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
| # | 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 | $729.46 | -1.54% | 20.48% | 75.54% | $13.0M | 9.89% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $6.3M | 4.84% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.0M | 4.61% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $4.6M | 3.48% | — | HELD |
| 5 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $4.0M | 3.07% | — | HELD |
| 6 | FXL | FIRST TR EXCHANGE-TRADED FD | $189.99 | -1.96% | 23.85% | 52.57% | $3.4M | 2.61% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $3.2M | 2.44% | — | HELD |
| 8 | ITOT | ISHARES TR | $160.03 | -1.53% | 20.99% | 68.32% | $3.0M | 2.25% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $2.8M | 2.15% | — | HELD |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $2.6M | 1.96% | — | HELD |
| 11 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $2.4M | 1.80% | — | HELD |
| 12 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $2.3M | 1.76% | — | HELD |
| 13 | FXR | FIRST TR EXCHANGE-TRADED FD | $87.36 | -2.87% | 19.37% | 52.92% | $2.1M | 1.60% | — | HELD |
| 14 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | 32.90% | 87.12% | $2.1M | 1.59% | — | HELD |
| 15 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $2.1M | 1.57% | — | HELD |
| 16 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $2.0M | 1.54% | — | HELD |
| 17 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $1.9M | 1.42% | — | HELD |
| 18 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $1.6M | 1.21% | — | HELD |
| 19 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $1.5M | 1.12% | — | HELD |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 22.31% | 60.11% | $1.5M | 1.12% | — | HELD |
| 21 | FXO | FIRST TR EXCHANGE-TRADED FD | $66.12 | -1.12% | 22.49% | 65.57% | $1.4M | 1.10% | — | HELD |
| 22 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $1.4M | 1.10% | — | HELD |
| 23 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $1.4M | 1.07% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $1.3M | 0.99% | — | HELD |
| 25 | FXH | FIRST TR EXCHANGE-TRADED FD | $128.24 | -0.05% | 31.30% | 4.18% | $1.3M | 0.96% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $1.2M | 0.95% | — | HELD |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $1.2M | 0.93% | — | HELD |
| 28 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | -2.78% | -16.19% | $1.2M | 0.92% | — | HELD |
| 29 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $1.2M | 0.91% | — | HELD |
| 30 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $1.2M | 0.91% | — | HELD |
| 31 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1.2M | 0.89% | — | HELD |
| 32 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $1.2M | 0.88% | — | HELD |
| 33 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $1.1M | 0.87% | — | HELD |
| 34 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $1.1M | 0.85% | — | HELD |
| 35 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $1.1M | 0.81% | — | HELD |
| 36 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $1.1M | 0.81% | — | HELD |
| 37 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.1M | 0.80% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $978K | 0.75% | — | HELD |
| 39 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $968K | 0.74% | — | HELD |
| 40 | FXG | FIRST TR EXCHANGE-TRADED FD | $66.33 | 0.02% | — | — | $952K | 0.73% | — | HELD |
| 41 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $944K | 0.72% | — | HELD |
| 42 | FXD | FIRST TR EXCHANGE-TRADED FD | $71.66 | -0.10% | — | — | $910K | 0.69% | — | HELD |
| 43 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $899K | 0.69% | — | HELD |
| 44 | SHV | ISHARES TR | $110.36 | 0.03% | — | — | $876K | 0.67% | — | HELD |
| 45 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $871K | 0.66% | — | HELD |
| 46 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $862K | 0.66% | — | HELD |
| 47 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $847K | 0.65% | — | HELD |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $801K | 0.61% | — | HELD |
| 49 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $799K | 0.61% | — | HELD |
| 50 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $792K | 0.60% | — | HELD |
| 51 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $764K | 0.58% | — | HELD |
| 52 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $737K | 0.56% | — | HELD |
| 53 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $734K | 0.56% | — | HELD |
| 54 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $709K | 0.54% | — | HELD |
| 55 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | — | — | $706K | 0.54% | — | HELD |
| 56 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $705K | 0.54% | — | HELD |
| 57 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $696K | 0.53% | — | HELD |
| 58 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $690K | 0.53% | — | HELD |
| 59 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.34 | -0.44% | — | — | $672K | 0.51% | — | HELD |
| 60 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $657K | 0.50% | — | HELD |
| 61 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $599K | 0.46% | — | HELD |
