Asset Manager
← All Institutions
KRM WEALTH MANAGEMENT L.L.C.
3748 LAKESIDE DR SUITE 100, RENO, NV 89509 • 775-502-8484
Q1 2026 · Filed 2026-04-23
Market Value
$192M
Holdings
44
New Purchases
4
Added To
32
Closed
1
Reduced
7
Top 10 Concentration
87.0%
Turnover
11.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Industrials | 0.9% |
| Technology | 0.6% |
| Healthcare | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $57M | 29.7% |
| Large Cap | 30 | $132M | 68.7% |
| Mid Cap | 2 | $3M | 1.4% |
| Small Cap | 1 | $245K | 0.1% |
Portfolio Analytics
Avg Market Cap
$335.2B
Median Market Cap
$70.5B
Avg P/E
36.4
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
7
# ETFs / Funds
37
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 14.80% | 385,737 | $28M | $73.64 | $3M | +43,285 | +12.6% | |
| 2 | SCHV | 13.21% | 831,467 | $25M | $30.50 | $2M | +28,130 | +3.5% | |
| 3 | SCHG | 12.62% | 831,332 | $24M | $29.13 | -$2M | +39,183 | +5.0% | |
| 4 | VEA | 12.14% | 363,700 | $23M | $64.08 | $2M | +21,416 | +6.3% | |
| 5 | MOAT | 10.39% | 206,304 | $20M | $96.70 | -$772K | +6,211 | +3.1% | |
| 6 | SCHO | 9.03% | 714,088 | $17M | $24.27 | $2M | +89,095 | +14.3% | |
| 7 | FNDF | 6.57% | 257,900 | $13M | $48.93 | $1M | +1,187 | +0.5% | |
| 8 | SCHA | 3.53% | 233,204 | $7M | $29.08 | $534K | +13,850 | +6.3% | |
| 9 | VNQ | 2.45% | 52,990 | $5M | $88.70 | $207K | +2,214 | +4.4% | |
| 10 | VWO | 2.23% | 79,047 | $4M | $54.05 | $525K | +9,348 | +13.4% | |
| 11 | FNDA | 2.05% | 121,416 | $4M | $32.43 | $278K | +5,279 | +4.5% | |
| 12 | FNDE | 1.32% | 66,321 | $3M | $38.26 | $132K | -386 | -0.6% | |
| 13 | VOO | 0.91% | 2,937 | $2M | $597.63 | -$65K | +35 | +1.2% | |
| 14 | SCHF | 0.80% | 62,195 | $2M | $24.75 | $48K | +159 | +0.3% | |
| 15 | BIV | 0.70% | 17,456 | $1M | $77.18 | -$17K | -64 | -0.4% | |
| 16 | CAT | 0.66% | 1,791 | $1M | $708.28 | $245K | +4 | +0.2% | |
| 17 | VTEB | 0.54% | 20,754 | $1M | $49.89 | $5K | +255 | +1.2% | |
| 18 | VGSH | 0.47% | 15,388 | $901K | $58.54 | -$11K | -137 | -0.9% | |
| 19 | IVW | 0.46% | 7,765 | $878K | $113.11 | -$77K | +17 | +0.2% | |
| 20 | MUB | 0.40% | 7,321 | $777K | $106.14 | -$3K | +39 | +0.5% | |
| 21 | AAPL | 0.38% | 2,895 | $735K | $253.76 | $28K | +294 | +11.3% | |
| 22 | IVE | 0.38% | 3,448 | $728K | $211.16 | -$10K | -32 | -0.9% | |
| 23 | SCHB | 0.35% | 27,142 | $681K | $25.10 | -$29K | +51 | +0.2% | |
| 24 | SCHZ | 0.35% | 28,693 | $666K | $23.22 | $322 | +198 | +0.7% | |
| 25 | DFAC | 0.34% | 16,914 | $657K | $38.86 | -$60K | -1,208 | -6.7% | |
| 26 | VYM | 0.34% | 4,383 | $649K | $148.10 | -$27K | -327 | -6.9% | |
| 27 | VB | 0.31% | 2,245 | $588K | $261.95 | $11K | +8 | +0.4% | |
| 28 | VUG | 0.22% | 966 | $422K | $436.89 | $122K | +351 | +57.1% | |
| 29 | SUB | 0.21% | 3,810 | $406K | $106.50 | $948 | +16 | +0.4% | |
| 30 | MSFT | 0.18% | 923 | $342K | $370.04 | -$102K | +6 | +0.7% | |
| 31 | XLK | 0.17% | 2,443 | $325K | $132.88 | -$27K | +3 | +0.1% | |
| 32 | IWM | 0.15% | 1,160 | $288K | $247.99 | $3K | +2 | +0.2% | |
| 33 | SPYV | 0.14% | 4,642 | $263K | $56.58 | -$100 | +17 | +0.4% | |
| 34 | ORN | 0.13% | 22,502 | $245K | $10.90 | — | +22,502 | — | NEW |
| 35 | VGT | 0.13% | 350 | $244K | $697.16 | -$19K | +1 | +0.3% | |
| 36 | MDT | 0.13% | 2,814 | $244K | $86.65 | -$29K | -22 | -0.8% | |
| 37 | IEFA | 0.13% | 2,668 | $242K | $90.52 | $6K | +36 | +1.4% | |
| 38 | GE | 0.12% | 814 | $231K | $283.76 | -$19K | +1 | +0.1% | |
| 39 | SCHH | 0.12% | 10,588 | $228K | $21.49 | $9K | +118 | +1.1% | |
| 40 | VTV | 0.11% | 1,107 | $217K | $196.20 | — | +1,107 | — | NEW |
| 41 | IWF | 0.11% | 498 | $213K | $426.76 | $9K | +69 | +16.1% | |
| 42 | XOM | 0.11% | 1,234 | $209K | $169.69 | — | +1,234 | — | NEW |
| 43 | IVV | 0.11% | 319 | $208K | $652.54 | — | +319 | — | NEW |
| 44 | BSV | —% | — | — | — | -$220K | -2,790 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSV | — | —% |