Schrum Private Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.1M
Q ending 2026-03-31
Prior quarter
$135.3M
Q ending 2025-12-31
Change
-3.1% QoQ · +15.3% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.0M | 20K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Vanguard Index Fds | VOO | Shares | $4.6M | 8K |
| Spdr Series Trust | SPYM | Shares | $4.0M | 53K |
| First Tr Exchange-Traded Fd | FXL | Shares | $3.4M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Ishares Tr | ITOT | Shares | $3.0M | 21K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.6M | 13K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| First Tr Exchange-Traded Fd | FXR | Shares | $2.1M | 26K |
| Schwab Strategic Tr | FNDX | Shares | $2.1M | 75K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Vanguard World Fd | VGT | Shares | $2.0M | 3K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Ishares Tr | QUAL | Shares | $1.5M | 8K |
| Vanguard Intl Equity Index F | VT | Shares | $1.5M | 11K |
| First Tr Exchange-Traded Fd | FXO | Shares | $1.4M | 26K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| First Tr Exchange-Traded Fd | FXH | Shares | $1.3M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.2M | 9K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Spdr Series Trust | SPYV | Shares | $1.2M | 20K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Rtx Corporation | RTX | Shares | $1.1M | 5K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Nvidia Corporation | NVDA | Shares | $978K | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $968K | 2K |
| First Tr Exchange-Traded Fd | FXG | Shares | $952K | 15K |
| Mcdonalds Corp | MCD | Shares | $944K | 3K |
| First Tr Exchange-Traded Fd | FXD | Shares | $910K | 14K |
| Select Sector Spdr Tr | XLY | Shares | $899K | 8K |
| Ishares Tr | SHV | Shares | $876K | 8K |
| Schwab Strategic Tr | SCHD | Shares | $871K | 28K |
| Spdr Series Trust | SPYG | Shares | $862K | 9K |
| Norfolk Southn Corp | NSC | Shares | $847K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $801K | 1K |
| Ishares Tr | USMV | Shares | $799K | 9K |
| Alphabet Inc | GOOGL | Shares | $792K | 3K |
| Coca Cola Co | KO | Shares | $764K | 10K |
| Applied Matls Inc | AMAT | Shares | $737K | 2K |
| Ishares Tr | EFA | Shares | $734K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $709K | 1K |
| Goldman Sachs Etf Tr | GSLC | Shares | $706K | 6K |
| Accenture Plc Ireland | Shares | $705K | 4K | |
| Procter & Gamble Co | PG | Shares | $696K | 5K |
| Ishares Tr | IWM | Shares | $690K | 3K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $672K | 6K |
| Ishares Gold Tr | IAU | Shares | $657K | 7K |
| Ishares Tr | IDEV | Shares | $599K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $591K | 699 |
| First Tr Exchange-Traded Fd | FXZ | Shares | $589K | 8K |
| Walmart Inc | WMT | Shares | $589K | 5K |
| Philip Morris Intl Inc | PM | Shares | $584K | 4K |
| Bank America Corp | BAC | Shares | $583K | 12K |
| Nextera Energy Inc | NEE | Shares | $567K | 6K |
| Schwab Strategic Tr | SCHB | Shares | $562K | 22K |
| Slb Limited | SLB | Shares | $521K | 10K |
| Wisdomtree Tr | DXJ | Shares | $460K | 3K |
| Ishares Tr | VLUE | Shares | $458K | 3K |
| Vanguard Index Fds | VTI | Shares | $455K | 1K |
| Altria Group Inc | MO | Shares | $443K | 7K |
| Costco Wholesale Corporation | COST | Shares | $441K | 443 |
| Vanguard Star Fds | VXUS | Shares | $428K | 6K |
| Meta Platforms Inc | META | Shares | $428K | 748 |
| Schwab Strategic Tr | SCHV | Shares | $428K | 14K |
| Union Pac Corp | UNP | Shares | $425K | 2K |
| Abrdn Etfs | BCD | Shares | $420K | 12K |
| First Tr Exchange-Traded Fd | FXU | Shares | $417K | 8K |
| Illinois Tool Wks Inc | ITW | Shares | $416K | 2K |
| Amazon Com Inc | AMZN | Shares | $412K | 2K |
| Lowes Cos Inc | LOW | Shares | $393K | 2K |
| Invesco Exchange Traded Fd T | PWB | Shares | $384K | 3K |
| Cisco Sys Inc | CSCO | Shares | $384K | 5K |
| Merck & Co Inc | MRK | Shares | $380K | 3K |
| Blackstone Inc | BX | Shares | $377K | 3K |
| Capital One Finl Corp | COF | Shares | $373K | 2K |
| Royal Bk Cda | RY | Shares | $370K | 2K |
| Ishares Tr | IVW | Shares | $366K | 3K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $361K | 12K |
| Conocophillips | COP | Shares | $361K | 3K |
| Verizon Communications Inc | VZ | Shares | $352K | 7K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $346K | 748 |
| First Tr Exchange-Traded Fd | FVD | Shares | $330K | 7K |
| Ameren Corp | AEE | Shares | $326K | 3K |
| Eaton Corp Plc | Shares | $323K | 903 | |
| Revvity Inc | RVTY | Shares | $315K | 4K |
| Vanguard World Fd | VOX | Shares | $313K | 2K |
| Autodesk Inc | ADSK | Shares | $311K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.