| 62 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $591K | 0.45% | — | HELD |
| 63 | FXZ | FIRST TR EXCHANGE-TRADED FD | $76.31 | -1.89% | — | — | $589K | 0.45% | — | HELD |
| 64 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $589K | 0.45% | — | HELD |
| 65 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $584K | 0.45% | — | HELD |
| 66 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $583K | 0.44% | — | HELD |
| 67 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $567K | 0.43% | — | HELD |
| 68 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $562K | 0.43% | — | HELD |
| 69 | SLB | SLB LIMITED | $48.96 | -2.04% | — | — | $521K | 0.40% | — | HELD |
| 70 | DXJ | WISDOMTREE TR | $173.39 | -0.71% | — | — | $460K | 0.35% | — | HELD |
| 71 | VLUE | ISHARES TR | $188.17 | -2.81% | — | — | $458K | 0.35% | — | HELD |
| 72 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $455K | 0.35% | — | HELD |
| 73 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $443K | 0.34% | — | HELD |
| 74 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $441K | 0.34% | — | HELD |
| 75 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $428K | 0.33% | — | HELD |
| 76 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $428K | 0.33% | — | HELD |
| 77 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $428K | 0.33% | — | HELD |
| 78 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $425K | 0.32% | — | HELD |
| 79 | BCD | ABRDN ETFS | $36.10 | 1.11% | — | — | $420K | 0.32% | — | HELD |
| 80 | FXU | FIRST TR EXCHANGE-TRADED FD | $49.17 | -1.23% | — | — | $417K | 0.32% | — | HELD |
| 81 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $416K | 0.32% | — | HELD |
| 82 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $412K | 0.31% | — | HELD |
| 83 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $393K | 0.30% | — | HELD |
| 84 | PWB | INVESCO EXCHANGE TRADED FD T | $145.38 | -2.92% | — | — | $384K | 0.29% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $384K | 0.29% | — | HELD |
| 86 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $380K | 0.29% | — | HELD |
| 87 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $377K | 0.29% | — | HELD |
| 88 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $373K | 0.28% | — | HELD |
| 89 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $370K | 0.28% | — | HELD |
| 90 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $366K | 0.28% | — | HELD |
| 91 | SBCF | SEACOAST BKG CORP FLA | $34.10 | 1.34% | — | — | $361K | 0.28% | — | HELD |
| 92 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $361K | 0.28% | — | HELD |
| 93 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $352K | 0.27% | — | HELD |
| 94 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | — | — | $346K | 0.26% | — | HELD |
| 95 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.85 | -0.33% | — | — | $330K | 0.25% | — | HELD |
| 96 | AEE | AMEREN CORP | $109.97 | -2.26% | — | — | $326K | 0.25% | — | HELD |
| 97 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $323K | 0.25% | — | HELD |
| 98 | RVTY | REVVITY INC | $113.37 | 1.67% | — | — | $315K | 0.24% | — | HELD |
| 99 | VOX | VANGUARD WORLD FD | $184.81 | -0.17% | — | — | $313K | 0.24% | — | HELD |
| 100 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $311K | 0.24% | — | HELD |
| 101 | PFE | PFIZER INC | — | — | — | — | $304K | 0.23% | — | HELD |
| 102 | UL | UNILEVER PLC | — | — | — | — | $302K | 0.23% | — | HELD |
| 103 | VBR | VANGUARD INDEX FDS | — | — | — | — | $300K | 0.23% | — | HELD |
| 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% | — | HELD |
| 108 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $278K | 0.21% | — | HELD |
| 109 | MS | MORGAN STANLEY | — | — | — | — | $275K | 0.21% | — | HELD |
| 110 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $265K | 0.20% | — | HELD |
| 111 | GEV | GE VERNOVA INC | — | — | — | — | $254K | 0.19% | — | HELD |
| 112 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $245K | 0.19% | — | HELD |
| 113 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $245K | 0.19% | — | HELD |
| 114 | ACWI | ISHARES TR | — | — | — | — | $244K | 0.19% | — | HELD |
| 115 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $237K | 0.18% | — | HELD |
| 116 | QCOM | QUALCOMM INC | — | — | — | — | $234K | 0.18% | — | HELD |
| 117 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $230K | 0.18% | — | HELD |
| 118 | PSX | PHILLIPS 66 | — | — | — | — | $224K | 0.17% | — | HELD |
| 119 | VO | VANGUARD INDEX FDS | — | — | — | — | $223K | 0.17% | — | HELD |
| 120 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $221K | 0.17% | — | HELD |
| 121 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $219K | 0.17% | — | HELD |
| 122 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $213K | 0.16% | — | HELD |
| 123 | INTF | ISHARES TR | — | — | — | — | $208K | 0.16% | — | HELD |
| 124 | GSEU | GOLDMAN SACHS ETF TR | — | — | — | — | $207K | 0.16% | — | HELD |
| 125 | TSLA | TESLA INC | — | — | — | — | $206K | 0.16% | — | HELD |
| 126 | YUM | YUM BRANDS INC | — | — | — | — | $205K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001914987-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.