Schrum Private Wealth Management Llc Portfolio Stock Holdings
Schrum Private Wealth Management Llc disclosed 126 stock positions valued at approximately $131.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $131.1M
Holdings by Sector
Schrum Private Wealth Management Llc Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.89% | 19,936 | -223 | -1.11% | $12,964,938 |
| MICROSOFT CORP | MSFT | Technology | 4.84% | 17,127 | -40 | -0.23% | $6,339,683 |
| APPLE INC | AAPL | Technology | 4.61% | 23,835 | -445 | -1.83% | $6,049,292 |
| VANGUARD INDEX FDS | VOO | Other | 3.48% | 7,641 | +200 | +2.69% | $4,565,735 |
| SPDR SERIES TRUST | SPLG | Other | 3.07% | 52,578 | +1,889 | +3.73% | $4,024,320 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 2.61% | 21,536 | -888 | -3.96% | $3,421,424 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.44% | 10,890 | -76 | -0.69% | $3,203,204 |
| ISHARES TR | ITOT | Other | 2.25% | 20,749 | +709 | +3.54% | $2,955,313 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.15% | 8,351 | - | - | $2,822,381 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.96% | 13,399 | -113 | -0.84% | $2,571,574 |
| ISHARES TR | IVV | Other | 1.80% | 3,613 | -45 | -1.23% | $2,360,694 |
| ABBVIE INC | ABBV | Healthcare | 1.76% | 10,600 | -49 | -0.46% | $2,305,348 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 1.60% | 25,663 | - | - | $2,094,871 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.59% | 74,801 | +8 | +0.01% | $2,083,194 |
| VISA INC | V | Financial Services | 1.57% | 6,815 | - | - | $2,059,766 |
| VANGUARD WORLD FD | VGT | Other | 1.54% | 2,889 | -63 | -2.13% | $2,015,957 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.42% | 3,084 | -170 | -5.22% | $1,863,591 |
| VANGUARD INDEX FDS | VB | Other | 1.21% | 6,068 | +122 | +2.05% | $1,589,597 |
| ISHARES TR | QUAL | Other | 1.12% | 7,638 | -631 | -7.63% | $1,464,963 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.12% | 10,590 | +373 | +3.65% | $1,464,763 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.10% | 25,718 | - | - | $1,445,094 |
| CHEVRON CORPORATION | CVX | Energy | 1.10% | 6,964 | -17 | -0.24% | $1,440,637 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.07% | 8,766 | -175 | -1.96% | $1,405,393 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 5,302 | -128 | -2.36% | $1,296,071 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.96% | 11,432 | - | - | $1,254,886 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.95% | 8,496 | +1,664 | +24.36% | $1,242,748 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.93% | 5,664 | +81 | +1.45% | $1,218,126 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.92% | 8,856 | -378 | -4.09% | $1,205,214 |
| PEPSICO INC | PEP | Consumer Defensive | 0.91% | 7,653 | -251 | -3.18% | $1,188,162 |
| ORACLE CORP | ORCL | Technology | 0.91% | 8,075 | -495 | -5.78% | $1,188,044 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 6,840 | -77 | -1.11% | $1,160,388 |
| SPDR SERIES TRUST | SPYV | Other | 0.88% | 20,490 | -181 | -0.88% | $1,159,310 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.87% | 11,145 | +1 | +0.01% | $1,144,273 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 3,368 | -20 | -0.59% | $1,107,853 |
| ISHARES TR | IEFA | Other | 0.81% | 11,762 | +1,212 | +11.49% | $1,064,934 |
| RTX CORPORATION | RTX | Industrials | 0.81% | 5,475 | +3 | +0.05% | $1,056,074 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 3,661 | - | - | $1,050,324 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 5,608 | +600 | +11.98% | $978,021 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.74% | 2,100 | +31 | +1.50% | $968,138 |
| FIRST TR EXCHANGE-TRADED FD | FXG | Other | 0.73% | 14,947 | - | - | $952,423 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.72% | 3,038 | - | - | $944,180 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.69% | 14,206 | - | - | $909,500 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.69% | 8,245 | +1 | +0.01% | $898,565 |
| ISHARES TR | SHV | Other | 0.67% | 7,939 | +224 | +2.90% | $876,349 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.66% | 28,400 | +1,813 | +6.82% | $871,319 |
| SPDR SERIES TRUST | SPYG | Other | 0.66% | 8,802 | -140 | -1.57% | $861,793 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.65% | 2,950 | - | - | $846,650 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.61% | 1,298 | - | - | $800,827 |
