Schrum Private Wealth Management

Schrum Private Wealth Management as of June 30, 2026

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 19k 552.29
Microsoft Corporation (MSFT) 7.2 $7.0M 16k 443.85
Apple (AAPL) 3.9 $3.8M 16k 230.25
First Tr Exchange-traded Tech Alphadex (FXL) 2.9 $2.8M 21k 136.26
Spdr Series Trust St Str P500etf (SPYM) 2.7 $2.6M 39k 68.21
Ishares Tr Core S&p500 Etf (IVV) 2.7 $2.6M 3.7k 699.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $2.5M 4.6k 532.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $2.3M 14k 165.78
Vanguard World Inf Tech Etf (VGT) 2.0 $1.9M 6.6k 286.40
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $1.8M 13k 138.72
Accenture Plc Ireland Shs Class A (ACN) 1.9 $1.8M 6.1k 297.79
American Water Works (AWK) 1.8 $1.8M 14k 129.29
Schwab Strategic Tr Fundamental Us L (FNDX) 1.7 $1.7M 26k 64.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $1.6M 7.7k 203.70
First Tr Exchange-traded Indls Prod Dur (FXR) 1.5 $1.5M 22k 68.06
Lockheed Martin Corporation (LMT) 1.4 $1.4M 2.9k 475.08
Abbvie (ABBV) 1.4 $1.4M 8.0k 171.52
Pepsi (PEP) 1.4 $1.3M 8.2k 162.19
First Tr Exchange-traded Hlth Care Alph (FXH) 1.4 $1.3M 13k 104.52
JPMorgan Chase & Co. (JPM) 1.4 $1.3M 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 7.3k 157.21
Johnson & Johnson (JNJ) 1.1 $1.0M 6.5k 157.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $976k 5.4k 181.29
Vanguard Index Fds Small Cp Etf (VB) 1.0 $965k 4.1k 237.84
Spdr Series Trust St Str P500val (SPYV) 1.0 $949k 20k 48.74
Abbott Laboratories (ABT) 0.9 $925k 9.0k 102.92
Applied Materials (AMAT) 0.9 $923k 2.7k 347.25
Palo Alto Networks (PANW) 0.9 $918k 2.7k 339.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $913k 7.2k 126.01
Ishares Tr Msci Usa Min Etf (USMV) 0.9 $907k 11k 84.99
McDonald's Corporation (MCD) 0.9 $905k 3.5k 255.39
First Tr Exchange-traded Consumr Staple (FXG) 0.9 $892k 14k 64.44
First Tr Exchange-traded Consumr Discre (FXD) 0.9 $839k 14k 59.91
Procter & Gamble Company (PG) 0.9 $836k 5.2k 159.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $789k 4.1k 190.54
General Mills (GIS) 0.8 $762k 12k 63.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $748k 10k 74.30
Intuitive Surgical Com New (ISRG) 0.8 $740k 1.7k 443.44
Exxon Mobil Corporation (XOM) 0.8 $739k 6.3k 117.09
Raytheon Technologies Corp (RTX) 0.8 $737k 6.3k 117.41
Visa Com Cl A (V) 0.7 $698k 2.2k 313.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $694k 6.4k 107.66
NVIDIA Corporation (NVDA) 0.7 $677k 5.5k 123.60
Spdr Series Trust ST STR P500GRW (SPYG) 0.7 $668k 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 7.8k 74.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $583k 2.8k 209.46
Ishares Tr Core Msci Eafe (IEFA) 0.6 $573k 7.2k 79.46
Oracle Corporation (ORCL) 0.6 $565k 4.0k 142.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $532k 1.1k 487.78
Ishares Tr Msci Eafe Etf (EFA) 0.5 $513k 6.2k 82.71
Pfizer (PFE) 0.5 $484k 18k 27.55
Walt Disney Company (DIS) 0.5 $478k 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 1.2k 400.03
SLB Com Stk (SLB) 0.5 $456k 9.7k 47.18
Merck & Co (MRK) 0.5 $450k 3.6k 124.92
Union Pacific Corporation (UNP) 0.5 $439k 1.8k 244.05
Ameren Corporation (AEE) 0.4 $434k 6.1k 71.11
First Tr Exchange-traded Materials Alph (FXZ) 0.4 $404k 6.2k 64.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $397k 5.4k 74.08
Ishares Tr Core Msci Intl (IDEV) 0.4 $384k 5.7k 68.00
Wal-Mart Stores (WMT) 0.4 $382k 4.9k 78.22
Amazon (AMZN) 0.4 $380k 1.8k 211.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $374k 6.0k 62.87
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $370k 3.3k 110.49
ConocoPhillips (COP) 0.4 $364k 3.2k 112.29
Goldman Sachs (GS) 0.4 $358k 699.00 512.30
Blackstone Group Inc Com Cl A (BX) 0.4 $358k 2.9k 121.54
Novo-nordisk A S Adr (NVO) 0.4 $343k 2.4k 142.74
Ishares Gold Tr Ishares New (IAU) 0.4 $342k 7.2k 47.44
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $340k 10k 32.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $327k 2.9k 112.82
Becton, Dickinson and (BDX) 0.3 $316k 1.4k 233.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $313k 1.6k 192.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $309k 4.1k 76.35
Ishares Tr Msci Usa Value (VLUE) 0.3 $307k 2.8k 111.02
Verizon Communications (VZ) 0.3 $303k 7.3k 41.30
Cisco Systems (CSCO) 0.3 $299k 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 2.7k 101.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $275k 1.5k 182.52
Altria (MO) 0.3 $272k 5.9k 46.04
Target Corporation (TGT) 0.3 $265k 1.8k 148.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $258k 922.00 279.89
First Tr Exchange-traded Utilities Alph (FXU) 0.3 $254k 7.7k 33.07
Amgen (AMGN) 0.3 $253k 810.00 312.45
General American Investors (GAM) 0.3 $252k 5.1k 49.72
United Parcel Svcs CL B (UPS) 0.3 $247k 1.8k 135.19
Lowe's Companies (LOW) 0.3 $245k 1.1k 220.44
Vanguard World Comm Srvc Etf (VOX) 0.2 $241k 1.7k 138.20
Eaton Corp SHS (ETN) 0.2 $238k 718.00 332.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $237k 2.6k 92.54
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $232k 4.5k 51.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $230k 3.5k 65.12
Palantir Technologies Cl A (PLTR) 0.2 $228k 3.8k 59.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $228k 2.0k 113.99
Digital Realty Trust (DLR) 0.2 $227k 1.5k 152.08
Phillips 66 (PSX) 0.2 $226k 1.5k 146.67
Starbucks Corporation (SBUX) 0.2 $223k 2.9k 77.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $223k 2.3k 97.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $222k 4.3k 51.09
Diageo Spon Adr New (DEO) 0.2 $220k 1.7k 126.08
Eli Lilly & Co. (LLY) 0.2 $220k 232.00 947.21
International Business Machines (IBM) 0.2 $209k 1.2k 172.97