Fund Universe

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☆KRM WEALTH MANAGEMENT L.L.C.

CIK 0002126518 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.824
AUM ($M)
227
Positions
46
Turnover
0.03
Top-10 wt
87%
Herfindahl
0.096
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 47 positions · portfolio value $227M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS ADD — 14.0% -0.8% 31.9 434,192 +48,455 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 13.6% +0.4% 30.8 885,859 +54,392 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 13.2% +0.6% 30.1 889,375 +58,043 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.6% +0.4% 28.6 401,505 +37,805 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 10.1% -0.3% 22.9 220,050 +13,746 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 8.3% -0.7% 18.8 780,780 +66,692 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 6.2% -0.3% 14.2 269,162 +11,262 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.5% 9.2 255,555 +22,351 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.4% -0.0% 5.6 57,680 +4,690 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.4% +0.2% 5.4 91,096 +12,049 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.2% 5.1 134,251 +12,835 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.1% 2.7 69,130 +2,809 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 2.0 2,972 +35 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 1.9 1,754 -37 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 1.7 61,967 -228 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 1.3 17,554 +98 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.1% 1.1 21,228 +474 2 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.0% 1.1 7,772 +7 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 0.9 15,182 -206 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 0.8 2,848 -47 2 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.1% 0.8 7,465 +144 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.8 27,213 +71 2 —
☆IVE funds › ISHARES TR ADD — 0.3% -0.0% 0.8 3,462 +14 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.8 16,956 +42 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.7 4,370 -13 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.1% 0.7 28,989 +296 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 2,206 -39 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 5,660 +4,694 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.5 2,434 -9 2 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,834 +24 2 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.2% +0.2% 0.4 3,576 +3,576 1 —
☆ORN funds › ORION GROUP HLDGS INC HOLD — 0.2% +0.0% 0.4 22,502 +0 2 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,163 +3 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 928 +5 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,800 +2,450 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 815 +1 2 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 379 +60 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 4,621 -21 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,710 +42 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 10,652 +64 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,107 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,853 +1,355 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 193 +193 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 2,807 -7 2 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 606 +606 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.2 2,616 +2,616 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,234 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 227 46 0.03 87% 0.096 0.823 — in
2026Q1 192 43 0.03 87% 0.097 0.805 — entered
2025Q4 182 40 0.00 87% 0.097 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status