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 $97.35 million in total holdings as of June 30, 2026.
Schrum Private Wealth Management LLC owns shares of 109 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 8.84% of the portfolio was purchased this quarter.
About 35.50% of the portfolio was sold this quarter.
This quarter, Schrum Private Wealth Management LLC has purchased 126 new stocks and bought additional shares in 31 stocks.
Schrum Private Wealth Management LLC sold shares of 57 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $10,347,203
Microsoft: $6,975,150
Apple: $3,773,599
First Trust Technology AlphaDEX Fund: $2,796,328
SPDR Portfolio S&P 500 ETF: $2,629,736

Largest New Holdings this Quarter

254687106 - Walt Disney: $478,250 Holding
670100205 - Novo Nordisk A/S: $342,861 Holding
075887109 - Becton, Dickinson and Company: $315,542 Holding
87612E106 - Target: $265,271 Holding
031162100 - Amgen: $253,085 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 3,750 shares (about $1.07M)
Accenture: 2,528 shares (about $752.80K)
American Water Works: 4,888 shares (about $631.97K)
Walt Disney: 4,820 shares (about $478.25K)
Novo Nordisk A/S: 2,402 shares (about $342.86K)

Largest Sales this Quarter

Schwab Fundamental U.S. Large Company ETF: 48,450 shares (about $3.10M)
Palo Alto Networks: 6,060 shares (about $2.06M)
Apple: 7,446 shares (about $1.71M)
Vanguard S&P 500 ETF: 3,001 shares (about $1.60M)
Visa: 4,585 shares (about $1.44M)

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	$10,347,203	$663,303 â–¼	-6.0%	18,735	10.6%	ETF
MSFT Microsoft	$6,975,150	$626,720 â–¼	-8.2%	15,715	7.2%	Technology
AAPL Apple	$3,773,599	$1,714,456 â–¼	-31.2%	16,389	3.9%	Technology
FXL First Trust Technology AlphaDEX Fund	$2,796,328	$138,168 â–¼	-4.7%	20,522	2.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,629,736	$956,751 â–¼	-26.7%	38,552	2.7%	ETF
IVV iShares Core S&P 500 ETF	$2,596,915	$70,622 â–²	2.8%	3,714	2.7%	ETF
VOO Vanguard S&P 500 ETF	$2,470,941	$1,598,124 â–¼	-39.3%	4,640	2.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,326,749	$105,437 â–²	4.7%	14,035	2.4%	ETF
VGT Vanguard Information Technology ETF	$1,901,441	$1,074,018 â–²	129.8%	6,639	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,845,337	$1,032,878 â–¼	-35.9%	13,303	1.9%	ETF
ACN Accenture	$1,812,023	$752,801 â–²	71.1%	6,085	1.9%	Technology
AWK American Water Works	$1,776,960	$631,969 â–²	55.2%	13,744	1.8%	Utilities
FNDX Schwab Fundamental U.S. Large Company ETF	$1,688,490	$3,104,525 â–¼	-64.8%	26,351	1.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,577,478	$123,648 â–¼	-7.3%	7,744	1.6%	Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,492,760	$253,864 â–¼	-14.5%	21,933	1.5%	ETF
LMT Lockheed Martin	$1,379,632	$85,514 â–¼	-5.8%	2,904	1.4%	Industrials
ABBV AbbVie	$1,367,837	$450,228 â–¼	-24.8%	7,975	1.4%	Healthcare
PEP PepsiCo	$1,336,920	$95,691 â–²	7.7%	8,243	1.4%	Consumer Staples
FXH First Trust Health Care AlphaDEX Fund	$1,329,302	$134,414 â–²	11.2%	12,718	1.4%	ETF
JPM JPMorgan Chase & Co.	$1,323,316	$1,030,639 â–¼	-43.8%	6,122	1.4%	Finance
FXO First Trust Financials AlphaDEX Fund	$1,190,486		0.0%	25,718	1.2%	ETF
HD Home Depot	$1,164,931	$2,774 â–¼	-0.2%	3,360	1.2%	Consumer Discretionary
CVX Chevron	$1,146,820	$52,035 â–²	4.8%	7,295	1.2%	Energy
JNJ Johnson & Johnson	$1,023,969	$190,265 â–²	22.8%	6,512	1.1%	Healthcare
QUAL iShares MSCI USA Quality Factor ETF	$975,878	$408,806 â–¼	-29.5%	5,383	1.0%	ETF
VB Vanguard Small-Cap ETF	$964,697	$478,543 â–¼	-33.2%	4,056	1.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$948,529	$50,153 â–¼	-5.0%	19,461	1.0%	ETF
ABT Abbott Laboratories	$924,716	$222,302 â–¼	-19.4%	8,985	0.9%	Healthcare
AMAT Applied Materials	$922,641	$173,625 â–²	23.2%	2,657	0.9%	Technology
PANW Palo Alto Networks	$917,963	$2,055,749 â–¼	-69.1%	2,706	0.9%	Technology
VT Vanguard Total World Stock ETF	$912,670	$421,746 â–¼	-31.6%	7,243	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$907,389	$175,511 â–²	24.0%	10,676	0.9%	ETF
MCD McDonald's	$905,342	$129,481 â–²	16.7%	3,545	0.9%	Consumer Discretionary
FXG First Trust Consumer Staples AlphaDEX Fund	$891,458	$71,652 â–¼	-7.4%	13,835	0.9%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$839,075	$11,982 â–¼	-1.4%	14,006	0.9%	ETF
PG Procter & Gamble	$835,495	$64,786 â–²	8.4%	5,223	0.9%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$788,855	$290,390 â–¼	-26.9%	4,140	0.8%	ETF
GIS General Mills	$761,854	$285,434 â–²	59.9%	12,043	0.8%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$748,314	$1,361,706 â–¼	-64.5%	10,072	0.8%	ETF
ISRG Intuitive Surgical	$740,096	$191,121 â–¼	-20.5%	1,669	0.8%	Healthcare
XOM ExxonMobil	$738,697	$62,173 â–¼	-7.8%	6,309	0.8%	Energy
RTX RTX	$736,742	$93,927 â–²	14.6%	6,275	0.8%	Industrials
V Visa	$698,015	$1,435,156 â–¼	-67.3%	2,230	0.7%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$694,292	$87,204 â–²	14.4%	6,449	0.7%	ETF
NVDA NVIDIA	$676,951	$16,191 â–¼	-2.3%	5,477	0.7%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$667,919	$64,305 â–¼	-8.8%	8,029	0.7%	ETF
KO CocaCola	$652,080	$5,960 â–¼	-0.9%	9,957	0.7%	Consumer Staples
SPGP Invesco S&P 500 GARP ETF	$641,451		0.0%	6,241	0.7%	ETF
NEE NextEra Energy	$584,335	$128,342 â–²	28.1%	7,822	0.6%	Utilities
GOOG Alphabet	$582,704	$184,111 â–¼	-24.0%	2,782	0.6%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$573,238	$361,393 â–¼	-38.7%	7,214	0.6%	ETF
