Schrum Private Wealth Management LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $10.3M | 18,735 | +0.74pp | 19q | -6.0%-$663.3K | |
| MICROSOFT CORP | MSFT | $7.0M | 15,715 | +2.33pp | 19q | -8.2%-$626.7K | |
| APPLE INC | AAPL | $3.8M | 16,389 | -0.74pp | 19q | -31.2%-$1.7M | |
| FIRST TR EXCHANGE TRADED FD | FXL | $2.8M | 20,522 | +0.26pp | 19q | -4.7%-$138.2K | |
| SPDR SERIES TRUST | SPYM | $2.6M | 38,552 | -0.37pp | 14q | -26.7%-$956.8K | |
| ISHARES TR | IVV | $2.6M | 3,714 | +0.87pp | 19q | +2.8%+$70.6K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 4,640 | -0.94pp | 19q | -39.3%-$1.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.3M | 14,035 | +0.43pp | 19q | +4.7%+$105.4K | |
| VANGUARD WORLD FD | VGT | $1.9M | 6,639 | +0.42pp | 19q | +129.8%+$1.1M | |
| ISHARES TR | ITOT | $1.8M | 13,303 | -0.36pp | 19q | -35.9%-$1.0M | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 6,085 | +1.32pp | 19q | +71.1%+$752.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.8M | 13,744 | +0.91pp | 19q | +55.2%+$632.0K | |
| SCHWAB STRATEGIC TR | FNDX | $1.7M | 26,351 | +0.15pp | 19q | -64.8%-$3.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 7,744 | -0.53pp | 19q | -7.3%-$123.6K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $1.5M | 21,933 | -0.06pp | 19q | -14.5%-$253.9K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,904 | flat | 19q | -5.8%-$85.5K | |
| ABBVIE INC | ABBV | $1.4M | 7,975 | -0.35pp | 19q | -24.8%-$450.2K | |
| PEPSICO INC | PEP | $1.3M | 8,243 | +0.47pp | 19q | +7.7%+$95.7K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $1.3M | 12,718 | +0.41pp | 19q | +11.2%+$134.4K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 6,122 | -1.08pp | 19q | -43.8%-$1.0M | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.2M | 25,718 | +0.12pp | 19q | HELD | |
| HOME DEPOT INC | HD | $1.2M | 3,360 | +0.35pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1M | 7,295 | +0.08pp | 19q | +4.8%+$52.0K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 6,512 | +0.06pp | 19q | +22.8%+$190.3K | |
| ISHARES TR | QUAL | $975.9K | 5,383 | -0.12pp | 17q | -29.5%-$408.8K | |
| VANGUARD INDEX FDS | VB | $964.7K | 4,056 | -0.22pp | 19q | -33.2%-$478.5K | |
| SPDR SERIES TRUST | SPYV | $948.5K | 19,461 | +0.09pp | 19q | -5.0%-$50.2K | |
| ABBOTT LABORATORIES | ABT | $924.7K | 8,985 | +0.08pp | 19q | -19.4%-$222.3K | |
| APPLIED MATLS INC | AMAT | $922.6K | 2,657 | +0.39pp | 19q | +23.2%+$173.6K | |
| PALO ALTO NETWORKS INC | PANW | $918.0K | 2,706 | -0.13pp | 19q | -69.1%-$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $912.7K | 7,243 | -0.18pp | 19q | -31.6%-$421.7K | |
| ISHARES TR | USMV | $907.4K | 10,676 | +0.32pp | 19q | +24.0%+$175.5K | |
| MCDONALDS CORP | MCD | $905.3K | 3,545 | +0.21pp | 19q | +16.7%+$129.5K | |
| FIRST TR EXCHANGE TRADED FD | FXG | $891.5K | 13,835 | +0.19pp | 19q | -7.4%-$71.7K | |
| FIRST TR EXCHANGE TRADED FD | FXD | $839.1K | 14,006 | +0.17pp | 19q | -1.4%-$12.0K | |
| PROCTER & GAMBLE CO | PG | $835.5K | 5,223 | +0.33pp | 19q | +8.4%+$64.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $788.9K | 4,140 | -0.12pp | 19q | -26.9%-$290.4K | |
| GENERAL MILLS INC | GIS | $761.9K | 12,043 | +0.57pp | 19q | +59.9%+$285.4K | |
| SCHWAB STRATEGIC TR | SCHD | $748.3K | 10,072 | +0.10pp | 17q | -64.5%-$1.4M | |
| INTUITIVE SURGICAL INC | ISRG | $740.1K | 1,669 | +0.02pp | 19q | -20.5%-$191.1K | |
| EXXON MOBIL CORP | XOMXXXX | $738.7K | 6,309 | -0.13pp | 19q | -7.8%-$62.2K | |
