Schrum Private Wealth Management LLC Top Holdings and 13F Report (2026)

About Schrum Private Wealth Management LLC

Investment Activity

Schrum Private Wealth Management LLC has $131.10 million in total holdings as of March 31, 2026.
Schrum Private Wealth Management LLC owns shares of 126 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 2.59% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Schrum Private Wealth Management LLC has purchased 122 new stocks and bought additional shares in 38 stocks.
Schrum Private Wealth Management LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,964,938
Microsoft: $6,339,683
Apple: $6,049,292
Vanguard S&P 500 ETF: $4,565,735
SPDR Portfolio S&P 500 ETF: $4,024,320

Largest New Holdings this Quarter

46641Q217 - JPMorgan BetaBuilders Japan ETF: $265,027 Holding
36828A101 - GE VERNOVA INC: $254,014 Holding
718546104 - Phillips 66: $223,724 Holding
922908629 - Vanguard Mid-Cap ETF: $222,780 Holding
26441C204 - Duke Energy: $218,801 Holding

Largest Purchases this Quarter

JPMorgan BetaBuilders Japan ETF: 3,846 shares (about $265.03K)
GE VERNOVA INC: 291 shares (about $254.01K)
PALANTIR TECHNOLOGIES INC: 1,664 shares (about $243.40K)
Phillips 66: 1,228 shares (about $223.72K)
Vanguard Mid-Cap ETF: 775 shares (about $222.78K)

