Schrum Private Wealth Management LLC Top Holdings and 13F Report (2026) About Schrum Private Wealth Management LLCInvestment ActivitySchrum Private Wealth Management LLC has $121.58 million in total holdings as of September 30, 2026.Schrum Private Wealth Management LLC owns shares of 114 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 19.29% of the portfolio was purchased this quarter.About 18.32% of the portfolio was sold this quarter.This quarter, Schrum Private Wealth Management LLC has purchased 109 new stocks and bought additional shares in 35 stocks.Schrum Private Wealth Management LLC sold shares of 48 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $12,711,041Microsoft $6,706,569SPDR Portfolio S&P 500 ETF $6,618,895Vanguard S&P 500 ETF $5,638,199Apple $5,440,714 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,119,554 Holding30303M102 - Meta Platforms $591,172 Holding780087102 - Royal Bank Of Canada $443,310 Holding14040H105 - Capital One Financial $394,249 Holding811707801 - Seacoast Banking Corporation of Florida $379,509 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 35,188 shares (about $3.16M)Vanguard S&P 500 ETF 3,405 shares (about $2.39M)iShares Core S&P Total U.S. Stock Market ETF 7,338 shares (about $1.22M)EXXONMOBIL HOLDINGS CORP 6,879 shares (about $1.12M)PALANTIR TECHNOLOGIES INC 4,676 shares (about $874.65K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,068 shares (about $1.58M)Microsoft 2,639 shares (about $1.35M)First Trust Technology AlphaDEX Fund 4,972 shares (about $1.10M)First Trust Health Care AlphaDEX Fund 7,309 shares (about $955.50K)American Water Works 6,788 shares (about $878.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchrum Private Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$12,711,041$1,577,154 ▼-11.0%16,66710.5%ETFMSFTMicrosoft$6,706,569$1,353,521 ▼-16.8%13,0765.5%TechnologySPLGSPDR Portfolio S&P 500 ETF$6,618,895$3,158,471 ▲91.3%73,7405.4%ETFVOOVanguard S&P 500 ETF$5,638,199$2,386,335 ▲73.4%8,0454.6%ETFAAPLApple$5,440,714$16,983 ▼-0.3%16,3384.5%TechnologyTSMTaiwan Semiconductor Manufacturing$3,552,379$19,616 ▲0.6%7,7872.9%TechnologyFXLFirst Trust Technology AlphaDEX Fund$3,436,550$1,098,812 ▼-24.2%15,5502.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,432,238$1,220,181 ▲55.2%20,6412.8%ETFIVViShares Core S&P 500 ETF$2,735,923$108,763 ▼-3.8%3,5722.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,412,744$506,720 ▼-17.4%11,5992.0%ETFABBVAbbVie$2,098,111$12,033 ▲0.6%8,0211.7%HealthcareJPMJPMorgan Chase & Co.