Schrum Private Wealth Management LLC
13F Reported Value
ⓘ$97.3M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Schrum Private Wealth Management LLC disclosed 109 positions worth $97.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 10 new positions and exited 29 — including a new stake in $DIS. The portfolio is most concentrated in Other (47.3% 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
Concentrating
$SPY
$MSFT
$AAPL
$RTX
$CSCO
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.3M18,735 sh - 79.8#31
Quality
$7.0M15,715 sh - 76.4#84
Quality
$3.8M16,389 sh FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX
—Quality
$2.8M20,522 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$2.6M38,552 shISHARES TR - CORE S&P500 ETF
—Quality
$2.6M3,714 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$2.5M4,640 sh- —
Quality
$2.3M14,035 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$1.9M6,639 shISHARES TR - CORE S&P TTL STK
—Quality
$1.8M13,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $10.3M | 18,735 |
| MICROSOFT CORP$MSFT | 79.8#31 | $7.0M | 15,715 |
| Apple Inc.$AAPL | 76.4#84 | $3.8M | 16,389 |
| FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $2.8M | 20,522 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $2.6M | 38,552 |
| ISHARES TR - CORE S&P500 ETF | — | $2.6M | 3,714 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.5M | 4,640 |
 Invesco Ltd.$IVZ | — | $2.3M | 14,035 |
| VANGUARD WORLD FD - INF TECH ETF | — | $1.9M | 6,639 |
| ISHARES TR - CORE S&P TTL STK | — | $1.8M | 13,303 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schrum Private Wealth Management LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$46.0M
Technology
$16.8M
Financials
$7.8M
Healthcare
$6.1M
Industrials
$6.0M
Consumer Staples
$4.4M
Consumer Discretionary
$3.6M
Energy
$2.9M
Full Holdings — Schrum Private Wealth Management LLC (Q2 2026)
All 109 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 | $10.3M | 10.6% | -6% | — |
| 2 | $MSFT | MICROSOFT CORP | $7.0M | 7.2% | -8% | 79.8 |
| 3 | $AAPL | Apple Inc. | $3.8M | 3.9% | -31% | 76.4 |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $2.8M | 2.9% | -5% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.6M | 2.7% | -27% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 2.7% | +3% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 2.5% | -39% | — |
| 8 | $IVZ | Invesco Ltd. | $2.3M | 2.4% | +5% | — |
| 9 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 1.9% | +130% | — |
| 10 | — | ISHARES TR - CORE S&P TTL STK | $1.8M | 1.9% | -36% | — |
| 11 |  $ACN | Accenture plc | $1.8M | 1.9% | +71% | — |
| 12 |  $AWK | American Water Works Company, Inc. | $1.8M | 1.8% | +55% | 58.1 |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.7M | 1.7% | -65% | — |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 1.6% | -7% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.5M | 1.5% | -15% | — |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 1.4% | -6% | 65.6 |
| 17 |  $ABBV | AbbVie Inc. | $1.4M | 1.4% | -25% | 72.6 |
| 18 |  $PEP | PEPSICO INC | $1.3M | 1.4% | +8% | 63.4 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $1.3M | 1.4% | +11% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.4% | -44% | 70.7 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.2M | 1.2% | +0% | — |