Largest Sales this Quarter

Accenture: 871 shares (about $172.69K)
SPDR S&P 500 ETF Trust: 223 shares (about $145.02K)
First Trust Technology AlphaDEX Fund: 888 shares (about $141.08K)
Applied Materials: 400 shares (about $136.72K)
iShares MSCI USA Quality Factor ETF: 631 shares (about $121.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,964,938	$145,023 â–¼	-1.1%	19,936	9.9%	Finance
MSFT Microsoft	$6,339,683	$14,806 â–¼	-0.2%	17,127	4.8%	Computer and Technology
AAPL Apple	$6,049,292	$112,940 â–¼	-1.8%	23,835	4.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,565,735	$119,506 â–²	2.7%	7,641	3.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,024,320	$144,584 â–²	3.7%	52,578	3.1%	ETF
FXL First Trust Technology AlphaDEX Fund	$3,421,424	$141,077 â–¼	-4.0%	21,536	2.6%	ETF
JPM JPMorgan Chase & Co.	$3,203,204	$22,355 â–¼	-0.7%	10,890	2.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,955,313	$100,984 â–²	3.5%	20,749	2.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,822,381		0.0%	8,351	2.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,571,574	$21,687 â–¼	-0.8%	13,399	2.0%	ETF
IVV iShares Core S&P 500 ETF	$2,360,694	$29,402 â–¼	-1.2%	3,613	1.8%	ETF
ABBV AbbVie	$2,305,348	$10,657 â–¼	-0.5%	10,600	1.8%	Medical
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2,094,871		0.0%	25,663	1.6%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$2,083,194	$223 â–²	0.0%	74,801	1.6%	ETF
V Visa	$2,059,766		0.0%	6,815	1.6%	Business Services
VGT Vanguard Information Technology ETF	$2,015,957	$43,962 â–¼	-2.1%	2,889	1.5%	ETF
LMT Lockheed Martin	$1,863,591	$102,727 â–¼	-5.2%	3,084	1.4%	Aerospace
VB Vanguard Small-Cap ETF	$1,589,597	$31,960 â–²	2.1%	6,068	1.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,464,963	$121,025 â–¼	-7.6%	7,638	1.1%	ETF
VT Vanguard Total World Stock ETF	$1,464,763	$51,592 â–²	3.7%	10,590	1.1%	ETF
FXO First Trust Financials AlphaDEX Fund	$1,445,094		0.0%	25,718	1.1%	ETF
CVX Chevron	$1,440,637	$3,517 â–¼	-0.2%	6,964	1.1%	Energy
PANW Palo Alto Networks	$1,405,393	$28,057 â–¼	-2.0%	8,766	1.1%	Computer and Technology
JNJ Johnson & Johnson	$1,296,071	$31,290 â–¼	-2.4%	5,302	1.0%	Medical
FXH First Trust Health Care AlphaDEX Fund	$1,254,886		0.0%	11,432	1.0%	ETF
PALANTIR TECHNOLOGIES INC	$1,242,748	$243,401 â–²	24.4%	8,496	0.9%	CL A
VIG Vanguard Dividend Appreciation ETF	$1,218,126	$17,420 â–²	1.5%	5,664	0.9%	ETF
AWK American Water Works	$1,205,214	$51,442 â–¼	-4.1%	8,856	0.9%	Utilities
PEP PepsiCo	$1,188,162	$38,969 â–¼	-3.2%	7,653	0.9%	Consumer Staples
ORCL Oracle	$1,188,044	$72,827 â–¼	-5.8%	8,075	0.9%	Computer and Technology
XOM ExxonMobil	$1,160,388	$13,063 â–¼	-1.1%	6,840	0.9%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$1,159,310	$10,241 â–¼	-0.9%	20,490	0.9%	ETF
ABT Abbott Laboratories	$1,144,273	$103 â–²	0.0%	11,145	0.9%	Medical
HD Home Depot	$1,107,853	$6,579 â–¼	-0.6%	3,368	0.8%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,064,934	$109,735 â–²	11.5%	11,762	0.8%	ETF
RTX RTX	$1,056,074	$579 â–²	0.1%	5,475	0.8%	Aerospace
GOOG Alphabet	$1,050,324		0.0%	3,661	0.8%	Computer and Technology
NVDA NVIDIA	$978,021	$104,638 â–²	12.0%	5,608	0.7%	Computer and Technology
ISRG Intuitive Surgical	$968,138	$14,292 â–²	1.5%	2,100	0.7%	Medical
FXG First Trust Consumer Staples AlphaDEX Fund	$952,423		0.0%	14,947	0.7%	ETF
MCD McDonald's	$944,180		0.0%	3,038	0.7%	Retail/Wholesale
FXD First Trust Consumer Discretionary AlphaDEX Fund	$909,500		0.0%	14,206	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$898,565	$109 â–²	0.0%	8,245	0.7%	Finance
SHV iShares Short Treasury Bond ETF	$876,349	$24,726 â–²	2.9%	7,939	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$871,319	$55,623 â–²	6.8%	28,400	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$861,793	$13,707 â–¼	-1.6%	8,802	0.7%	ETF
NSC Norfolk Southern	$846,650		0.0%	2,950	0.6%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$800,827		0.0%	1,298	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$798,652	$11,501 â–¼	-1.4%	8,611	0.6%	ETF
