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Portfolio (Quarterly) Guide ↗

KRM WEALTH MANAGEMENT L.L.C.

· CIK 0002126518
13F Portfolio $192M AUM 43 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 20 Added 6 Reduced 1 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IWF ISHARES TR 498.0 $213K 0.11% +69.0 +16.1% $426.76 -70.6%
42 XOM EXXON MOBIL CORP Energy 1,234.0 $209K 0.11% NEW $169.69 -12.9%
43 IVV ISHARES TR 319.0 $208K 0.11% NEW $652.54 +15.4%
Page 3 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 53.3%
Technology 32.9%
Healthcare 7.4%
Energy 6.4%