Institutional
Schrum Private Wealth Management LLC
CIK 0001914987
$131.1M
Reported AUM
126
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $13.0M | 9.89% | −223 | −1.1% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.3M | 4.84% | −40 | −0.2% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.0M | 4.61% | −445 | −1.8% |
| 4 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.6M | 3.48% | +200 | +2.7% |
| 5 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $4.0M | 3.07% | +1,889 | +3.7% |
| 6 | FXL | FIRST TR EXCHANGE-TRADED FD | $206.99 | -6.28% | 42.12% | 71.32% | $3.4M | 2.61% | −888 | −4.0% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.2M | 2.44% | −76 | −0.7% |
| 8 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $3.0M | 2.25% | +709 | +3.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.8M | 2.15% | — | HELD |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $2.6M | 1.96% | −113 | −0.8% |
| 11 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.4M | 1.80% | −45 | −1.2% |
| 12 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.3M | 1.76% | −49 | −0.5% |
| 13 | FXR | FIRST TR EXCHANGE-TRADED FD | $85.94 | -1.34% | 21.44% | 50.55% | $2.1M | 1.60% | — | HELD |
| 14 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $2.1M | 1.59% | +8 | +0.0% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.1M | 1.57% | — | HELD |
| 16 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $2.0M | 1.54% | −63 | −2.1% |
| 17 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $1.9M | 1.42% | −170 | −5.2% |
| 18 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $1.6M | 1.21% | +122 | +2.1% |
| 19 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $1.5M | 1.12% | −631 | −7.6% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $1.5M | 1.12% | +373 | +3.7% |
| 21 | FXO | FIRST TR EXCHANGE-TRADED FD | $59.72 | 1.08% | 14.61% | 54.90% | $1.4M | 1.10% | — | HELD |
| 22 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.4M | 1.10% | −17 | −0.2% |
| 23 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $1.4M | 1.07% | −175 | −2.0% |
| 24 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.3M | 0.99% | −128 | −2.4% |
| 25 | FXH | FIRST TR EXCHANGE-TRADED FD | $116.62 | -0.04% | 14.93% | -3.08% | $1.3M | 0.96% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.2M | 0.95% | +1,664 | +24.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $1.2M | 0.93% | +81 | +1.5% |
| 28 | AWK | AMERICAN WTR WKS CO INC NEW | $124.25 | -0.18% | -8.78% | -18.76% | $1.2M | 0.92% | −378 | −4.1% |
| 29 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $1.2M | 0.91% | −251 | −3.2% |
| 30 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $1.2M | 0.91% | −495 | −5.8% |
| 31 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.2M | 0.89% | −77 | −1.1% |
| 32 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $1.2M | 0.88% | −181 | −0.9% |
| 33 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.1M | 0.87% | +1 | +0.0% |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.1M | 0.85% | −20 | −0.6% |
| 35 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.1M | 0.81% | +1,212 | +11.5% |
| 36 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.1M | 0.81% | +3 | +0.1% |
| 37 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.1M | 0.80% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $978K | 0.75% | +600 | +12.0% |
| 39 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $968K | 0.74% | +31 | +1.5% |
| 40 | FXG | FIRST TR EXCHANGE-TRADED FD | $61.75 | 1.75% | — | — | $952K | 0.73% | — | HELD |
| 41 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $944K | 0.72% | — | HELD |
| 42 | FXD | FIRST TR EXCHANGE-TRADED FD | $66.60 | -0.52% | — | — | $910K | 0.69% | — | HELD |
| 43 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $899K | 0.69% | +1 | +0.0% |
| 44 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $876K | 0.67% | +224 | +2.9% |
| 45 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $871K | 0.66% | +1,813 | +6.8% |
| 46 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | — | — | $862K | 0.66% | −140 | −1.6% |
| 47 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $847K | 0.65% | — | HELD |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $801K | 0.61% | — | HELD |
| 49 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $799K | 0.61% | −124 | −1.4% |
| 50 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $792K | 0.60% | −96 | −3.4% |
| 51 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $764K | 0.58% | −132 | −1.3% |
| 52 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $737K | 0.56% | −400 | −15.6% |
| 53 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $734K | 0.56% | +505 | +7.2% |
| 54 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $709K | 0.54% | +44 | +3.7% |
| 55 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | — | — | $706K | 0.54% | +2 | +0.0% |
| 56 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $705K | 0.54% | −871 | −19.7% |
| 57 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $696K | 0.53% | −82 | −1.7% |
| 58 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $690K | 0.53% | — | HELD |
| 59 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.93 | 0.51% | — | — | $672K | 0.51% | — | HELD |
| 60 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $657K | 0.50% | — | HELD |
| 61 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $599K | 0.46% | +2,611 | +57.4% |
| 62 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $591K | 0.45% | — | HELD |
| 63 | FXZ | FIRST TR EXCHANGE-TRADED FD | $81.27 | -2.93% | — | — | $589K | 0.45% | — | HELD |
