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, FXL, SPYM, and represent 27.24% of Schrum Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGT, ACN, AWK, DIS, NVO, BDX, GIS, TGT, AMGN, UPS.
- Started 13 new stock positions in DIS, SBUX, DEO, FLOT, XMHQ, NVO, AMGN, XMMO, BDX, UPS. LLY, TGT, XMVM.
- Reduced shares in these 10 stocks: FNDX, PANW, AAPL, VOO, V, SCHD, SCHB, ITOT, JPM, SPYM.
- Sold out of its positions in ADSK, COF, COST, DE, DUK, META, GEV, GSEU, ITW, XSMO.
- Schrum Private Wealth Management was a net seller of stock by $-26M.
- Schrum Private Wealth Management has $97M in assets under management (AUM), dropping by -25.74%.
- Central Index Key (CIK): 0001914987
Tip: Access up to 7 years of quarterly data
Positions held by Schrum Private Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Schrum Private Wealth Management
Schrum Private Wealth Management holds 109 positions in its portfolio as reported in the June 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) | 10.6 | $10M | -6% | 19k | 552.29 |
|
| Microsoft Corporation (MSFT) | 7.2 | $7.0M | -8% | 16k | 443.85 |
|
| Apple (AAPL) | 3.9 | $3.8M | -31% | 16k | 230.25 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 2.9 | $2.8M | -4% | 21k | 136.26 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 2.7 | $2.6M | -26% | 39k | 68.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $2.6M | +2% | 3.7k | 699.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $2.5M | -39% | 4.6k | 532.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $2.3M | +4% | 14k | 165.78 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $1.9M | +129% | 6.6k | 286.40 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $1.8M | -35% | 13k | 138.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $1.8M | +71% | 6.1k | 297.79 |
|
| American Water Works (AWK) | 1.8 | $1.8M | +55% | 14k | 129.29 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.7 | $1.7M | -64% | 26k | 64.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $1.6M | -7% | 7.7k | 203.70 |
|
| First Tr Exchange-traded Indls Prod Dur (FXR) | 1.5 | $1.5M | -14% | 22k | 68.06 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $1.4M | -5% | 2.9k | 475.08 |
|
| Abbvie (ABBV) | 1.4 | $1.4M | -24% | 8.0k | 171.52 |
|
| Pepsi (PEP) | 1.4 | $1.3M | +7% | 8.2k | 162.19 |
|
| First Tr Exchange-traded Hlth Care Alph (FXH) | 1.4 | $1.3M | +11% | 13k | 104.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | -43% | 6.1k | 216.16 |
|
| First Tr Exchange-traded Finls Alphadex (FXO) | 1.2 | $1.2M | 26k | 46.29 |
|
|
| Home Depot (HD) | 1.2 | $1.2M | 3.4k | 346.71 |
|
|
| Chevron Corporation (CVX) | 1.2 | $1.1M | +4% | 7.3k | 157.21 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | +22% | 6.5k | 157.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $976k | -29% | 5.4k | 181.29 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $965k | -33% | 4.1k | 237.84 |
|
| Spdr Series Trust St Str P500val (SPYV) | 1.0 | $949k | -5% | 20k | 48.74 |
|
| Abbott Laboratories (ABT) | 0.9 | $925k | -19% | 9.0k | 102.92 |
|
| Applied Materials (AMAT) | 0.9 | $923k | +23% | 2.7k | 347.25 |
|
| Palo Alto Networks (PANW) | 0.9 | $918k | -69% | 2.7k | 339.23 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $913k | -31% | 7.2k | 126.01 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.9 | $907k | +23% | 11k | 84.99 |
|
| McDonald's Corporation (MCD) | 0.9 | $905k | +16% | 3.5k | 255.39 |
|
| First Tr Exchange-traded Consumr Staple (FXG) | 0.9 | $892k | -7% | 14k | 64.44 |
|
| First Tr Exchange-traded Consumr Discre (FXD) | 0.9 | $839k | 14k | 59.91 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $836k | +8% | 5.2k | 159.96 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $789k | -26% | 4.1k | 190.54 |
|
| General Mills (GIS) | 0.8 | $762k | +59% | 12k | 63.26 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $748k | -64% | 10k | 74.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $740k | -20% | 1.7k | 443.44 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $739k | -7% | 6.3k | 117.09 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $737k | +14% | 6.3k | 117.41 |
|
| Visa Com Cl A (V) | 0.7 | $698k | -67% | 2.2k | 313.01 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $694k | +14% | 6.4k | 107.66 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $677k | -2% | 5.5k | 123.60 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.7 | $668k | -8% | 8.0k | 83.19 |
|
| Coca-Cola Company (KO) | 0.7 | $652k | 10k | 65.49 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $642k | 6.2k | 102.78 |
|
|
