Schrum Private Wealth Management LLC 13F Holdings · Q2 2026
Schrum Private Wealth Management LLC reported 109 securities worth $97.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (10.63%), MSFT (7.17%), AAPL (3.88%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 10.63% | 18,735 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $7.0M | 7.17% | 15,715 | Trimmed |
| 3 | AAPL | APPLE INC | $3.8M | 3.88% | 16,389 | Trimmed |
| 4 | FXL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 2.87% | 20,522 | Trimmed |
| 5 | SPYM | SPDR SERIES TRUST | $2.6M | 2.70% | 38,552 | Trimmed |
| 6 | IVV | ISHARES TR | $2.6M | 2.67% | 3,714 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $2.5M | 2.54% | 4,640 | Trimmed |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 2.39% | 14,035 | Added |
| 9 | VGT | VANGUARD WORLD FD | $1.9M | 1.95% | 6,639 | Added |
| 10 | ITOT | ISHARES TR | $1.8M | 1.90% | 13,303 | Trimmed |
| 11 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.86% | 6,085 | Added |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 1.83% | 13,744 | Added |
| 13 | FNDX | SCHWAB STRATEGIC TR | $1.7M | 1.73% | 26,351 | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.62% | 7,744 | Trimmed |
| 15 | FXR | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.53% | 21,933 | Trimmed |
| 16 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.42% | 2,904 | Trimmed |
| 17 | ABBV | ABBVIE INC | $1.4M | 1.41% | 7,975 | Trimmed |
| 18 | FXH | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.37% | 12,718 | Added |
| 19 | PEP | PEPSICO INC | $1.3M | 1.37% | 8,243 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.36% | 6,122 | Trimmed |
| 21 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.22% | 25,718 | Hold |
| 22 | HD | HOME DEPOT INC | $1.2M | 1.20% | 3,360 | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $1.1M | 1.18% | 7,295 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.05% | 6,512 | Added |
| 25 | QUAL | ISHARES TR | $975,878 | 1.00% | 5,383 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR