Schrum Private Wealth Management LLC
13F Reported Value
ⓘ$131.1M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Schrum Private Wealth Management LLC disclosed 126 positions worth $131.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Schrum Private Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1914987.
AI Fund Analysis
Diversifying
$SPY
$MSFT
$AAPL
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.0M19,936 sh - 83.7#15
Quality
$6.3M17,127 sh - 76.1#112
Quality
$6.0M23,835 sh VANGUARD INDEX FDS
—Quality
$4.6M7,641 shSPDR SERIES TRUST
—Quality
$4.0M52,578 shFIRST TR EXCHANGE-TRADED FD
—Quality
$3.4M21,536 sh- 35.6
Quality
$3.2M10,890 sh ISHARES TR
—Quality
$3.0M20,749 sh- $2.8M8,351 sh
- —
Quality
$2.6M13,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $13.0M | 19,936 |
| MICROSOFT CORP$MSFT | 83.7#15 | $6.3M | 17,127 |
| Apple Inc.$AAPL | 76.1#112 | $6.0M | 23,835 |
| VANGUARD INDEX FDS | — | $4.6M | 7,641 |
| SPDR SERIES TRUST | — | $4.0M | 52,578 |
| FIRST TR EXCHANGE-TRADED FD | — | $3.4M | 21,536 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.2M | 10,890 |
| ISHARES TR | — | $3.0M | 20,749 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.8M | 8,351 |
 Invesco Ltd.$IVZ | — | $2.6M | 13,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schrum Private Wealth Management LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$63.6M
Technology
$24.5M
Financials
$13.5M
Industrials
$8.1M
Healthcare
$6.4M
Consumer Discretionary
$4.1M
Consumer Staples
$4.0M
Energy
$3.7M
Full Holdings — Schrum Private Wealth Management LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $13.0M | 9.9% | -1% | — |
| 2 | $MSFT | MICROSOFT CORP | $6.3M | 4.8% | -0% | 83.7 |
| 3 | $AAPL | Apple Inc. | $6.0M | 4.6% | -2% | 76.1 |
| 4 | — | VANGUARD INDEX FDS | $4.6M | 3.5% | +3% | — |
| 5 | — | SPDR SERIES TRUST | $4.0M | 3.1% | +4% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.6% | -4% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $3.2M | 2.4% | -1% | 35.6 |
| 8 | — | ISHARES TR | $3.0M | 2.3% | +4% | — |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 2.1% | +0% | — |
| 10 | $IVZ | Invesco Ltd. | $2.6M | 2.0% | -1% | — |
| 11 | — | ISHARES TR | $2.4M | 1.8% | -1% | — |
| 12 |  $ABBV | AbbVie Inc. | $2.3M | 1.8% | -0% | 59.3 |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.6% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR | $2.1M | 1.6% | +0% | — |
| 15 |  $V | VISA INC. | $2.1M | 1.6% | +0% | 83.5 |
| 16 | — | VANGUARD WORLD FD | $2.0M | 1.5% | -2% | — |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 1.4% | -5% | 65 |
| 18 | — | VANGUARD INDEX FDS | $1.6M | 1.2% | +2% | — |
| 19 | — | ISHARES TR | $1.5M | 1.1% | -8% | — |
| 20 | $DOV | DOVER Corp | $1.5M | 1.1% | +4% | 63.1 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.1% | +0% | — |
| 22 |  $CVX | CHEVRON CORP | $1.4M | 1.1% | -0% | 54.7 |
| 23 |  $PANW | Palo Alto Networks Inc | $1.4M | 1.1% | -2% | 66.5 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.0% | -2% | 72.8 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.0% | +0% | — |
| 26 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.9% | +24% | 85.8 |
| 27 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.9% | +1% | — |
