# Schrum Private Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1914987. Source: https://holderbook.com/funds/1914987-schrum-private-wealth-management-llc/

- Reported value: $97.3M
- Positions: 109
- Weight of the ten largest: 38.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.3M | 18,735 | 10.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 15,715 | 7.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 16,389 | 3.9% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $2.8M | 20,522 | 2.9% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.6M | 38,552 | 2.7% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,714 | 2.7% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 4,640 | 2.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 14,035 | 2.4% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 6,639 | 2.0% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.8M | 13,303 | 1.9% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 6,085 | 1.9% | 19 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.8M | 13,744 | 1.8% | 19 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.7M | 26,351 | 1.7% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 7,744 | 1.6% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $1.5M | 21,933 | 1.5% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,904 | 1.4% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 7,975 | 1.4% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 8,243 | 1.4% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $1.3M | 12,718 | 1.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 6,122 | 1.4% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.2M | 25,718 | 1.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,360 | 1.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 7,295 | 1.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 6,512 | 1.1% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $975.9K | 5,383 | 1.0% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $964.7K | 4,056 | 1.0% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $948.5K | 19,461 | 1.0% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $924.7K | 8,985 | 0.9% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $922.6K | 2,657 | 0.9% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $918.0K | 2,706 | 0.9% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $912.7K | 7,243 | 0.9% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $907.4K | 10,676 | 0.9% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $905.3K | 3,545 | 0.9% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $891.5K | 13,835 | 0.9% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXD](https://holderbook.com/stocks/FXD/) | $839.1K | 14,006 | 0.9% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $835.5K | 5,223 | 0.9% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $788.9K | 4,140 | 0.8% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $761.9K | 12,043 | 0.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $748.3K | 10,072 | 0.8% | 17 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $740.1K | 1,669 | 0.8% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $738.7K | 6,309 | 0.8% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $736.7K | 6,275 | 0.8% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $698.0K | 2,230 | 0.7% | 19 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $694.3K | 6,449 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $677.0K | 5,477 | 0.7% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $667.9K | 8,029 | 0.7% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $652.1K | 9,957 | 0.7% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $641.5K | 6,241 | 0.7% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $584.3K | 7,822 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $582.7K | 2,782 | 0.6% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $573.2K | 7,214 | 0.6% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $564.9K | 3,973 | 0.6% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $531.7K | 1,090 | 0.5% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $513.2K | 6,205 | 0.5% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $483.9K | 17,561 | 0.5% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $478.2K | 4,820 | 0.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $472.0K | 11,869 | 0.5% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $471.6K | 1,179 | 0.5% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $456.2K | 9,669 | 0.5% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $450.1K | 3,603 | 0.5% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $439.3K | 1,800 | 0.5% | 19 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $434.3K | 6,107 | 0.4% | 12 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $403.8K | 6,230 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $397.1K | 5,361 | 0.4% | 19 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $384.4K | 5,653 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $382.4K | 4,889 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $380.1K | 1,799 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $374.1K | 5,950 | 0.4% | 19 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $370.0K | 3,349 | 0.4% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $364.4K | 3,245 | 0.4% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $358.1K | 699 | 0.4% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $358.1K | 2,946 | 0.4% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $342.9K | 2,402 | 0.4% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $342.4K | 7,217 | 0.4% | 19 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $340.1K | 10,432 | 0.3% | 18 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $327.2K | 2,900 | 0.3% | 14 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $315.5K | 1,350 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $313.2K | 1,623 | 0.3% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $309.3K | 4,051 | 0.3% | 6 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $306.8K | 2,763 | 0.3% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $303.4K | 7,347 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $299.2K | 5,547 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $288.1K | 3,050 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $285.6K | 7,009 | 0.3% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $277.9K | 2,743 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $274.5K | 1,504 | 0.3% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $271.5K | 5,898 | 0.3% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $265.3K | 1,792 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $258.1K | 922 | 0.3% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $253.6K | 7,668 | 0.3% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $253.1K | 810 | 0.3% | 1 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $251.7K | 5,062 | 0.3% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $246.6K | 1,824 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $244.9K | 1,111 | 0.3% | 10 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $240.9K | 1,743 | 0.2% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $238.4K | 718 | 0.2% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $237.3K | 2,564 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $232.4K | 4,500 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $229.6K | 3,525 | 0.2% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $228.1K | 3,822 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $97.3M | 109 |
| Q1 2026 | $131.1M | 126 |
| Q4 2025 | $135.3M | 122 |
| Q3 2025 | $136.4M | 129 |
| Q2 2025 | $124.7M | 125 |
| Q1 2025 | $113.7M | 124 |
| Q4 2024 | $118.0M | 124 |
| Q3 2024 | $193.5M | 167 |
| Q2 2024 | $110.9M | 126 |
| Q1 2024 | $110.2M | 132 |
| Q4 2023 | $70.5M | 96 |
| Q3 2023 | $87.7M | 111 |