GOOGL Alphabet	$791,533	$27,602 â–¼	-3.4%	2,753	0.6%	Computer and Technology
KO CocaCola	$764,197	$10,039 â–¼	-1.3%	10,048	0.6%	Consumer Staples
AMAT Applied Materials	$737,243	$136,716 â–¼	-15.6%	2,157	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$733,856	$49,047 â–²	7.2%	7,556	0.6%	Finance
QQQ Invesco QQQ	$709,181	$25,410 â–²	3.7%	1,228	0.5%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$705,627	$250 â–²	0.0%	5,639	0.5%	ETF
ACN Accenture	$705,249	$172,694 â–¼	-19.7%	3,557	0.5%	Computer and Technology
PG Procter & Gamble	$695,971	$11,845 â–¼	-1.7%	4,818	0.5%	Consumer Staples
IWM iShares Russell 2000 ETF	$690,343		0.0%	2,783	0.5%	Finance
SPGP Invesco S&P 500 GARP ETF	$671,658		0.0%	6,241	0.5%	ETF
IAU iShares Gold Trust	$656,792		0.0%	7,450	0.5%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$598,538	$218,205 â–²	57.4%	7,162	0.5%	ETF
GS The Goldman Sachs Group	$591,348		0.0%	699	0.5%	Finance
FXZ First Trust Materials AlphaDEX Fund	$589,103		0.0%	7,730	0.4%	ETF
WALMART INC	$588,883	$19,762 â–¼	-3.2%	4,738	0.4%	COM
PM Philip Morris International	$583,981		0.0%	3,532	0.4%	Consumer Staples
BAC Bank of America	$582,996	$634 â–²	0.1%	11,959	0.4%	Finance
NEE NextEra Energy	$566,947	$557 â–²	0.1%	6,104	0.4%	Utilities
SCHB Schwab US Broad Market ETF	$561,887	$1,531 â–²	0.3%	22,386	0.4%	ETF
SLB SLB	$520,987	$3,238 â–²	0.6%	10,138	0.4%	Energy
DXJ WisdomTree Japan Hedged Equity Fund	$459,882		0.0%	2,900	0.4%	Finance
VLUE iShares MSCI USA Value Factor ETF	$457,920	$3,840 â–¼	-0.8%	3,220	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$454,511	$150,434 â–²	49.5%	1,417	0.3%	ETF
MO Altria Group	$442,543	$2,243 â–¼	-0.5%	6,707	0.3%	Consumer Staples
COST Costco Wholesale	$441,418		0.0%	443	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$428,356	$61,767 â–²	16.8%	5,555	0.3%	ETF
META Meta Platforms	$427,997	$3,433 â–¼	-0.8%	748	0.3%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$427,957	$153 â–²	0.0%	14,031	0.3%	ETF
UNP Union Pacific	$424,585	$12,131 â–²	2.9%	1,750	0.3%	Transportation
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$420,430	$394 â–²	0.1%	11,750	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$417,077		0.0%	8,411	0.3%	ETF
ITW Illinois Tool Works	$416,466		0.0%	1,600	0.3%	Industrials
AMZN Amazon.com	$412,480	$9,578 â–¼	-2.3%	1,981	0.3%	Retail/Wholesale
LOW Lowe's Companies	$393,071		0.0%	1,663	0.3%	Retail/Wholesale
PWB Invesco Large Cap Growth ETF	$384,087		0.0%	3,050	0.3%	ETF
CSCO Cisco Systems	$383,637	$621 â–²	0.2%	4,944	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$380,210	$4,810 â–¼	-1.2%	3,162	0.3%	Medical
BX Blackstone	$376,861	$2,759 â–¼	-0.7%	3,278	0.3%	Finance
COF Capital One Financial	$372,704		0.0%	2,043	0.3%	Finance
RY Royal Bank Of Canada	$369,667	$94,479 â–¼	-20.4%	2,285	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$366,342	$113 â–²	0.0%	3,239	0.3%	ETF
SBCF Seacoast Banking Corporation of Florida	$361,148	$30,290 â–¼	-7.7%	11,923	0.3%	Finance
COP ConocoPhillips	$360,800	$15,968 â–¼	-4.2%	2,734	0.3%	Energy
VZ Verizon Communications	$351,603	$10,642 â–²	3.1%	7,004	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$346,478	$463 â–²	0.1%	748	0.3%	Finance
FVD First Trust Value Line Dividend Index Fund	$329,633		0.0%	7,009	0.3%	ETF
AEE Ameren	$326,133	$24,622 â–¼	-7.0%	2,967	0.2%	Utilities
ETN Eaton	$322,976		0.0%	903	0.2%	Industrials
RVTY Revvity	$315,396		0.0%	3,600	0.2%	Medical
VOX Vanguard Communication Services ETF	$313,461		0.0%	1,743	0.2%	ETF
ADSK Autodesk	$311,220		0.0%	1,300	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Schrum Private Wealth Management LLC Top Holdings and 13F Report (2026)

About Schrum Private Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Schrum Private Wealth Management LLC Top Holdings and 13F Report (2026)

About Schrum Private Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchrum Private Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools