Schrum Private Wealth Management

Schrum Private Wealth Management as of March 31, 2026

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