Schrum Private Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Schrum Private Wealth Management LLC reported 126 stock positions worth $110.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 34 and reduced 31. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +36%) and the biggest sale Accenture Class A (ACN, shares −2%).

Most Recent 13F
Q2 2026
Location
ST. AUGUSTINE, FL
CIK
0001914987
Portfolio Value
$110.9M (Q2 2024)
SEC Filing
0001085146-24-003340 ↗ filed Jul 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.2M Q1 2024 Q2 2024: $110.9M $110.9M Q2 2024 Q3 2024: $193.5M Q3 2024 Q4 2024: $118.0M Q4 2024 Q1 2025: $113.7M Q1 2025 Q2 2025: $124.7M Q2 2025 Q3 2025: $136.4M Q3 2025 Q4 2025: $135.3M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $97.3M Q2 2026

Holdings 126 stocks · $110.9M
SPY SS SPDR S&P 500 ETF Trust-US 9.81% 19,982 $10.9M Add +0.4%
MSFT Microsoft Corp. 7.17% 17,795 $8.0M Reduce -0.5%
AAPL Apple Inc. 4.95% 26,048 $5.5M Reduce -2.3%
FXL First Trust Technology Alpha 2.89% 23,544 $3.2M No change
RSP Invesco S&P 500 Equal Weight 2.34% 15,786 $2.6M Reduce -4.4%
JPM JPMorgan Chase & Co. 2.10% 11,533 $2.3M Add +0.0%
VOO Vanguard S&P 500 ETF 1.91% 4,231 $2.1M Add +32.8%
IVV iShares Core S&P 500 ETF 1.89% 3,827 $2.1M Add +36.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.86% 32,249 $2.1M Reduce -0.3%
AWK American Water Works Co. Inc. 1.80% 15,434 $2.0M Reduce -0.2%
VGT Vanguard Info Tech ETF 1.77% 3,407 $2.0M No change
ACN Accenture PLC Class A 1.75% 6,410 $1.9M Reduce -2.4%
V Visa Inc. Class A 1.69% 7,130 $1.9M Reduce -4.0%
ABBV Abbvie Inc. 1.63% 10,555 $1.8M Reduce -0.2%
FXR First Trust Indst/Producers 1.63% 26,574 $1.8M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.46% 24,220 $1.6M No change
FXH First Trust Health Care Alph 1.43% 15,138 $1.6M No change
LMT Lockheed Martin Corp. 1.41% 3,337 $1.6M Reduce -0.7%
PEP Pepsico Inc. 1.35% 9,086 $1.5M Reduce -2.3%
ITOT iShares Core S&P Total U.S. 1.33% 12,422 $1.5M Add +10.4%
PANW Palo Alto Networks Inc. 1.31% 4,282 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 1.20% 7,683 $1.3M Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 1.11% 25,229 $1.2M Reduce -7.3%
ABT Abbott Laboratories 1.10% 11,715 $1.2M Reduce -0.8%
FXO First Trust Financial Alphad 1.07% 25,718 $1.2M No change
HD Home Depot Inc. 1.07% 3,445 $1.2M Add +0.1%
CVX Chevron Corp. 1.04% 7,376 $1.2M Reduce -0.2%
ISRG Intuitive Surgical Inc. 1.03% 2,569 $1.1M No change
JNJ Johnson & Johnson 0.92% 6,948 $1.0M Reduce -0.1%
ORCL Oracle Corp. 0.90% 7,093 $1.0M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.89% 11,793 $990K Reduce -1.9%
MCD McDonald's Corp. 0.87% 3,796 $967K No change
FXG First Trust Consumer Staples 0.87% 14,947 $963K No change
PG The Procter & Gamble Co. 0.80% 5,400 $891K Reduce -5.7%
FXD First Trust Consumer Discret 0.78% 14,506 $869K No change
VT Vanguard Tot World STK ETF 0.77% 7,539 $849K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.73% 4,768 $814K Add +24.4%
GIS General Mills Inc. 0.69% 12,148 $768K Reduce -9.8%
SCHD Schwab US DVD Equity ETF 0.69% 9,841 $765K Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 3,502 $764K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.69% 4,180 $762K Add +0.0%
XOM Exxon Mobil Corp. 0.67% 6,490 $747K Add +0.4%