ORCL Oracle	$564,921	$583,264 â–¼	-50.8%	3,973	0.6%	Technology
QQQ Invesco QQQ	$531,679	$67,313 â–¼	-11.2%	1,090	0.5%	ETF
EFA iShares MSCI EAFE ETF	$513,204	$111,739 â–¼	-17.9%	6,205	0.5%	ETF
PFE Pfizer	$483,887	$185,277 â–²	62.0%	17,561	0.5%	Healthcare
DIS Walt Disney	$478,250	$478,250 â–²	New Holding	4,820	0.5%	Communication Services
BAC Bank of America	$472,047	$3,579 â–¼	-0.8%	11,869	0.5%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$471,631	$172,411 â–²	57.6%	1,179	0.5%	ETF
SLB SLB	$456,165	$22,127 â–¼	-4.6%	9,669	0.5%	Energy
MRK Merck & Co., Inc.	$450,098	$55,091 â–²	13.9%	3,603	0.5%	Healthcare
UNP Union Pacific	$439,286	$12,202 â–²	2.9%	1,800	0.5%	Industrials
AEE Ameren	$434,269	$223,286 â–²	105.8%	6,107	0.4%	Utilities
FXZ First Trust Materials AlphaDEX Fund	$403,829	$97,230 â–¼	-19.4%	6,230	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$397,149	$642,283 â–¼	-61.8%	5,361	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$384,388	$102,608 â–¼	-21.1%	5,653	0.4%	ETF
WALMART INC	$382,437	$11,812 â–²	3.2%	4,889	0.4%	COM
AMZN Amazon.com	$380,093	$38,453 â–¼	-9.2%	1,799	0.4%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$374,077	$1,033,333 â–¼	-73.4%	5,950	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$370,034	$507,153 â–¼	-57.8%	3,349	0.4%	ETF
COP ConocoPhillips	$364,372	$57,379 â–²	18.7%	3,245	0.4%	Energy
GS The Goldman Sachs Group	$358,100		0.0%	699	0.4%	Finance
BX Blackstone	$358,062	$40,352 â–¼	-10.1%	2,946	0.4%	Finance
NVO Novo Nordisk A/S	$342,861	$342,861 â–²	New Holding	2,402	0.4%	Healthcare
IAU iShares Gold Trust	$342,370	$11,053 â–¼	-3.1%	7,217	0.4%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$340,061	$42,964 â–¼	-11.2%	10,432	0.3%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$327,178		0.0%	2,900	0.3%	ETF
BDX Becton, Dickinson and Company	$315,542	$315,542 â–²	New Holding	1,350	0.3%	Healthcare
GOOGL Alphabet	$313,218	$218,075 â–¼	-41.0%	1,623	0.3%	Communication Services
VXUS Vanguard Total International Stock ETF	$309,298	$114,832 â–¼	-27.1%	4,051	0.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$306,761	$50,738 â–¼	-14.2%	2,763	0.3%	ETF
VZ Verizon Communications	$303,420	$14,165 â–²	4.9%	7,347	0.3%	Communication Services
CSCO Cisco Systems	$299,239	$32,529 â–²	12.2%	5,547	0.3%	Technology
PWB Invesco Large Cap Growth ETF	$288,087		0.0%	3,050	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$285,617		0.0%	7,009	0.3%	ETF
PM Philip Morris International	$277,948	$79,949 â–¼	-22.3%	2,743	0.3%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$274,510	$22,815 â–²	9.1%	1,504	0.3%	ETF
MO Altria Group	$271,517	$37,243 â–¼	-12.1%	5,898	0.3%	Consumer Staples
TGT Target	$265,271	$265,271 â–²	New Holding	1,792	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$258,056	$138,544 â–¼	-34.9%	922	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$253,581	$24,571 â–¼	-8.8%	7,668	0.3%	ETF
AMGN Amgen	$253,085	$253,085 â–²	New Holding	810	0.3%	Healthcare
GAM General American Investors	$251,683		0.0%	5,062	0.3%	Finance
UPS United Parcel Service	$246,593	$246,593 â–²	New Holding	1,824	0.3%	Industrials
LOW Lowe's Companies	$244,905	$121,681 â–¼	-33.2%	1,111	0.3%	Consumer Discretionary
VOX Vanguard Communication Services ETF	$240,883		0.0%	1,743	0.2%	ETF
ETN Eaton	$238,413	$61,430 â–¼	-20.5%	718	0.2%	Industrials
IVW iShares S&P 500 Growth ETF	$237,284	$62,468 â–¼	-20.8%	2,564	0.2%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$232,398	$232,398 â–²	New Holding	4,500	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$229,550	$24,355 â–²	11.9%	3,525	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$228,068	$278,909 â–¼	-55.0%	3,822	0.2%	CL A

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

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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