Schrum Private Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Schrum Private Wealth Management Llc disclosed 109 stock positions valued at approximately $97.35M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, MICROSOFT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $97.35M
Holdings by Sector
Schrum Private Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.63% | 18,735 | -1,201 | -6.02% | $10,347,203 |
| MICROSOFT CORP | MSFT | Technology | 7.17% | 15,715 | -1,412 | -8.24% | $6,975,150 |
| APPLE INC | AAPL | Technology | 3.88% | 16,389 | -7,446 | -31.24% | $3,773,599 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 2.87% | 20,522 | -1,014 | -4.71% | $2,796,328 |
| SPDR SERIES TRUST | SPLG | Other | 2.70% | 38,552 | -14,026 | -26.68% | $2,629,736 |
| ISHARES TR | IVV | Other | 2.67% | 3,714 | +101 | +2.80% | $2,596,915 |
| VANGUARD INDEX FDS | VOO | Other | 2.54% | 4,640 | -3,001 | -39.27% | $2,470,941 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.39% | 14,035 | +636 | +4.75% | $2,326,749 |
| VANGUARD WORLD FD | VGT | Other | 1.95% | 6,639 | +3,750 | +129.80% | $1,901,441 |
| ISHARES TR | ITOT | Other | 1.90% | 13,303 | -7,446 | -35.89% | $1,845,337 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.86% | 6,085 | +2,528 | +71.07% | $1,812,023 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.83% | 13,744 | +4,888 | +55.19% | $1,776,960 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.73% | 26,351 | -48,450 | -64.77% | $1,688,490 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.62% | 7,744 | -607 | -7.27% | $1,577,478 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 1.53% | 21,933 | -3,730 | -14.53% | $1,492,760 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.42% | 2,904 | -180 | -5.84% | $1,379,632 |
| ABBVIE INC | ABBV | Healthcare | 1.41% | 7,975 | -2,625 | -24.76% | $1,367,837 |
| PEPSICO INC | PEP | Consumer Defensive | 1.37% | 8,243 | +590 | +7.71% | $1,336,920 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 1.37% | 12,718 | +1,286 | +11.25% | $1,329,302 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 6,122 | -4,768 | -43.78% | $1,323,316 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.22% | 25,718 | - | - | $1,190,486 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.20% | 3,360 | -8 | -0.24% | $1,164,931 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 7,295 | +331 | +4.75% | $1,146,820 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 6,512 | +1,210 | +22.82% | $1,023,969 |
| ISHARES TR | QUAL | Other | 1.00% | 5,383 | -2,255 | -29.52% | $975,878 |
| VANGUARD INDEX FDS | VB | Other | 0.99% | 4,056 | -2,012 | -33.16% | $964,697 |
| SPDR SERIES TRUST | SPYV | Other | 0.97% | 19,461 | -1,029 | -5.02% | $948,529 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.95% | 8,985 | -2,160 | -19.38% | $924,716 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 2,657 | +500 | +23.18% | $922,641 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 2,706 | -6,060 | -69.13% | $917,963 |
Showing 30 of 109 holdings in the latest reporting period.