AI Portfolio Summary
In 2026 Q1, KRM WEALTH MANAGEMENT L.L.C. maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 14.17% of the total fund value.
Total Positions
40
Quarter
2026 Q1
Top Holding
SCHG (14.2%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 14.17% | — |
#1
Prev: #—
|
9.5 | 792,149 | no change |
NEW
|
792,149 | $25,839,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 13.91% | — |
#2
Prev: #—
|
9.0 | 342,452 | no change |
NEW
|
342,452 | $25,365,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 13.04% | — |
#3
Prev: #—
|
8.5 | 803,337 | no change |
NEW
|
803,337 | $23,786,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.73% | — |
#4
Prev: #—
|
8.0 | 342,284 | no change |
NEW
|
342,284 | $21,382,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 11.36% | — |
#5
Prev: #—
|
8.0 | 200,093 | no change |
NEW
|
200,093 | $20,721,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 8.35% | — |
#6
Prev: #—
|
6.8 | 624,993 | no change |
NEW
|
624,993 | $15,231,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.36% | — |
#7
Prev: #—
|
6.0 | 256,713 | no change |
NEW
|
256,713 | $11,606,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.43% | — |
#8
Prev: #—
|
4.9 | 219,354 | no change |
NEW
|
219,354 | $6,247,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.46% | — |
#9
Prev: #—
|
4.5 | 50,776 | no change |
NEW
|
50,776 | $4,493,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.05% | — |
#10
Prev: #—
|
4.3 | 69,699 | no change |
NEW
|
69,699 | $3,747,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.01% | — |
#11
Prev: #—
|
4.3 | 116,137 | no change |
NEW
|
116,137 | $3,659,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.32% | — |
#12
Prev: #—
|
4.0 | 66,707 | no change |
NEW
|
66,707 | $2,405,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | — |
#13
Prev: #—
|
3.9 | 2,902 | no change |
NEW
|
2,902 | $1,820,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | — |
#14
Prev: #—
|
3.8 | 62,036 | no change |
NEW
|
62,036 | $1,491,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | — |
#15
Prev: #—
|
3.8 | 17,520 | no change |
NEW
|
17,520 | $1,364,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.57% | — |
#16
Prev: #—
|
3.7 | 20,499 | no change |
NEW
|
20,499 | $1,030,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.56% | — |
#17
Prev: #—
|
3.7 | 1,787 | no change |
NEW
|
1,787 | $1,023,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | — |
#18
Prev: #—
|
3.7 | 7,748 | no change |
NEW
|
7,748 | $955,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.50% | — |
#19
Prev: #—
|
3.7 | 15,525 | no change |
NEW
|
15,525 | $911,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | — |
#20
Prev: #—
|
3.7 | 7,282 | no change |
NEW
|
7,282 | $779,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.40% | — |
#21
Prev: #—
|
3.7 | 3,480 | no change |
NEW
|
3,480 | $738,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.39% | — |
#22
Prev: #—
|
3.7 | 18,122 | no change |
NEW
|
18,122 | $717,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.39% | — |
#23
Prev: #—
|
3.7 | 27,091 | no change |
NEW
|
27,091 | $710,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Unknown | 0.39% | — |
#24
Prev: #—
|
3.7 | 2,601 | no change |
NEW
|
2,601 | $706,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.37% | — |
#25
Prev: #—
|
3.6 | 4,710 | no change |
NEW
|
4,710 | $675,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 40 holdings