| 64 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $589K | 0.45% | −159 | −3.2% |
| 65 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $584K | 0.45% | — | HELD |
| 66 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $583K | 0.44% | +13 | +0.1% |
| 67 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $567K | 0.43% | +6 | +0.1% |
| 68 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $562K | 0.43% | +61 | +0.3% |
| 69 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $521K | 0.40% | +63 | +0.6% |
| 70 | DXJ | WISDOMTREE TR | $169.25 | -2.44% | — | — | $460K | 0.35% | — | HELD |
| 71 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $458K | 0.35% | −27 | −0.8% |
| 72 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $455K | 0.35% | +469 | +49.5% |
| 73 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $443K | 0.34% | −34 | −0.5% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $441K | 0.34% | — | HELD |
| 75 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $428K | 0.33% | +801 | +16.8% |
| 76 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $428K | 0.33% | −6 | −0.8% |
| 77 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $428K | 0.33% | +5 | +0.0% |
| 78 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $425K | 0.32% | +50 | +2.9% |
| 79 | BCD | ABRDN ETFS | $36.19 | -2.24% | — | — | $420K | 0.32% | +11 | +0.1% |
| 80 | FXU | FIRST TR EXCHANGE-TRADED FD | $48.46 | 1.30% | — | — | $417K | 0.32% | — | HELD |
| 81 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $416K | 0.32% | — | HELD |
| 82 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $412K | 0.31% | −46 | −2.3% |
| 83 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $393K | 0.30% | — | HELD |
| 84 | PWB | INVESCO EXCHANGE TRADED FD T | $154.28 | -4.89% | — | — | $384K | 0.29% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $384K | 0.29% | +8 | +0.2% |
| 86 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $380K | 0.29% | −40 | −1.2% |
| 87 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $377K | 0.29% | −24 | −0.7% |
| 88 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $373K | 0.28% | — | HELD |
| 89 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $370K | 0.28% | −584 | −20.4% |
| 90 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $366K | 0.28% | +1 | +0.0% |
| 91 | SBCF | SEACOAST BKG CORP FLA | $30.46 | 0.99% | — | — | $361K | 0.28% | −1,000 | −7.7% |
| 92 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $361K | 0.28% | −121 | −4.2% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $352K | 0.27% | +212 | +3.1% |
| 94 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $346K | 0.26% | +1 | +0.1% |
| 95 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $330K | 0.25% | — | HELD |
| 96 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $326K | 0.25% | −224 | −7.0% |
| 97 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $323K | 0.25% | — | HELD |
| 98 | RVTY | REVVITY INC | $98.37 | -3.94% | — | — | $315K | 0.24% | — | HELD |
| 99 | VOX | VANGUARD WORLD FD | $188.53 | -1.87% | — | — | $313K | 0.24% | — | HELD |
| 100 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $311K | 0.24% | — | HELD |
| 101 | PFE | PFIZER INC | — | — | — | — | $304K | 0.23% | −525 | −4.6% |
| 102 | UL | UNILEVER PLC | — | — | — | — | $302K | 0.23% | — | HELD |
| 103 | VBR | VANGUARD INDEX FDS | — | — | — | — | $300K | 0.23% | +127 | +10.1% |
| 104 | DE | DEERE & CO | — | — | — | — | $296K | 0.23% | — | HELD |
| 105 | GAM | GENERAL AMERN INVS CO INC | — | — | — | — | $296K | 0.23% | — | HELD |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $290K | 0.22% | — | HELD |
| 107 | GIS | GENERAL MILLS INC | — | — | — | — | $280K | 0.21% | −582 | −7.2% |
| 108 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $278K | 0.21% | +52 | +0.7% |
| 109 | MS | MORGAN STANLEY | — | — | — | — | $275K | 0.21% | +4 | +0.2% |
| 110 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $265K | 0.20% | +3,846 | NEW |
| 111 | GEV | GE VERNOVA INC | — | — | — | — | $254K | 0.19% | +291 | NEW |
| 112 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $245K | 0.19% | −139 | −4.5% |
| 113 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $245K | 0.19% | −33 | −10.8% |
| 114 | ACWI | ISHARES TR | — | — | — | — | $244K | 0.19% | — | HELD |
| 115 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $237K | 0.18% | +3 | +0.2% |
| 116 | QCOM | QUALCOMM INC | — | — | — | — | $234K | 0.18% | −101 | −5.3% |
| 117 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $230K | 0.18% | — | HELD |
| 118 | PSX | PHILLIPS 66 | — | — | — | — | $224K | 0.17% | +1,228 | NEW |
| 119 | VO | VANGUARD INDEX FDS | — | — | — | — | $223K | 0.17% | +775 | NEW |
| 120 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $221K | 0.17% | — | HELD |
| 121 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $219K | 0.17% | +1,672 | NEW |
| 122 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $213K | 0.16% | +2,804 | NEW |
| 123 | INTF | ISHARES TR | — | — | — | — | $208K | 0.16% | — | HELD |
| 124 | GSEU | GOLDMAN SACHS ETF TR | — | — | — | — | $207K | 0.16% | +4,585 | NEW |
| 125 | TSLA | TESLA INC | — | — | — | — | $206K | 0.16% | +2 | +0.4% |
| 126 | YUM | YUM BRANDS INC | — | — | — | — | $205K | 0.16% | +1,320 | NEW |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | — | — | −4,271 | EXITED |
| 128 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −2,300 | EXITED |
| 129 | SAP | SAP SE | — | — | — | — | — | — | −925 | EXITED |
| 130 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −1,134 | EXITED |
Source: SEC EDGAR · accession 0001914987-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.