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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 25.89% of Schrum Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BBJP, GEV, PLTR, PSX, VO, DUK, IDEV, XSMO, GSEU, YUM.
Started 8 new stock positions in YUM, PSX, XSMO, BBJP, GEV, VO, GSEU, DUK.
Reduced shares in these 10 stocks: VEA, XMHQ, SAP, BDX, ACN, SPY, FXL, AMAT, QUAL, AAPL.
Sold out of its positions in BDX, XMHQ, SAP, VEA.
Schrum Private Wealth Management was a net buyer of stock by $742k.
Schrum Private Wealth Management has $131M in assets under management (AUM), dropping by -3.07%.
Central Index Key (CIK): 0001914987

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Portfolio Holdings for Schrum Private Wealth Management

Schrum Private Wealth Management holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.9	$13M		20k	650.33	View chart
Microsoft Corporation (MSFT)	4.8	$6.3M		17k	370.16	View chart
Apple (AAPL)	4.6	$6.0M		24k	253.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.5	$4.6M	+2%	7.6k	597.53	View chart
Spdr Series Trust State Street Spd (SPYM)	3.1	$4.0M	+3%	53k	76.54	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	2.6	$3.4M	-3%	22k	158.87	View chart
JPMorgan Chase & Co. (JPM)	2.4	$3.2M		11k	294.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$3.0M	+3%	21k	142.43	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.2	$2.8M		8.4k	337.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$2.6M		13k	191.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$2.4M		3.6k	653.39	View chart
Abbvie (ABBV)	1.8	$2.3M		11k	217.49	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	1.6	$2.1M		26k	81.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.6	$2.1M		75k	27.85	View chart
Visa Com Cl A (V)	1.6	$2.1M		6.8k	302.24	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$2.0M	-2%	2.9k	697.80	View chart
Lockheed Martin Corporation (LMT)	1.4	$1.9M	-5%	3.1k	604.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$1.6M	+2%	6.1k	261.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$1.5M	-7%	7.6k	191.80	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$1.5M	+3%	11k	138.32	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	1.1	$1.4M		26k	56.19	View chart
Chevron Corporation (CVX)	1.1	$1.4M		7.0k	206.87	View chart
Palo Alto Networks (PANW)	1.1	$1.4M		8.8k	160.32	View chart
Johnson & Johnson (JNJ)	1.0	$1.3M	-2%	5.3k	244.45	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	1.0	$1.3M		11k	109.77	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.2M	+24%	8.5k	146.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.2M		5.7k	215.06	View chart
American Water Works (AWK)	0.9	$1.2M	-4%	8.9k	136.09	View chart
Pepsi (PEP)	0.9	$1.2M	-3%	7.7k	155.25	View chart
Oracle Corporation (ORCL)	0.9	$1.2M	-5%	8.1k	147.13	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.2M		6.8k	169.65	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$1.2M		21k	56.58	View chart
Abbott Laboratories (ABT)	0.9	$1.1M		11k	102.67	View chart
Home Depot (HD)	0.8	$1.1M		3.4k	328.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.1M	+11%	12k	90.54	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.1M		5.5k	192.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.1M		3.7k	286.90	View chart
NVIDIA Corporation (NVDA)	0.7	$978k	+11%	5.6k	174.40	View chart
Intuitive Surgical Com New (ISRG)	0.7	$968k		2.1k	461.02	View chart
First Tr Exchange-traded Consumr Staple (FXG)	0.7	$952k		15k	63.72	View chart
McDonald's Corporation (MCD)	0.7	$944k		3.0k	310.79	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.7	$910k		14k	64.02	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.7	$899k		8.2k	108.98	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$876k	+2%	7.9k	110.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$871k	+6%	28k	30.68	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$862k		8.8k	97.91	View chart
Norfolk Southern (NSC)	0.6	$847k		3.0k	287.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.6	$801k		1.3k	616.97	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$799k		8.6k	92.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$792k	-3%	2.8k	287.52	View chart
Coca-Cola Company (KO)	0.6	$764k		10k	76.05	View chart
Applied Materials (AMAT)	0.6	$737k	-15%	2.2k	341.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$734k	+7%	7.6k	97.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$709k	+3%	1.2k	577.51	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$706k		5.6k	125.13	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$705k	-19%	3.6k	198.27	View chart