AMAT Applied Materials Inc. 0.65% 3,050 $720K No change
GSLC Goldman Activebeta US LC ETF 0.63% 6,559 $702K Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.63% 1,298 $695K No change
NVDA Nvidia Corp. 0.61% 5,472 $676K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.60% 3,627 $662K Add +0.4%
GOOG Alphabet Inc. Class C 0.58% 3,535 $648K No change
SPGP Invesco S&P 500 Garp ETF 0.58% 6,241 $641K No change
KO The Coca-Cola Co. 0.58% 10,032 $639K Reduce -4.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 7,867 $630K Reduce -18.7%
RTX RTX Corp. 0.55% 6,079 $610K Reduce -0.4%
PFE Pfizer Inc. 0.52% 20,644 $578K Reduce -17.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.52% 12,169 $574K Add +0.4%
NEE Nextera Energy Inc. 0.51% 8,047 $570K Reduce -2.1%
NSC Norfolk Southern Corp. 0.51% 2,633 $565K No change
QQQ Invesco QQQ Trust Series 1 0.49% 1,144 $549K Add +6.8%
FXZ First Trust Materials Alphad 0.45% 7,730 $501K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 12,119 $482K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 4,820 $479K No change
GOOGL Alphabet Inc. Class A 0.43% 2,623 $478K No change
IEFA iShares Core MSCI Eafe ETF 0.42% 6,366 $462K Add +14.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 1,179 $461K Add +0.2%
MRK Merck & Co. Inc. 0.41% 3,697 $458K Add +0.1%
EFA iShares MSCI Eafe ETF 0.40% 5,610 $439K Add +5.9%
AEE Ameren Corporation 0.39% 6,107 $434K No change
RVTY Revvity Inc. 0.38% 4,000 $419K No change
COP Conocophillips 0.37% 3,604 $412K No change
UNP Union Pacific Corp. 0.37% 1,800 $407K No change
ITW Illinois Tool Works 0.36% 1,700 $403K No change
SCHV Schwab US Large-Cap Value 0.36% 5,361 $397K No change
IDEV iShares Core MSCI Dev MKTS 0.34% 5,778 $379K Add +35.3%
IWM iShares Russell 2000 ETF 0.34% 1,845 $374K No change
SCHB Schwab US Broad Market ETF 0.34% 5,950 $374K No change
BX Blackstone Inc. 0.32% 2,849 $353K Reduce -1.0%
ALL Allstate Corp. 0.32% 2,200 $351K No change
COST Costco Wholesale Corp. 0.31% 409 $348K No change
NVO Novo-Nordisk A/S-Spons ADR 0.31% 2,402 $343K No change
UL Unilever PLC 0.31% 6,223 $342K Add +1.0%
WMT Walmart Inc. 0.31% 5,039 $341K Add +0.3%
DFS Discover Financial Services 0.30% 2,507 $328K No change
GS Goldman Sachs Group Inc. 0.30% 724 $327K No change
DXJ Wisdomtree Japan Hedged Eq 0.29% 2,900 $327K No change
VZ Verizon Communications Inc. 0.29% 7,873 $325K Reduce -14.8%
ADSK Autodesk Inc. 0.29% 1,300 $322K No change
BDX Becton Dickinson and Co. 0.28% 1,350 $316K No change
QCOM Qualcomm Inc. 0.28% 1,559 $311K Reduce -5.7%
SHV iShares 0-1 Year Treasury Bo 0.28% 2,804 $310K Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,151 $308K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.27% 9,397 $305K Add +9.4%
HON Honeywell International Inc. 0.26% 1,359 $290K Add +0.1%
LOW Lowe's Cos Inc. 0.26% 1,311 $289K Add +0.1%
PWB Invesco Large Cap Growth ETF 0.26% 3,050 $288K No change
VLUE iShares MSCI USA Value Facto 0.26% 2,770 $287K Add +23.2%
FVD First Trust Value Line DVD 0.26% 7,009 $286K No change
IAU iShares Gold Trust 0.25% 6,415 $282K No change
AMZN Amazon.com Inc. 0.25% 1,457 $282K No change
FXU First Trust Utilities Alphad 0.25% 8,411 $278K No change
AMGN Amgen Inc. 0.25% 890 $278K No change
PM Philip Morris International 0.25% 2,743 $278K Reduce -27.4%

