Q1 2026 · 13F-HR
Schrum Private Wealth Management LLCholdings as filed
Filed 2026-05-08 · accession 0001914987-26-000002
$131.1M
Reported value
126
Positions
2026-03-31
Period end
The Brief · Schrum Private Wealth Management LLC · Q1 2026
AI · grounded in 13F
Schrum Private Wealth Management LLC reduced its position in ACN by 19.67%. The fund also trimmed holdings in ORCL by 5.78% and LMT by 5.22%. New positions were established in BBJP with a $265,027 investment, GEV at $254,014, and PSX at $223,724.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.0M | 9.89% | 19,936 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 4.84% | 17,127 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 4.61% | 23,835 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 3.48% | 7,641 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.0M | 3.07% | 52,578 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.61% | 21,536 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 2.44% | 10,890 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 2.25% | 20,749 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 2.15% | 8,351 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.96% | 13,399 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.80% | 3,613 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.76% | 10,600 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.60% | 25,663 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.1M | 1.59% | 74,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.57% | 6,815 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 1.54% | 2,889 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.42% | 3,084 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 1.21% | 6,068 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 1.12% | 7,638 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.12% | 10,590 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.10% | 25,718 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 1.10% | 6,964 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 1.07% | 8,766 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.99% | 5,302 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.96% | 11,432 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.95% | 8,496 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.93% | 5,664 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.92% | 8,856 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.91% | 7,653 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.91% | 8,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.89% | 6,840 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.88% | 20,490 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.87% | 11,145 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.85% | 3,368 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.81% | 11,762 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.81% | 5,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.80% | 3,661 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $978,021 | 0.75% | 5,608 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $968,138 | 0.74% | 2,100 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE-TRADED FD | $952,423 | 0.73% | 14,947 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $944,180 | 0.72% | 3,038 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $909,500 | 0.69% | 14,206 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $898,565 | 0.69% | 8,245 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $876,349 | 0.67% | 7,939 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $871,319 | 0.66% | 28,400 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $861,793 | 0.66% | 8,802 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $846,650 | 0.65% | 2,950 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $800,827 | 0.61% | 1,298 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $798,652 | 0.61% | 8,611 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $791,533 | 0.60% | 2,753 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $764,197 | 0.58% | 10,048 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $737,243 | 0.56% | 2,157 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $733,856 | 0.56% | 7,556 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $709,181 | 0.54% | 1,228 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $705,627 | 0.54% | 5,639 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $705,249 | 0.54% | 3,557 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $695,971 | 0.53% | 4,818 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $690,343 | 0.53% | 2,783 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $671,658 | 0.51% | 6,241 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $656,792 | 0.50% | 7,450 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $598,538 | 0.46% | 7,162 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $591,348 | 0.45% | 699 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $589,103 | 0.45% | 7,730 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $588,883 | 0.45% | 4,738 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $583,981 | 0.45% | 3,532 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $582,996 | 0.44% | 11,959 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $566,947 | 0.43% | 6,104 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $561,887 | 0.43% | 22,386 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $520,987 | 0.40% | 10,138 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $459,882 | 0.35% | 2,900 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $457,920 | 0.35% | 3,220 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $454,511 | 0.35% | 1,417 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $442,543 | 0.34% | 6,707 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $441,418 | 0.34% | 443 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $428,356 | 0.33% | 5,555 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $427,997 | 0.33% | 748 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $427,957 | 0.33% | 14,031 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $424,585 | 0.32% | 1,750 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $420,430 | 0.32% | 11,750 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $417,077 | 0.32% | 8,411 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $416,466 | 0.32% | 1,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $412,480 | 0.31% | 1,981 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $393,071 | 0.30% | 1,663 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $384,087 | 0.29% | 3,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $383,637 | 0.29% | 4,944 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $380,210 | 0.29% | 3,162 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $376,861 | 0.29% | 3,278 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $372,704 | 0.28% | 2,043 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $369,667 | 0.28% | 2,285 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $366,342 | 0.28% | 3,239 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $361,148 | 0.28% | 11,923 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $360,800 | 0.28% | 2,734 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $351,603 | 0.27% | 7,004 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $346,478 | 0.26% | 748 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $329,633 | 0.25% | 7,009 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $326,133 | 0.25% | 2,967 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $322,976 | 0.25% | 903 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $315,396 | 0.24% | 3,600 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $313,461 | 0.24% | 1,743 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $311,220 | 0.24% | 1,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $304,303 | 0.23% | 10,837 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $301,543 | 0.23% | 5,293 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $299,528 | 0.23% | 1,379 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $296,296 | 0.23% | 526 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $295,975 | 0.23% | 5,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289,656 | 0.22% | 1,195 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $280,317 | 0.21% | 7,531 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $277,609 | 0.21% | 7,225 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $275,147 | 0.21% | 1,672 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $265,027 | 0.20% | 3,846 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $254,014 | 0.19% | 291 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $245,477 | 0.19% | 2,978 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $244,612 | 0.19% | 273 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $243,835 | 0.19% | 1,761 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237,194 | 0.18% | 1,316 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $234,090 | 0.18% | 1,818 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $230,480 | 0.18% | 3,151 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $223,724 | 0.17% | 1,228 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $222,780 | 0.17% | 775 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221,417 | 0.17% | 2,356 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,801 | 0.17% | 1,672 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $213,192 | 0.16% | 2,804 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $207,652 | 0.16% | 5,330 | Common | SOLE |
| 381430305 | GSEU | GOLDMAN SACHS ETF TR | $207,242 | 0.16% | 4,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $205,579 | 0.16% | 553 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $205,234 | 0.16% | 1,320 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.