| 28 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.9% | -4% | 61.7 |
| 29 |  $PEP | PEPSICO INC | $1.2M | 0.9% | -3% | 62.7 |
| 30 |  $ORCL | ORACLE CORP | $1.2M | 0.9% | -6% | 67.2 |
| 31 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.9% | -1% | 61.8 |
| 32 | — | SPDR SERIES TRUST | $1.2M | 0.9% | -1% | — |
| 33 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.9% | +0% | 67 |
| 34 |  $HD | HOME DEPOT, INC. | $1.1M | 0.8% | -1% | 69.2 |
| 35 | — | ISHARES TR | $1.1M | 0.8% | +11% | — |
| 36 |  $RTX | RTX Corp | $1.1M | 0.8% | +0% | 70 |
| 37 |  $GOOGL | Alphabet Inc. | $1.1M | 0.8% | +0% | 80.2 |
| 38 |  $NVDA | NVIDIA CORP | $978,021 | 0.8% | +12% | 90.2 |
| 39 |  $ISRG | INTUITIVE SURGICAL INC | $968,138 | 0.7% | +1% | 81.4 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD | $952,423 | 0.7% | +0% | — |
| 41 |  $MCD | MCDONALDS CORP | $944,180 | 0.7% | +0% | 73.9 |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | $909,500 | 0.7% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR | $898,565 | 0.7% | +0% | — |
| 44 | — | ISHARES TR | $876,349 | 0.7% | +3% | — |
| 45 | — | SCHWAB STRATEGIC TR | $871,319 | 0.7% | +7% | — |
| 46 | — | SPDR SERIES TRUST | $861,793 | 0.7% | -2% | — |
| 47 |  $NSC | NORFOLK SOUTHERN CORP | $846,650 | 0.7% | +0% | 70.8 |
| 48 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $800,827 | 0.6% | +0% | — |
| 49 | — | ISHARES TR | $798,652 | 0.6% | -1% | — |
| 50 |  $GOOG | Alphabet Inc. | $791,533 | 0.6% | -3% | 80.2 |
| 51 |  $KO | COCA COLA CO | $764,197 | 0.6% | -1% | 74 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $737,243 | 0.6% | -16% | 74.8 |
| 53 | — | ISHARES TR | $733,856 | 0.6% | +7% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $709,181 | 0.5% | +4% | — |
| 55 | — | GOLDMAN SACHS ETF TR | $705,627 | 0.5% | +0% | — |
| 56 |  $ACN | Accenture plc | $705,249 | 0.5% | -20% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $695,971 | 0.5% | -2% | 72.9 |
| 58 | — | ISHARES TR | $690,343 | 0.5% | +0% | — |
| 59 | $IVZ | Invesco Ltd. | $671,658 | 0.5% | +0% | — |
| 60 |  $IAU | ISHARES GOLD TRUST | $656,792 | 0.5% | +0% | — |
| 61 | — | ISHARES TR | $598,538 | 0.5% | +57% | — |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $591,348 | 0.5% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $589,103 | 0.5% | +0% | — |
| 64 |  $WMT | Walmart Inc. | $588,883 | 0.5% | -3% | 63.2 |
| 65 |  $PM | Philip Morris International Inc. | $583,981 | 0.5% | +0% | 80.5 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $582,996 | 0.4% | +0% | 68.4 |
| 67 |  $NEE | NEXTERA ENERGY INC | $566,947 | 0.4% | +0% | 71.7 |
| 68 | — | SCHWAB STRATEGIC TR | $561,887 | 0.4% | +0% | — |
| 69 |  $SLB | SLB LIMITED/NV | $520,987 | 0.4% | +1% | 63.2 |
| 70 |  $WT | WisdomTree, Inc. | $459,882 | 0.3% | +0% | 62.9 |
| 71 | — | ISHARES TR | $457,920 | 0.3% | -1% | — |
| 72 | — | VANGUARD INDEX FDS | $454,511 | 0.3% | +49% | — |
| 73 |  $MO | ALTRIA GROUP, INC. | $442,543 | 0.3% | -1% | 72.1 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $441,418 | 0.3% | +0% | 67 |
| 75 | — | VANGUARD STAR FDS | $428,356 | 0.3% | +17% | — |
| 76 |  $META | Meta Platforms, Inc. | $427,997 | 0.3% | -1% | 80.9 |
| 77 | — | SCHWAB STRATEGIC TR | $427,957 | 0.3% | +0% | — |
| 78 |  $UNP | UNION PACIFIC CORP | $424,585 | 0.3% | +3% | 74 |
| 79 | — | ABRDN ETFS | $420,430 | 0.3% | +0% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD | $417,077 | 0.3% | +0% | — |
| 81 |  $ITW | ILLINOIS TOOL WORKS INC | $416,466 | 0.3% | +0% | 71.2 |
| 82 |  $AMZN | AMAZON COM INC | $412,480 | 0.3% | -2% | 74.6 |
| 83 |  $LOW | LOWES COMPANIES INC | $393,071 | 0.3% | +0% | 63.5 |
| 84 | — | INVESCO EXCHANGE TRADED FD T | $384,087 | 0.3% | +0% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $383,637 | 0.3% | +0% | 72.3 |
| 86 |  $MRK | Merck & Co., Inc. | $380,210 | 0.3% | -1% | 70.9 |
| 87 |  $BX | Blackstone Inc. | $376,861 | 0.3% | -1% | 68 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $372,704 | 0.3% | +0% | 71 |
| 89 |  $RY | ROYAL BANK OF CANADA | $369,667 | 0.3% | -20% | — |
| 90 | — | ISHARES TR | $366,342 | 0.3% | +0% | — |
| 91 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $361,148 | 0.3% | -8% | — |
| 92 |  $COP | CONOCOPHILLIPS | $360,800 | 0.3% | -4% | 74.8 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $351,603 | 0.3% | +3% | 71.6 |
| 94 | — | STATE STR SPDR DOW JONES IND | $346,478 | 0.3% | +0% | — |
| 95 | — | FIRST TR EXCHANGE-TRADED FD | $329,633 | 0.3% | +0% | — |
| 96 |  $AEE | AMEREN CORP | $326,133 | 0.3% | -7% | 63.5 |
| 97 |  $ETN | Eaton Corp plc | $322,976 | 0.3% | +0% | — |
| 98 |  $RVTY | REVVITY, INC. | $315,396 | 0.2% | +0% | 52.4 |
| 99 | — | VANGUARD WORLD FD | $313,461 | 0.2% | +0% | — |
| 100 |  $ADSK | Autodesk, Inc. | $311,220 | 0.2% | +0% | 76.4 |
| 101 |  $PFE | PFIZER INC | $304,303 | 0.2% | -5% | 69 |
| 102 |  $UL | UNILEVER PLC | $301,543 | 0.2% | +0% | — |
| 103 | — | VANGUARD INDEX FDS | $299,528 | 0.2% | +10% | — |
| 104 |  $DE | DEERE & CO | $296,296 | 0.2% | +0% | 57.4 |
| 105 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $295,975 | 0.2% | +0% | — |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $289,656 | 0.2% | +0% | 66.7 |
| 107 |  $GIS | GENERAL MILLS INC | $280,317 | 0.2% | -7% | 64.1 |
| 108 |  $IBIT | iShares Bitcoin Trust ETF | $277,609 | 0.2% | +1% | — |
| 109 |  $MS | MORGAN STANLEY | $275,147 | 0.2% | +0% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $265,027 | 0.2% | NEW | — |
| 111 |  $GEV | GE Vernova Inc. | $254,014 | 0.2% | NEW | 70.1 |
| 112 | — | VANGUARD INTL EQUITY INDEX F | $245,477 | 0.2% | -4% | — |
| 113 |  $PH | Parker-Hannifin Corp | $244,612 | 0.2% | -11% | 73.8 |
| 114 | — | ISHARES TR | $243,835 | 0.2% | +0% | — |
| 115 |  $DLR | DIGITAL REALTY TRUST, INC. | $237,194 | 0.2% | +0% | 70.2 |
| 116 |  $QCOM | QUALCOMM INC/DE | $234,090 | 0.2% | -5% | 81.9 |
| 117 | $IVZ | Invesco Ltd. | $230,480 | 0.2% | +0% | — |
| 118 |  $PSX | Phillips 66 | $223,724 | 0.2% | NEW | 47.6 |
| 119 | — | VANGUARD INDEX FDS | $222,780 | 0.2% | -87% | — |
| 120 |  $SCHW | SCHWAB CHARLES CORP | $221,417 | 0.2% | +0% | 77.2 |
| 121 |  $DUK | Duke Energy CORP | $218,801 | 0.2% | NEW | 64 |
| 122 | $IVZ | Invesco Ltd. | $213,192 | 0.2% | NEW | — |
| 123 | — | ISHARES TR | $207,652 | 0.2% | +0% | — |
| 124 | — | GOLDMAN SACHS ETF TR | $207,242 | 0.2% | -19% | — |
| 125 |  $TSLA | Tesla, Inc. | $205,579 | 0.2% | +0% | 50.1 |
| 126 |  $YUM | YUM BRANDS INC | $205,234 | 0.2% | NEW | 71.7 |
New Positions (5)
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