Show all 126 holdings

Portfolio Sells Q1 2024 → Q2 2024
ACN Accenture PLC Class A Reduce -2.4% 1.75% −0.31
MMM 3M Co. Sold out 0.00% −0.31
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -4.4% 2.34% −0.20
LEN Lennar Corp. Class A Sold out 0.00% −0.20
DE Deere & Co. Sold out 0.00% −0.20
V Visa Inc. Class A Reduce -4.0% 1.69% −0.19
COR Cencora Inc. Sold out 0.00% −0.19
CAT Caterpillar Inc. Sold out 0.00% −0.18
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.18
GIS General Mills Inc. Reduce -9.8% 0.69% −0.16
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.3% 1.11% −0.13
PEP Pepsico Inc. Reduce -2.3% 1.35% −0.13
SCHD Schwab US DVD Equity ETF Reduce -11.8% 0.69% −0.13
ABT Abbott Laboratories Reduce -0.8% 1.10% −0.12
ABBV Abbvie Inc. Reduce -0.2% 1.63% −0.12
PFE Pfizer Inc. Reduce -17.6% 0.52% −0.11
JNJ Johnson & Johnson Reduce -0.1% 0.92% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -18.7% 0.57% −0.07
PM Philip Morris International Reduce -27.4% 0.25% −0.06
VZ Verizon Communications Inc. Reduce -14.8% 0.29% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.69% −0.04
PG The Procter & Gamble Co. Reduce -5.7% 0.80% −0.04
AMT American Tower Corp. Reduce -10.3% 0.20% −0.03
BX Blackstone Inc. Reduce -1.0% 0.32% −0.03
UPS United Parcel Service Class B Reduce -1.7% 0.23% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 0.89% −0.02
CVX Chevron Corp. Reduce -0.2% 1.04% −0.02
KO The Coca-Cola Co. Reduce -4.1% 0.58% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -1.8% 0.63% +0.00
RTX RTX Corp. Reduce -0.4% 0.55% +0.01
LMT Lockheed Martin Corp. Reduce -0.7% 1.41% +0.02
QCOM Qualcomm Inc. Reduce -5.7% 0.28% +0.03
NEE Nextera Energy Inc. Reduce -2.1% 0.51% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 1.86% +0.06
AWK American Water Works Co. Inc. Reduce -0.2% 1.80% +0.08
MSFT Microsoft Corp. Reduce -0.5% 7.17% +0.34
AAPL Apple Inc. Reduce -2.3% 4.95% +0.80

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +36.0% 1.89% +0.55
VOO Vanguard S&P 500 ETF Add +32.8% 1.91% +0.52
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 9.81% +0.35
VTI VG Morningstar TS MKT ETF-US New 0.28% +0.28
TSM Taiwan Semiconductor-SP ADR Add +0.9% 1.20% +0.26
NVDA Nvidia Corp. Add +0.4% 0.61% +0.16
QUAL iShares MSCI USA Quality Fac Add +24.4% 0.73% +0.16
ITOT iShares Core S&P Total U.S. Add +10.4% 1.33% +0.15
ORCL Oracle Corp. Add +0.0% 0.90% +0.10
IDEV iShares Core MSCI Dev MKTS Add +35.3% 0.34% +0.08
QQQ Invesco QQQ Trust Series 1 Add +6.8% 0.49% +0.06
IEFA iShares Core MSCI Eafe ETF Add +14.6% 0.42% +0.04
VLUE iShares MSCI USA Value Facto Add +23.2% 0.26% +0.04
WMT Walmart Inc. Add +0.3% 0.31% +0.03
BCD Abrdn Bloomberg All Commodit Add +9.4% 0.27% +0.03
UL Unilever PLC Add +1.0% 0.31% +0.03
SHV iShares 0-1 Year Treasury Bo Add +10.0% 0.28% +0.02
BAC Bank of America Corp. Add +0.2% 0.43% +0.02
EFA iShares MSCI Eafe ETF Add +5.9% 0.40% +0.01
VT Vanguard Tot World STK ETF Add +0.2% 0.77% +0.01
DLR Digital Realty Trust Inc. Add +0.2% 0.20% +0.01
HON Honeywell International Inc. Add +0.1% 0.26% +0.01
JPM JPMorgan Chase & Co. Add +0.0% 2.10% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.60% −0.00
SPLV Invesco S&P 500 Low Volatili Add +0.4% 0.21% −0.00
XOM Exxon Mobil Corp. Add +0.4% 0.67% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.42% −0.01
XLY SS Consumer Disc Select Sect Add +0.0% 0.69% −0.01
CSCO Cisco Systems Inc. Add +0.2% 0.25% −0.01
IBM Intl Business Machines Corp. Add +0.9% 0.19% −0.02
MRK Merck & Co. Inc. Add +0.1% 0.41% −0.03
LOW Lowe's Cos Inc. Add +0.1% 0.26% −0.04
TGT Target Corp. Add +0.3% 0.24% −0.05
SLB SLB Ltd. Add +0.4% 0.52% −0.09
HD Home Depot Inc. Add +0.1% 1.07% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$97.3MSPY, MSFT, AAPL, FXL, SPYM
Q1 2026 126$131.1MSPY, MSFT, AAPL, VOO, SPYM
Q4 2025 122$135.3MSPY, MSFT, AAPL, VOO, SPYM
Q3 2025 129$136.4MSPY, MSFT, AAPL, VOO, FXL
Q2 2025 125$124.7MSPY, MSFT, AAPL, VOO, SPYM
Q1 2025 124$113.7MSPY, MSFT, AAPL, VOO, FXL
Q4 2024 124$118.0MSPY, MSFT, AAPL, FXL, VOO
Q3 2024 167$193.5MSPY, MSFT, AAPL, FXL, RSP
Q2 2024 126$110.9MSPY, MSFT, AAPL, FXL, RSP
Q1 2024 132$110.2MSPY, MSFT, AAPL, FXL, RSP