
In the latest reported quarter, Krm Wealth Management L.l.c. made 45 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: United Parcel Service-cl B (UPS); New buy: GE Vernova Inc (GEV); New buy: Alphabet Inc-cl C (GOOG); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Short-term Bond ETF (BSV)
What sectors does Krm Wealth Management L.l.c. focus on?
Krm Wealth Management L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 63.4%
• Information Technology: 26.7%
• Health Care: 5.0%
• Communication Services: 4.9%
Investment Profile
Krm Wealth Management L.l.c. returned an annualized 13.2% over the trailing 6 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 63.4% of the portfolio concentrated in Industrials.
It has added to its VEA position over the past two quarters (+$7.2M, now $28.6M), while trimming MDT over the same stretch (-$52.8K, still holding $219.6K).
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