Procter & Gamble Company (PG)	0.5	$696k		4.8k	144.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$690k		2.8k	248.06	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$672k		6.2k	107.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$657k		7.5k	88.16	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$599k	+57%	7.2k	83.57	View chart
Goldman Sachs (GS)	0.5	$591k		699.00	845.99	View chart
First Tr Exchange-traded Materials Alph (FXZ)	0.4	$589k		7.7k	76.21	View chart
Wal-Mart Stores (WMT)	0.4	$589k	-3%	4.7k	124.29	View chart
Philip Morris International (PM)	0.4	$584k		3.5k	165.34	View chart
Bank of America Corporation (BAC)	0.4	$583k		12k	48.75	View chart
Nextera Energy (NEE)	0.4	$567k		6.1k	92.88	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$562k		22k	25.10	View chart
SLB Com Stk (SLB)	0.4	$521k		10k	51.39	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$460k		2.9k	158.58	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$458k		3.2k	142.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$455k	+49%	1.4k	320.76	View chart
Altria (MO)	0.3	$443k		6.7k	65.98	View chart
Costco Wholesale Corporation (COST)	0.3	$441k		443.00	996.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$428k	+16%	5.6k	77.11	View chart
Meta Platforms Cl A (META)	0.3	$428k		748.00	572.19	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$428k		14k	30.50	View chart
Union Pacific Corporation (UNP)	0.3	$425k	+2%	1.8k	242.62	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.3	$420k		12k	35.78	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.3	$417k		8.4k	49.59	View chart
Illinois Tool Works (ITW)	0.3	$417k		1.6k	260.29	View chart
Amazon (AMZN)	0.3	$413k	-2%	2.0k	208.22	View chart
Lowe's Companies (LOW)	0.3	$393k		1.7k	236.36	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$384k		3.1k	125.93	View chart
Cisco Systems (CSCO)	0.3	$384k		4.9k	77.60	View chart
Merck & Co (MRK)	0.3	$380k		3.2k	120.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$377k		3.3k	114.97	View chart
Capital One Financial (COF)	0.3	$373k		2.0k	182.43	View chart
Rbc Cad (RY)	0.3	$370k	-20%	2.3k	161.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$366k		3.2k	113.10	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.3	$361k	-7%	12k	30.29	View chart
ConocoPhillips (COP)	0.3	$361k	-4%	2.7k	131.97	View chart
Verizon Communications (VZ)	0.3	$352k	+3%	7.0k	50.20	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$347k		748.00	463.21	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$330k		7.0k	47.03	View chart
Ameren Corporation (AEE)	0.2	$326k	-7%	3.0k	109.92	View chart
Eaton Corp SHS (ETN)	0.2	$323k		903.00	357.67	View chart
PerkinElmer (RVTY)	0.2	$315k		3.6k	87.61	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$314k		1.7k	179.84	View chart
Autodesk (ADSK)	0.2	$311k		1.3k	239.40	View chart
Pfizer (PFE)	0.2	$304k	-4%	11k	28.08	View chart
Unilever Spon Adr New (UL)	0.2	$302k		5.3k	56.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$300k	+10%	1.4k	217.21	View chart
Deere & Company (DE)	0.2	$296k		526.00	563.30	View chart
General American Investors (GAM)	0.2	$296k		5.1k	58.47	View chart
International Business Machines (IBM)	0.2	$290k		1.2k	242.39	View chart
General Mills (GIS)	0.2	$280k	-7%	7.5k	37.22	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$278k		7.2k	38.42	View chart
Morgan Stanley Com New (MS)	0.2	$275k		1.7k	164.56	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$265k	NEW	3.8k	68.91	View chart
Ge Vernova (GEV)	0.2	$254k	NEW	291.00	872.90	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$246k	-4%	3.0k	82.43	View chart
Parker-Hannifin Corporation (PH)	0.2	$245k	-10%	273.00	896.01	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$244k		1.8k	138.46	View chart
Digital Realty Trust (DLR)	0.2	$237k		1.3k	180.24	View chart
Qualcomm (QCOM)	0.2	$234k	-5%	1.8k	128.76	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$231k		3.2k	73.14	View chart
Phillips 66 (PSX)	0.2	$224k	NEW	1.2k	182.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$223k	NEW	775.00	287.46	View chart
Charles Schwab Corporation (SCHW)	0.2	$221k		2.4k	93.98	View chart
Duke Energy Corp Com New (DUK)	0.2	$219k	NEW	1.7k	130.86	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$213k	NEW	2.8k	76.03	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.2	$208k		5.3k	38.96	View chart
Goldman Sachs Etf Tr Activebeta Eur (GSEU)	0.2	$207k	NEW	4.6k	45.20	View chart
Tesla Motors (TSLA)	0.2	$206k		553.00	371.75	View chart
Yum! Brands (YUM)	0.2	$205k	NEW	1.3k	155.48	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 2026 Q1 filed May 8, 2026
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

View all past filings

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