| Nextera Energy (NEE) | 0.6 | $584k | +28% | 7.8k | 74.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $583k | -24% | 2.8k | 209.46 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $573k | -38% | 7.2k | 79.46 |
|
| Oracle Corporation (ORCL) | 0.6 | $565k | -50% | 4.0k | 142.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $532k | -11% | 1.1k | 487.78 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $513k | -17% | 6.2k | 82.71 |
|
| Pfizer (PFE) | 0.5 | $484k | +62% | 18k | 27.55 |
|
| Walt Disney Company (DIS) | 0.5 | $478k | NEW | 4.8k | 99.22 |
|
| Bank of America Corporation (BAC) | 0.5 | $472k | 12k | 39.77 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $472k | +57% | 1.2k | 400.03 |
|
| SLB Com Stk (SLB) | 0.5 | $456k | -4% | 9.7k | 47.18 |
|
| Merck & Co (MRK) | 0.5 | $450k | +13% | 3.6k | 124.92 |
|
| Union Pacific Corporation (UNP) | 0.5 | $439k | +2% | 1.8k | 244.05 |
|
| Ameren Corporation (AEE) | 0.4 | $434k | +105% | 6.1k | 71.11 |
|
| First Tr Exchange-traded Materials Alph (FXZ) | 0.4 | $404k | -19% | 6.2k | 64.82 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $397k | -61% | 5.4k | 74.08 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $384k | -21% | 5.7k | 68.00 |
|
| Wal-Mart Stores (WMT) | 0.4 | $382k | +3% | 4.9k | 78.22 |
|
| Amazon (AMZN) | 0.4 | $380k | -9% | 1.8k | 211.28 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $374k | -73% | 6.0k | 62.87 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $370k | -57% | 3.3k | 110.49 |
|
| ConocoPhillips (COP) | 0.4 | $364k | +18% | 3.2k | 112.29 |
|
| Goldman Sachs (GS) | 0.4 | $358k | 699.00 | 512.30 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $358k | -10% | 2.9k | 121.54 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $343k | NEW | 2.4k | 142.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $342k | -3% | 7.2k | 47.44 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.3 | $340k | -11% | 10k | 32.60 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $327k | 2.9k | 112.82 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $316k | NEW | 1.4k | 233.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $313k | -41% | 1.6k | 192.99 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $309k | -27% | 4.1k | 76.35 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $307k | -14% | 2.8k | 111.02 |
|
| Verizon Communications (VZ) | 0.3 | $303k | +4% | 7.3k | 41.30 |
|
| Cisco Systems (CSCO) | 0.3 | $299k | +12% | 5.5k | 53.95 |
|
| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.3 | $288k | 3.1k | 94.45 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.3 | $286k | 7.0k | 40.75 |
|
|
| Philip Morris International (PM) | 0.3 | $278k | -22% | 2.7k | 101.33 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $275k | +9% | 1.5k | 182.52 |
|
| Altria (MO) | 0.3 | $272k | -12% | 5.9k | 46.04 |
|
| Target Corporation (TGT) | 0.3 | $265k | NEW | 1.8k | 148.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $258k | -34% | 922.00 | 279.89 |
|
| First Tr Exchange-traded Utilities Alph (FXU) | 0.3 | $254k | -8% | 7.7k | 33.07 |
|
| Amgen (AMGN) | 0.3 | $253k | NEW | 810.00 | 312.45 |
|
| General American Investors (GAM) | 0.3 | $252k | 5.1k | 49.72 |
|
|
| United Parcel Svcs CL B (UPS) | 0.3 | $247k | NEW | 1.8k | 135.19 |
|
| Lowe's Companies (LOW) | 0.3 | $245k | -33% | 1.1k | 220.44 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $241k | 1.7k | 138.20 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $238k | -20% | 718.00 | 332.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $237k | -20% | 2.6k | 92.54 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.2 | $232k | NEW | 4.5k | 51.64 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $230k | +11% | 3.5k | 65.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $228k | -55% | 3.8k | 59.67 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $228k | NEW | 2.0k | 113.99 |
|
| Digital Realty Trust (DLR) | 0.2 | $227k | +13% | 1.5k | 152.08 |
|
| Phillips 66 (PSX) | 0.2 | $226k | +25% | 1.5k | 146.67 |
|
| Starbucks Corporation (SBUX) | 0.2 | $223k | NEW | 2.9k | 77.85 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $223k | NEW | 2.3k | 97.03 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $222k | NEW | 4.3k | 51.09 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $220k | NEW | 1.7k | 126.08 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $220k | NEW | 232.00 | 947.21 |
|
| International Business Machines (IBM) | 0.2 | $209k | 1.2k | 172.97 |
|
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 Q2 filed Aug. 10, 2026
- 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