| 22 |  $HD | HOME DEPOT, INC. | $1.2M | 1.2% | -0% | 60.3 |
| 23 |  $CVX | CHEVRON CORP | $1.1M | 1.2% | +5% | 62.8 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 1.1% | +23% | 69 |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $975,878 | 1.0% | -30% | — |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $964,697 | 1.0% | -33% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | $948,529 | 1.0% | -5% | — |
| 28 |  $ABT | ABBOTT LABORATORIES | $924,716 | 0.9% | -19% | 65.5 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $922,641 | 0.9% | +23% | 72.3 |
| 30 |  $PANW | Palo Alto Networks Inc | $917,963 | 0.9% | -69% | 65.5 |
| 31 |  $DOV | DOVER Corp | $912,670 | 0.9% | -32% | 58.1 |
| 32 | — | ISHARES TR - MSCI USA MIN ETF | $907,389 | 0.9% | +24% | — |
| 33 |  $MCD | MCDONALDS CORP | $905,342 | 0.9% | +17% | 69 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $891,458 | 0.9% | -7% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | $839,075 | 0.9% | -1% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $835,495 | 0.9% | +8% | 64.6 |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $788,855 | 0.8% | -27% | — |
| 38 |  $GIS | GENERAL MILLS INC | $761,854 | 0.8% | +60% | 50.7 |
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $748,314 | 0.8% | -65% | — |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $740,096 | 0.8% | -21% | 79.9 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $738,697 | 0.8% | -8% | 57.9 |
| 42 | $RTX | RTX Corp | $736,742 | 0.8% | +15% | 73.2 |
| 43 |  $V | VISA INC. | $698,015 | 0.7% | -67% | 82.9 |
| 44 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $694,292 | 0.7% | +14% | — |
| 45 |  $NVDA | NVIDIA CORP | $676,951 | 0.7% | -2% | 85.9 |
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | $667,919 | 0.7% | -9% | — |
| 47 |  $KO | COCA COLA CO | $652,080 | 0.7% | -1% | 69.5 |
| 48 | $IVZ | Invesco Ltd. | $641,451 | 0.7% | +0% | — |
| 49 | $NEE | NEXTERA ENERGY INC | $584,335 | 0.6% | +28% | 64.6 |
| 50 |  $GOOGL | Alphabet Inc. | $582,704 | 0.6% | -24% | 78.2 |
| 51 | — | ISHARES TR - CORE MSCI EAFE | $573,238 | 0.6% | -39% | — |
| 52 |  $ORCL | ORACLE CORP | $564,921 | 0.6% | -51% | 66.2 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $531,679 | 0.6% | -11% | — |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $513,204 | 0.5% | -18% | — |
| 55 |  $PFE | PFIZER INC | $483,887 | 0.5% | +62% | 62 |
| 56 |  $DIS | Walt Disney Co | $478,250 | 0.5% | NEW | 60.1 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $472,047 | 0.5% | -1% | 67.6 |
| 58 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $471,631 | 0.5% | +58% | — |
| 59 |  $SLB | SLB LIMITED/NV | $456,165 | 0.5% | -5% | 57.9 |
| 60 |  $MRK | Merck & Co., Inc. | $450,098 | 0.5% | +14% | 59.9 |
| 61 |  $UNP | UNION PACIFIC CORP | $439,286 | 0.5% | +3% | 69.7 |
| 62 |  $AEE | AMEREN CORP | $434,269 | 0.5% | +106% | 59.4 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $403,829 | 0.4% | -19% | — |
| 64 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $397,149 | 0.4% | -62% | — |
| 65 | — | ISHARES TR - CORE MSCI INTL | $384,388 | 0.4% | -21% | — |
| 66 |  $WMT | Walmart Inc. | $382,437 | 0.4% | +3% | 60.2 |
| 67 |  $AMZN | AMAZON COM INC | $380,093 | 0.4% | -9% | 68.7 |
| 68 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $374,077 | 0.4% | -73% | — |