$1,948,523$76,750 ▼-3.8%5,8901.6%FinanceQUALiShares MSCI USA Quality Factor ETF$1,925,456$729,158 ▲61.0%8,6641.6%ETFVBVanguard Small-Cap ETF$1,677,565$523,723 ▲45.4%5,8971.4%ETFPALANTIR TECHNOLOGIES INC$1,589,552$874,646 ▲122.3%8,4981.3%CL AVTVanguard Total World Stock ETF$1,520,231$376,940 ▲33.0%9,6311.3%ETFFXOFirst Trust Financials AlphaDEX Fund$1,502,770$56,255 ▼-3.6%24,7901.2%ETFCVXChevron$1,432,524$57,178 ▼-3.8%7,0151.2%EnergyJNJJohnson & Johnson$1,397,133$326,977 ▼-19.0%5,2771.1%HealthcareLMTLockheed Martin$1,366,533$112,562 ▼-7.6%2,6831.1%IndustrialsVIGVanguard Dividend Appreciation ETF$1,323,017$357,175 ▲37.0%5,6711.1%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,196,566$590,096 ▼-33.0%14,6891.0%ETFIEFAiShares Core MSCI EAFE ETF$1,181,411$482,543 ▲69.0%12,1951.0%ETFIDEViShares Core MSCI International Developed Markets ETF$1,164,116$658,294 ▲130.1%13,0101.0%ETFVTIVanguard Total Stock Market ETF$1,144,772$799,731 ▲231.8%3,0590.9%ETFEXXONMOBIL HOLDINGS CORP$1,119,554$1,119,554 ▲New Holding6,8790.9%COM SHSQQQInvesco QQQ$1,094,327$287,825 ▲35.7%1,4790.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,085,623$97,361 ▲9.9%8,8200.9%ETFAMATApplied Materials$1,073,898$284,839 ▼-21.0%2,1000.9%TechnologySCHDSchwab US Dividend Equity ETF$1,061,757$734,112 ▲224.1%32,6390.9%ETFRTXRTX$1,049,388$115,464 ▼-9.9%5,6530.9%IndustrialsPANWPalo Alto Networks$1,039,345$35,757 ▼-3.3%2,6160.9%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,023,413$88,040 ▲9.4%7,0560.8%ETFHDHome Depot$956,257$285 ▲0.0%3,3610.8%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$940,870$248,804 ▼-20.9%15,3910.8%ETFAWKAmerican Water Works$900,593$878,842 ▼-49.4%6,9560.7%UtilitiesNVDANVIDIA$889,456$361,263 ▼-28.9%3,8950.7%TechnologyISHARES TR$869,996$500,529 ▲135.5%7,8860.7%TRUST ISHARE 0-1KOCoca-Cola$865,333$8,263 ▲1.0%10,0530.7%Consumer StaplesPEPPepsiCo$847,113$197,427 ▼-18.9%6,6850.7%Consumer StaplesABTAbbott Laboratories$846,563$41,409 ▼-4.7%8,5660.7%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$787,661$252,550 ▼-24.3%8,0840.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$779,156$50,100 ▼-6.0%24,7590.6%ETFSPGPInvesco S&P 500 GARP ETF$741,5570.0%6,2410.6%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$718,401$179,825 ▼-20.0%11,2020.6%ETFFXHFirst Trust Health Care AlphaDEX Fund$707,112$955,497 ▼-57.5%5,4090.6%ETFMCDMcDonald's$701,596$117,087 ▼-14.3%3,0380.6%Consumer DiscretionaryPGProcter & Gamble$701,013$57,824 ▼-7.6%4,8250.6%Consumer StaplesPMPhilip Morris International$688,264$164,863 ▲31.5%3,6070.6%Consumer StaplesSCHBSchwab US Broad Market ETF$669,655$495,258 ▲284.0%22,8470.6%ETFORCLOracle$656,651$111,204 ▲20.4%4,7830.5%TechnologyBACBank of America$652,225$6,205 ▲1.0%11,9830.5%FinanceFXGFirst Trust Consumer Staples AlphaDEX Fund$649,963$149,916 ▼-18.7%11,2420.5%ETFIAUiShares Gold Trust$631,031$67,398 ▲12.0%8,0800.5%ETFGOOGAlphabet$629,815$318,316 ▼-33.6%1,8480.5%Communication ServicesGSThe Goldman Sachs Group$629,3520.0%6990.5%FinanceVLUEiShares MSCI USA Value Factor ETF$628,169$81,169 ▲14.8%3,1730.5%ETFEFAiShares MSCI EAFE ETF$606,772$37,813 ▼-5.9%5,8410.5%ETFMETAMeta Platforms$591,172$591,172 ▲New Holding8150.5%Communication ServicesAMZNAmazon.com$566,692$118,569 ▲26.5%2,2750.5%Consumer DiscretionaryISRGIntuitive Surgical$547,731$130,935 ▼-19.3%1,3470.5%HealthcareCSCOCisco Systems$543,397$53,597 ▼-9.0%5,0490.4%TechnologyVXUSVanguard Total International Stock ETF$505,456$161,263 ▲46.9%5,9490.4%ETFPWBInvesco Large Cap Growth ETF$494,5580.0%3,0500.4%ETFWALMART INC$493,522$14,549 ▼-2.9%4,7490.4%COMNEENextEra Energy$469,665$122,775 ▼-20.7%6,2010.4%UtilitiesUNPUnion Pacific$462,621$27,213 ▼-5.6%1,7000.4%IndustrialsSLBSLB$461,840$9,257 ▼-2.0%9,4790.4%EnergyIVWiShares S&P 500 Growth ETF$460,878$96,158 ▲26.4%3,2400.4%ETFMRKMerck & Co., Inc.$459,742$63,788 ▼-12.2%3,1640.4%HealthcareSCHVSchwab U.S. Large-Cap Value ETF$448,281$269,708 ▲151.0%13,4580.4%ETFRYRoyal Bank Of Canada$443,310$443,310 ▲New Holding2,2550.4%FinanceMOAltria Group$441,591$44,442 ▲11.2%6,5580.4%Consumer StaplesDISWalt Disney$411,047$94,631 ▼-18.7%3,9180.3%Communication ServicesBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$408,029$6,694 ▲1.7%10,6060.3%ETFCOFCapital One Financial$394,249$394,249 ▲New Holding2,0420.3%FinanceSBCFSeacoast Banking Corporation of Florida$379,509$379,509 ▲New Holding11,9230.3%FinanceAVUSAvantis U.S. Equity ETF$377,866$377,866 ▲New Holding2,9500.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$368,077$231,319 ▼-38.6%7240.3%ETFFXZFirst Trust Materials AlphaDEX Fund$349,151$132,303 ▼-27.5%4,5180.3%ETFBXBlackstone$340,717$10,535 ▲3.2%3,0400.3%FinanceGE VERNOVA INC$337,443$337,443 ▲New Holding3550.3%COMFVDFirst Trust Value Line Dividend Index Fund$328,7920.0%7,0090.3%ETFCOPConocoPhillips$323,554$82,610 ▼-20.3%2,5850.3%EnergyGAMGeneral American Investors$321,1330.0%5,0620.3%FinanceMSMorgan Stanley$315,627$315,627 ▲New Holding1,6780.3%FinancePSXPhillips 66$313,276$80,425 ▼-20.4%1,2270.3%EnergyPFEPfizer$309,043$191,797 ▼-38.3%10,8360.3%HealthcareLOWLowe's Companies$306,689$101,922 ▲49.8%1,6640.3%Consumer DiscretionaryBBJPJPMorgan BetaBuilders Japan ETF$301,911$301,911 ▲New Holding3,8460.2%ETFNSCNorfolk Southern$293,550$293,550 ▲New Holding9500.2%IndustrialsGOOGLAlphabet$287,032$271,545 ▼-48.6%8340.2%Communication ServicesUNILEVER PLC$279,479$279,479 ▲New Holding4,6020.2%SPON ADR NEWFXUFirst Trust Utilities AlphaDEX Fund$279,463$57,316 ▼-17.0%6,3630.2%ETFQCOMQualcomm$279,327$279,327 ▲New Holding1,5180.2%TechnologyIBMInternational Business Machines$272,562$6,820 ▲2.6%1,2390.2%TechnologyIXNiShares Global Tech ETF$261,211$261,211 ▲New Holding1,7620.2%ETFVGKVanguard FTSE Europe ETF$258,490$258,490 ▲New Holding2,9780.2%ETFVEAVanguard FTSE Developed Markets ETF$252,022$252,022 ▲New Holding3,5690.2%ETFVBRVanguard Small-Cap Value ETF$251,111$96,332 ▼-27.7%1,0870.2%ETFShowing largest 100 holdings. 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