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Schrum Private Wealth Management

Latest statistics and disclosures from Schrum Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, MSFT, AAPL, VOO, SPYM, and represent 27.64% of Schrum Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLY, UL, SPYM, INTF, VOO, VT, SPY, VXUS, VIG, GOOG.
Started 2 new stock positions in INTF, UL.
Reduced shares in these 10 stocks: FXH, Unilever, AWK, XMMO, DIS, RSP, , LIN, , SBUX.
Sold out of its positions in AMT, COR, DIS, DUK, XMMO, SBUX, Unilever, YUM, LIN.
Schrum Private Wealth Management was a net seller of stock by $-1.9M.
Schrum Private Wealth Management has $135M in assets under management (AUM), dropping by -0.82%.
Central Index Key (CIK): 0001914987

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Positions held by Schrum Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.2	$14M		20k	681.91	View chart
Microsoft Corporation (MSFT)	6.1	$8.3M		17k	483.61	View chart
Apple (AAPL)	4.9	$6.6M		24k	271.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.5	$4.7M	+4%	7.4k	627.12	View chart
Spdr Series Trust State Street Spd (SPYM)	3.0	$4.1M	+5%	51k	80.22	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	2.8	$3.8M		22k	168.28	View chart
JPMorgan Chase & Co. (JPM)	2.6	$3.5M		11k	322.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$3.0M	+2%	20k	148.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$2.6M	-8%	14k	191.56	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.9	$2.5M		8.4k	303.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$2.5M		3.7k	684.89	View chart
Abbvie (ABBV)	1.8	$2.4M		11k	228.50	View chart
Visa Com Cl A (V)	1.8	$2.4M		6.8k	350.71	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$2.2M	-3%	3.0k	754.04	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	1.5	$2.0M		26k	79.87	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.5	$2.0M		75k	27.21	View chart
Oracle Corporation (ORCL)	1.2	$1.7M		8.6k	194.92	View chart
Palo Alto Networks (PANW)	1.2	$1.6M		8.9k	184.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$1.6M		8.3k	198.63	View chart
Lockheed Martin Corporation (LMT)	1.2	$1.6M		3.3k	483.58	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	1.1	$1.6M		26k	60.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$1.5M	-2%	5.9k	257.95	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$1.4M	+10%	10k	141.04	View chart
Abbott Laboratories (ABT)	1.0	$1.4M		11k	125.30	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	1.0	$1.3M	-23%	11k	113.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.2M	+9%	5.6k	219.79	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.2M		6.8k	177.75	View chart
American Water Works (AWK)	0.9	$1.2M	-20%	9.2k	130.50	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$1.2M	-9%	4.4k	268.28	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$1.2M		21k	56.81	View chart
Intuitive Surgical Com New (ISRG)	0.9	$1.2M		2.1k	566.36	View chart
Home Depot (HD)	0.9	$1.2M		3.4k	344.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.1M	+9%	3.7k	313.82	View chart
Pepsi (PEP)	0.8	$1.1M	-4%	7.9k	143.48	View chart
Johnson & Johnson (JNJ)	0.8	$1.1M		5.4k	206.95	View chart
Chevron Corporation (CVX)	0.8	$1.1M	-2%	7.0k	152.39	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.0M		5.5k	183.40	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.7	$984k	+100%	8.2k	119.41	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.7	$971k	-2%	14k	68.37	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$954k	+7%	8.9k	106.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$944k	+8%	11k	89.47	View chart
NVIDIA Corporation (NVDA)	0.7	$934k	-11%	5.0k	186.50	View chart
McDonald's Corporation (MCD)	0.7	$929k		3.0k	305.63	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.7	$907k		15k	60.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$892k		2.8k	313.04	View chart
Norfolk Southern (NSC)	0.6	$852k		3.0k	288.72	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$850k	+2%	7.7k	110.15	View chart
Exxon Mobil Corporation (XOM)	0.6	$832k		6.9k	120.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$823k	-7%	8.7k	94.16	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$783k		1.3k	603.49	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$746k		5.6k	132.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$729k	+11%	27k	27.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$728k	+8%	1.2k	614.41	View chart
Coca-Cola Company (KO)	0.5	$712k		10k	69.91	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$711k		6.2k	113.86	View chart
Procter & Gamble Company (PG)	0.5	$702k	-6%	4.9k	143.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$685k		2.8k	246.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$677k		7.1k	96.02	View chart
Applied Materials (AMAT)	0.5	$657k	-8%	2.6k	256.99	View chart
Bank of America Corporation (BAC)	0.5	$657k		12k	55.00	View chart
Goldman Sachs (GS)	0.5	$614k		699.00	879.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$605k	+3%	7.5k	81.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$586k		22k	26.23	View chart
Philip Morris International (PM)	0.4	$567k		3.5k	160.40	View chart
Wal-Mart Stores (WMT)	0.4	$546k	-8%	4.9k	111.40	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$509k		3.3k	154.11	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.4	$501k		7.7k	64.82	View chart
Meta Platforms Cl A (META)	0.4	$498k	+21%	754.00	660.15	View chart
Capital One Financial (COF)	0.4	$495k		2.0k	242.36	View chart
Nextera Energy (NEE)	0.4	$490k	-12%	6.1k	80.29	View chart
Rbc Cad (RY)	0.4	$489k		2.9k	170.49	View chart
Amazon (AMZN)	0.3	$468k		2.0k	230.76	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$444k		3.2k	136.75	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$418k		2.9k	144.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$415k	-5%	14k	29.61	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.3	$406k	-19%	13k	31.42	View chart
Lowe's Companies (LOW)	0.3	$401k		1.7k	241.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$399k		3.2k	123.27	View chart
Illinois Tool Works (ITW)	0.3	$394k	-3%	1.6k	246.30	View chart
Union Pacific Corporation (UNP)	0.3	$393k	-5%	1.7k	231.32	View chart
Altria (MO)	0.3	$389k		6.7k	57.66	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$388k		3.1k	127.11	View chart
SLB Com Stk (SLB)	0.3	$387k		10k	38.38	View chart
Autodesk (ADSK)	0.3	$385k		1.3k	296.01	View chart
Costco Wholesale Corporation (COST)	0.3	$382k		443.00	862.34	View chart
Cisco Systems (CSCO)	0.3	$380k		4.9k	77.04	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$379k		8.4k	45.01	View chart
General Mills (GIS)	0.3	$377k	-19%	8.1k	46.50	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$375k	+5%	4.6k	82.48	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.3	$363k	-18%	12k	30.96	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$359k		747.00	480.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$359k	+46%	4.8k	75.43	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$356k	-7%	7.2k	49.65	View chart
International Business Machines (IBM)	0.3	$354k		1.2k	296.21	View chart
PerkinElmer (RVTY)	0.3	$348k		3.6k	96.75	View chart
Unilever Spon Adr New (UL)	0.3	$346k	NEW	5.3k	65.40	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$338k		1.7k	193.63	View chart
Merck & Co (MRK)	0.2	$337k		3.2k	105.23	View chart
Qualcomm (QCOM)	0.2	$328k	-4%	1.9k	170.98	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$323k		7.0k	46.08	View chart
Ameren Corporation (AEE)	0.2	$319k	-14%	3.2k	99.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$318k		948.00	335.23	View chart
General American Investors (GAM)	0.2	$297k		5.1k	58.73	View chart
Morgan Stanley Com New (MS)	0.2	$296k		1.7k	177.57	View chart
Eaton Corp SHS (ETN)	0.2	$288k	+25%	903.00	318.51	View chart
Pfizer (PFE)	0.2	$283k	-14%	11k	24.90	View chart
Verizon Communications (VZ)	0.2	$277k	-2%	6.8k	40.73	View chart
Parker-Hannifin Corporation (PH)	0.2	$269k		306.00	878.14	View chart
ConocoPhillips (COP)	0.2	$267k	-2%	2.9k	93.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$267k		4.3k	62.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$265k		1.3k	211.79	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$261k	+4%	3.1k	83.61	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$249k		1.8k	141.59	View chart
Tesla Motors (TSLA)	0.2	$248k		551.00	449.72	View chart
Deere & Company (DE)	0.2	$245k		526.00	465.57	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$236k		2.3k	102.42	View chart
Charles Schwab Corporation (SCHW)	0.2	$235k	-4%	2.4k	99.91	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$225k		3.2k	71.40	View chart
Sap Se Spon Adr (SAP)	0.2	$225k		925.00	242.79	View chart
Becton, Dickinson and (BDX)	0.2	$220k		1.1k	194.10	View chart
Digital Realty Trust (DLR)	0.2	$203k		1.3k	154.76	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$201k	NEW	5.3k	37.75	View chart

Past Filings by Schrum Private Wealth Management

SEC 13F filings are viewable for Schrum Private Wealth Management going back to 2021

Schrum Private Wealth Management 2025 Q4 filed Feb. 17, 2026
Schrum Private Wealth Management 2025 Q3 filed Nov. 10, 2025
Schrum Private Wealth Management 2025 Q2 filed July 23, 2025
Schrum Private Wealth Management 2025 Q1 filed May 2, 2025
Schrum Private Wealth Management 2024 Q4 filed Feb. 7, 2025
Schrum Private Wealth Management 2024 Q3 filed Nov. 5, 2024
Schrum Private Wealth Management 2024 Q2 filed July 30, 2024
Schrum Private Wealth Management 2024 Q1 filed May 3, 2024
Schrum Private Wealth Management 2023 Q4 filed Jan. 26, 2024
Schrum Private Wealth Management 2023 Q3 filed Nov. 7, 2023
Schrum Private Wealth Management 2023 Q2 filed July 24, 2023
Schrum Private Wealth Management 2023 Q1 filed April 20, 2023
Schrum Private Wealth Management 2022 Q4 filed Jan. 20, 2023
Schrum Private Wealth Management 2022 Q3 filed Oct. 27, 2022
Schrum Private Wealth Management 2022 Q2 filed July 22, 2022
Schrum Private Wealth Management 2022 Q1 filed May 5, 2022

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