| 69 | — | ISHARES TR - TRUST ISHARE 0-1 | $370,034 | 0.4% | -58% | — |
| 70 |  $COP | CONOCOPHILLIPS | $364,372 | 0.4% | +19% | 70.2 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $358,100 | 0.4% | +0% | 73.5 |
| 72 |  $BX | Blackstone Inc. | $358,062 | 0.4% | -10% | 74.4 |
| 73 |  $NVO | NOVO NORDISK A S | $342,861 | 0.3% | NEW | — |
| 74 |  $IAU | ISHARES GOLD TRUST | $342,370 | 0.3% | -3% | — |
| 75 | — | ABRDN ETFS - BBRG ALL COMMDY | $340,061 | 0.3% | -11% | — |
| 76 |  $WT | WisdomTree, Inc. | $327,178 | 0.3% | +0% | 59.9 |
| 77 |  $BDX | BECTON DICKINSON & CO | $315,542 | 0.3% | NEW | 59 |
| 78 |  $GOOG | Alphabet Inc. | $313,218 | 0.3% | -41% | 78.2 |
| 79 | — | VANGUARD STAR FDS - VG TL INTL STK F | $309,298 | 0.3% | -27% | — |
| 80 | — | ISHARES TR - MSCI USA VALUE | $306,761 | 0.3% | -14% | — |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $303,420 | 0.3% | +5% | 65.8 |
| 82 | $CSCO | CISCO SYSTEMS, INC. | $299,239 | 0.3% | +12% | 70.3 |
| 83 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $288,087 | 0.3% | +0% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $285,617 | 0.3% | +0% | — |
| 85 |  $PM | Philip Morris International Inc. | $277,948 | 0.3% | -22% | 75.9 |
| 86 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $274,510 | 0.3% | +9% | — |
| 87 |  $MO | ALTRIA GROUP, INC. | $271,517 | 0.3% | -12% | 67.4 |
| 88 |  $TGT | TARGET CORP | $265,271 | 0.3% | NEW | 60.7 |
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $258,056 | 0.3% | -35% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $253,581 | 0.3% | -9% | — |
| 91 |  $AMGN | AMGEN INC | $253,085 | 0.3% | NEW | 79.2 |
| 92 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $251,683 | 0.3% | +0% | — |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $246,593 | 0.3% | NEW | 58.6 |
| 94 |  $LOW | LOWES COMPANIES INC | $244,905 | 0.3% | -33% | 60.8 |
| 95 | — | VANGUARD WORLD FD - COMM SRVC ETF | $240,883 | 0.3% | +0% | — |
| 96 |  $ETN | Eaton Corp plc | $238,413 | 0.2% | -20% | — |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $237,284 | 0.2% | -21% | — |
| 98 | $IVZ | Invesco Ltd. | $232,398 | 0.2% | NEW | — |
| 99 | $IVZ | Invesco Ltd. | $229,550 | 0.2% | +12% | — |
| 100 |  $PLTR | Palantir Technologies Inc. | $228,068 | 0.2% | -55% | 84.6 |
| 101 | $IVZ | Invesco Ltd. | $227,980 | 0.2% | NEW | — |
| 102 |  $DLR | DIGITAL REALTY TRUST, INC. | $226,903 | 0.2% | +13% | 72.8 |
| 103 |  $PSX | Phillips 66 | $226,167 | 0.2% | +26% | 57.8 |
| 104 |  $SBUX | STARBUCKS CORP | $223,352 | 0.2% | NEW | 58.2 |
| 105 | $IVZ | Invesco Ltd. | $223,169 | 0.2% | NEW | — |
| 106 | — | ISHARES TR - FLTG RATE NT ETF | $221,833 | 0.2% | NEW | — |
| 107 |  $DEO | DIAGEO PLC | $220,136 | 0.2% | NEW | — |
| 108 |  $LLY | ELI LILLY & Co | $219,752 | 0.2% | NEW | 87.5 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $208,942 | 0.2% | +1% | 70 |
New Positions (10)
Exited Positions (29)
$NSC NORFOLK SOUTHERN CORP
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$COST COSTCO WHOLESALE CORP /NEW
$META Meta Platforms, Inc.
$ITW ILLINOIS TOOL WORKS INC
$COF CAPITAL ONE FINANCIAL CORP
$RY ROYAL BANK OF CANADA
$SBCF SEACOAST BANKING CORP OF FLORIDA
$RVTY REVVITY, INC.
$ADSK Autodesk, Inc.
$UL UNILEVER PLC
$DE DEERE & CO
$IBIT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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