| RTX CORPORATION | RTX | $736.7K | 6,275 | -0.05pp | 19q | +14.6%+$93.9K | |
| VISA INC | V | $698.0K | 2,230 | -0.85pp | 19q | -67.3%-$1.4M | |
| GOLDMAN SACHS ETF TR | GSLC | $694.3K | 6,449 | +0.17pp | 19q | +14.4%+$87.2K | |
| NVIDIA CORPORATION | NVDA | $677.0K | 5,477 | -0.05pp | 13q | -2.3%-$16.2K | |
| SPDR SERIES TRUST | SPYG | $667.9K | 8,029 | +0.03pp | 19q | -8.8%-$64.3K | |
| COCA COLA CO | KO | $652.1K | 9,957 | +0.09pp | 19q | -0.9%-$6.0K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $641.5K | 6,241 | +0.15pp | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $584.3K | 7,822 | +0.17pp | 19q | +28.1%+$128.3K | |
| ALPHABET INC | GOOG | $582.7K | 2,782 | -0.20pp | 19q | -24.0%-$184.1K | |
| ISHARES TR | IEFA | $573.2K | 7,214 | -0.22pp | 15q | -38.7%-$361.4K | |
| ORACLE CORP | ORCL | $564.9K | 3,973 | -0.33pp | 19q | -50.8%-$583.3K | |
| INVESCO QQQ TR | QQQ | $531.7K | 1,090 | +0.01pp | 19q | -11.2%-$67.3K | |
| ISHARES TR | EFA | $513.2K | 6,205 | -0.03pp | 15q | -17.9%-$111.7K | |
| PFIZER INC | PFE | $483.9K | 17,561 | +0.26pp | 19q | +62.0%+$185.3K | |
| DISNEY WALT CO | DIS | $478.2K | 4,820 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $472.0K | 11,869 | +0.04pp | 19q | -0.8%-$3.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $471.6K | 1,179 | +0.22pp | 11q | +57.6%+$172.4K | |
| SLB LIMITED | SLB | $456.2K | 9,669 | +0.07pp | 19q | -4.6%-$22.1K | |
| MERCK & CO INC | MRK | $450.1K | 3,603 | +0.17pp | 19q | +13.9%+$55.1K | |
| UNION PAC CORP | UNP | $439.3K | 1,800 | +0.13pp | 19q | +2.9%+$12.2K | |
| AMEREN CORP | AEE | $434.3K | 6,107 | +0.20pp | 12q | +105.8%+$223.3K | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $403.8K | 6,230 | -0.03pp | 19q | -19.4%-$97.2K | |
| SCHWAB STRATEGIC TR | SCHV | $397.1K | 5,361 | +0.08pp | 19q | -61.8%-$642.3K | |
| ISHARES TR | IDEV | $384.4K | 5,653 | -0.06pp | 10q | -21.1%-$102.6K | |
| WALMART INC | WMT | $382.4K | 4,889 | -0.06pp | 10q | +3.2%+$11.8K | |
| AMAZON COM INC | AMZN | $380.1K | 1,799 | +0.08pp | 10q | -9.2%-$38.5K | |
| SCHWAB STRATEGIC TR | SCHB | $374.1K | 5,950 | -0.04pp | 19q | -73.4%-$1.0M | |
| ISHARES TR | SHV | $370.0K | 3,349 | -0.29pp | 11q | -57.8%-$507.2K | |
| CONOCOPHILLIPS | COP | $364.4K | 3,245 | +0.10pp | 19q | +18.7%+$57.4K | |
| GOLDMAN SACHS GROUP INC | GS | $358.1K | 699 | -0.08pp | 19q | HELD | |
| BLACKSTONE INC | BX | $358.1K | 2,946 | +0.08pp | 10q | -10.1%-$40.4K | |
| NOVO-NORDISK A S | NVO | $342.9K | 2,402 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $342.4K | 7,217 | -0.15pp | 19q | -3.1%-$11.1K | |
| ABRDN ETFS | BCD | $340.1K | 10,432 | +0.03pp | 18q | -11.2%-$43.0K | |
| WISDOMTREE TR | DXJ | $327.2K | 2,900 | -0.01pp | 14q | HELD | |
| BECTON DICKINSON & CO | BDX | $315.5K | 1,350 | - | new | NEW | |
| ALPHABET INC | GOOGL | $313.2K | 1,623 | -0.28pp | 19q | -41.0%-$218.1K | |
| VANGUARD STAR FDS | VXUS | $309.3K | 4,051 | -0.01pp | 6q | -27.1%-$114.8K | |
| ISHARES TR | VLUE | $306.8K | 2,763 | -0.03pp | 15q | -14.2%-$50.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $303.4K | 7,347 | +0.04pp | 19q | +4.9%+$14.2K | |
| CISCO SYS INC | CSCO | $299.2K | 5,547 | +0.01pp | 19q | +12.2%+$32.5K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $288.1K | 3,050 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $285.6K | 7,009 | +0.04pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $277.9K | 2,743 | -0.16pp | 19q | -22.3%-$79.9K | |
| VANGUARD INDEX FDS | VBR | $274.5K | 1,504 | +0.05pp | 19q | +9.1%+$22.8K | |