| ISHARES TR | USMV | Other | 0.61% | 8,611 | -124 | -1.42% | $798,652 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 2,753 | -96 | -3.37% | $791,533 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 10,048 | -132 | -1.30% | $764,197 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 2,157 | -400 | -15.64% | $737,243 |
| ISHARES TR | EFA | Other | 0.56% | 7,556 | +505 | +7.16% | $733,856 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 1,228 | +44 | +3.72% | $709,181 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.54% | 5,639 | +2 | +0.04% | $705,627 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.54% | 3,557 | -871 | -19.67% | $705,249 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 4,818 | -82 | -1.67% | $695,971 |
| ISHARES TR | IWM | Other | 0.53% | 2,783 | - | - | $690,343 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.51% | 6,241 | - | - | $671,658 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 7,450 | - | - | $656,792 |
| ISHARES TR | IDEV | Other | 0.46% | 7,162 | +2,611 | +57.37% | $598,538 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 699 | - | - | $591,348 |
| FIRST TR EXCHANGE-TRADED FD | FXZ | Other | 0.45% | 7,730 | - | - | $589,103 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 4,738 | -159 | -3.25% | $588,883 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 3,532 | - | - | $583,981 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 11,959 | +13 | +0.11% | $582,996 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 6,104 | +6 | +0.10% | $566,947 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.43% | 22,386 | +61 | +0.27% | $561,887 |
| SLB LIMITED | SLB | Energy | 0.40% | 10,138 | +63 | +0.63% | $520,987 |
| WISDOMTREE TR | DXJ | Other | 0.35% | 2,900 | - | - | $459,882 |
| ISHARES TR | VLUE | Other | 0.35% | 3,220 | -27 | -0.83% | $457,920 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 1,417 | +469 | +49.47% | $454,511 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 6,707 | -34 | -0.50% | $442,543 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 443 | - | - | $441,418 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 5,555 | +801 | +16.85% | $428,356 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 748 | -6 | -0.80% | $427,997 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.33% | 14,031 | +5 | +0.04% | $427,957 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 1,750 | +50 | +2.94% | $424,585 |
| ABRDN ETFS | BCD | Other | 0.32% | 11,750 | +11 | +0.09% | $420,430 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.32% | 8,411 | - | - | $417,077 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.32% | 1,600 | - | - | $416,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 1,981 | -46 | -2.27% | $412,480 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 1,663 | - | - | $393,071 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.29% | 3,050 | - | - | $384,087 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 4,944 | +8 | +0.16% | $383,637 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 3,162 | -40 | -1.25% | $380,210 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 3,278 | -24 | -0.73% | $376,861 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.28% | 2,043 | - | - | $372,704 |
| ROYAL BK CDA | RY | Financial Services | 0.28% | 2,285 | -584 | -20.36% | $369,667 |
| ISHARES TR | IVW | Other | 0.28% | 3,239 | +1 | +0.03% | $366,342 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.28% | 11,923 | -1,000 | -7.74% | $361,148 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 2,734 | -121 | -4.24% | $360,800 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 7,004 | +212 | +3.12% | $351,603 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.26% | 748 | +1 | +0.13% | $346,478 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.25% | 7,009 | - | - | $329,633 |
| AMEREN CORP | AEE | Utilities | 0.25% | 2,967 | -224 | -7.02% | $326,133 |
| EATON CORP PLC | ETN | Other | 0.25% | 903 | - | - | $322,976 |
| REVVITY INC | RVTY | Healthcare | 0.24% | 3,600 | - | - | $315,396 |
| VANGUARD WORLD FD | VOX | Other | 0.24% | 1,743 | - | - | $313,461 |
| AUTODESK INC | ADSK | Technology | 0.24% | 1,300 | - | - | $311,220 |