| ALTRIA GROUP INC | MO | $271.5K | 5,898 | -0.06pp | 19q | -12.1%-$37.2K | |
| TARGET CORP | TGT | $265.3K | 1,792 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $258.1K | 922 | -0.08pp | 9q | -34.9%-$138.5K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $253.6K | 7,668 | -0.06pp | 19q | -8.8%-$24.6K | |
| AMGEN INC | AMGN | $253.1K | 810 | - | new | NEW | |
| GENERAL AMERN INVS CO INC | GAM | $251.7K | 5,062 | +0.03pp | 13q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $246.6K | 1,824 | - | new | NEW | |
| LOWES COS INC | LOW | $244.9K | 1,111 | -0.05pp | 10q | -33.2%-$121.7K | |
| VANGUARD WORLD FD | VOX | $240.9K | 1,743 | +0.01pp | 11q | HELD | |
| EATON CORP PLC | ETN | $238.4K | 718 | flat | 5q | -20.5%-$61.4K | |
| ISHARES TR | IVW | $237.3K | 2,564 | -0.04pp | 10q | -20.8%-$62.5K | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $232.4K | 4,500 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $229.6K | 3,525 | +0.06pp | 19q | +11.9%+$24.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $228.1K | 3,822 | -0.71pp | 8q | -55.0%-$278.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $228.0K | 2,000 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $226.9K | 1,492 | +0.05pp | 10q | +13.4%+$26.8K | |
| PHILLIPS 66 | PSX | $226.2K | 1,542 | +0.06pp | 2q | +25.6%+$46.1K | |
| STARBUCKS CORP | SBUX | $223.4K | 2,869 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $223.2K | 2,300 | - | new | NEW | |
| ISHARES TR | FLOT | $221.8K | 4,342 | - | new | NEW | |
| DIAGEO PLC | DEO | $220.1K | 1,746 | - | new | NEW | |
| ELI LILLY & CO | LLY | $219.8K | 232 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $208.9K | 1,208 | -0.01pp | 10q | +1.1%+$2.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $11.6M | 11.9% |
| Software & IT Services | $8.7M | 8.9% |
| Computer Hardware | $5.2M | 5.3% |
| Biotech & Pharma | $5.1M | 5.2% |
| Retail & Consumer | $3.6M | 3.7% |
| Food, Drink & Tobacco | $3.5M | 3.6% |
| Semiconductors & Electronics | $3.2M | 3.3% |
| Utilities | $2.8M | 2.9% |
| Business Services | $2.5M | 2.6% |
| Energy | $2.2M | 2.3% |
| Autos & Aerospace | $2.1M | 2.2% |
| Banks & Lending | $1.8M | 1.8% |
| Other sectors | $4.9M | 5.0% |
| Not classified | $40.3M | 41.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $97.3M | 109 | 13 | 31 | 56 | 30 | 38.7% | 41 |
| Q1 2026 | $131.1M | 126 | 8 | 22 | 40 | 4 | 37.3% | 38 |
| Q4 2025 | $135.3M | 122 | 2 | 26 | 39 | 9 | 39.0% | 48 |
| Q3 2025 | $136.4M | 129 | 5 | 39 | 32 | 1 | 38.1% | 41 |
| Q2 2025 | $124.7M | 125 | 5 | 22 | 24 | 4 | 38.0% | 23 |
| Q1 2025 | $113.7M | 124 | 8 | 19 | 31 | 8 | 36.5% | 32 |
| Q4 2024 | $118.0M | 124 | 9 | 14 | 101 | 52 | 37.5% | 38 |
| Q3 2024 | $193.5M | 167 | 53 | 105 | 8 | 12 | 36.0% | 36 |
| Q2 2024 | $110.9M | 126 | 1 | 15 | 25 | 7 | 36.7% | 30 |
| Q1 2024 | $110.2M | 132 | 36 | 72 | 4 | 0 | 35.5% | 33 |
| Q4 2023 | $70.5M | 96 | 4 | 5 | 67 | 19 | 41.1% | 26 |
| Q3 2023 | $87.7M | 111 | 3 | 9 | 15 | 1 | 37.9% | 38 |
| Q2 2023 | $92.5M | 109 | 5 | 13 | 14 | 2 | 38.9% | 24 |
| Q1 2023 | $86.6M | 106 | 2 | 13 | 35 | 3 | 38.0% | 20 |
| Q4 2022 | $84.4M | 107 | 5 | 13 | 40 | 5 | 36.7% | 20 |
| Q3 2022 | $79.3M | 107 | 0 | 23 | 31 | 6 | 37.0% | 27 |
| Q2 2022 | $88.5M | 113 | 3 | 8 | 31 | 10 | 36.5% | 22 |
| Q1 2022 | $99.6M | 120 | 6 | 31 | 20 | 14 | 35.5% | 35 |
| Q4 2021 | $109.8M | 128 | 0 | 0 | 0 | 0 | 35.5% | 70 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.