Schrum Private Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Schrum Private Wealth Management LLC reported 126 stock positions worth $131.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 38 and reduced 43. The biggest buy was a new position in JPMorgan Betabuilders Japan (BBJP) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. AUGUSTINE, FL
- CIK
- 0001914987
- Portfolio Value
- $131.1M (Q1 2026)
- SEC Filing
- 0001914987-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 126 stocks · $131.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.89% | 19,936 | $13.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.84% | 17,127 | $6.3M | Reduce -0.2% |
| AAPL Apple Inc. | 4.61% | 23,835 | $6.0M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 3.48% | 7,641 | $4.6M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.07% | 52,578 | $4.0M | Add +3.7% |
| FXL First Trust Technology Alpha | 2.61% | 21,536 | $3.4M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.44% | 10,890 | $3.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 2.25% | 20,749 | $3.0M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.15% | 8,351 | $2.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 13,399 | $2.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.80% | 3,613 | $2.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.76% | 10,600 | $2.3M | Reduce -0.5% |
| FXR First Trust Indst/Producers | 1.60% | 25,663 | $2.1M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.59% | 74,801 | $2.1M | Add +0.0% |
| V Visa Inc. Class A | 1.57% | 6,815 | $2.1M | No change |
| VGT Vanguard Info Tech ETF | 1.54% | 2,889 | $2.0M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 1.42% | 3,084 | $1.9M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 6,068 | $1.6M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 7,638 | $1.5M | Reduce -7.6% |
| VT Vanguard Tot World STK ETF | 1.12% | 10,590 | $1.5M | Add +3.6% |
| FXO First Trust Financial Alphad | 1.10% | 25,718 | $1.4M | No change |
| CVX Chevron Corp. | 1.10% | 6,964 | $1.4M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.07% | 8,766 | $1.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.99% | 5,302 | $1.3M | Reduce -2.4% |
| FXH First Trust Health Care Alph | 0.96% | 11,432 | $1.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 8,496 | $1.2M | Add +24.4% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 5,664 | $1.2M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.92% | 8,856 | $1.2M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.91% | 7,653 | $1.2M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.91% | 8,075 | $1.2M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.89% | 6,840 | $1.2M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 20,490 | $1.2M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.87% | 11,145 | $1.1M | Add +0.0% |
| HD Home Depot Inc. | 0.85% | 3,368 | $1.1M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 11,762 | $1.1M | Add +11.5% |
| RTX RTX Corp. | 0.81% | 5,475 | $1.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 3,661 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.75% | 5,608 | $978K | Add +12.0% |
| ISRG Intuitive Surgical Inc. | 0.74% | 2,100 | $968K | Add +1.5% |
| FXG First Trust Consumer Staples | 0.73% | 14,947 | $952K | No change |
| MCD McDonald's Corp. | 0.72% | 3,038 | $944K | No change |
| FXD First Trust Consumer Discret | 0.69% | 14,206 | $910K | No change |
| XLY SS Consumer Disc Select Sect | 0.69% | 8,245 | $899K | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 7,939 | $876K | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 28,400 | $871K | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 8,802 | $862K | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.65% | 2,950 | $847K | No change |
| MDY State Street SPDR S&P Midcap | 0.61% | 1,298 | $801K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 8,611 | $799K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 2,753 | $792K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.58% | 10,048 | $764K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.56% | 2,157 | $737K | Reduce -15.6% |
| EFA iShares MSCI Eafe ETF | 0.56% | 7,556 | $734K | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,228 | $709K | Add +3.7% |
| GSLC Goldman Activebeta US LC ETF | 0.54% | 5,639 | $706K | Add +0.0% |
| ACN Accenture PLC Class A | 0.54% | 3,557 | $705K | Reduce -19.7% |
| PG The Procter & Gamble Co. | 0.53% | 4,818 | $696K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.53% | 2,783 | $690K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 6,241 | $672K | No change |
| IAU iShares Gold Trust | 0.50% | 7,450 | $657K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 7,162 | $599K | Add +57.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 699 | $591K | No change |
| FXZ First Trust Materials Alphad | 0.45% | 7,730 | $589K | No change |
| WMT Walmart Inc. | 0.45% | 4,738 | $589K | Reduce -3.3% |
| PM Philip Morris International | 0.45% | 3,532 | $584K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 11,959 | $583K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.43% | 6,104 | $567K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.43% | 22,386 | $562K | Add +0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 10,138 | $521K | Add +0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.35% | 2,900 | $460K | No change |
| VLUE iShares MSCI USA Value Facto | 0.35% | 3,220 | $458K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,417 | $455K | Add +49.5% |
| MO Altria Group Inc. | 0.34% | 6,707 | $443K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.34% | 443 | $441K | No change |
| VXUS Vanguard Total Intl Stock | 0.33% | 5,555 | $428K | Add +16.9% |
| META Meta Platforms Inc. Class A | 0.33% | 748 | $428K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.33% | 14,031 | $428K | Add +0.0% |
| UNP Union Pacific Corp. | 0.32% | 1,750 | $425K | Add +2.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.32% | 11,750 | $420K | Add +0.1% |
| FXU First Trust Utilities Alphad | 0.32% | 8,411 | $417K | No change |
| ITW Illinois Tool Works | 0.32% | 1,600 | $416K | No change |
| AMZN Amazon.com Inc. | 0.31% | 1,981 | $412K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.30% | 1,663 | $393K | No change |
| PWB Invesco Large Cap Growth ETF | 0.29% | 3,050 | $384K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 4,944 | $384K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.29% | 3,162 | $380K | Reduce -1.3% |
| BX Blackstone Inc. | 0.29% | 3,278 | $377K | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.28% | 2,043 | $373K | No change |
| RY Royal Bank of Canada | 0.28% | 2,285 | $370K | Reduce -20.4% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 3,239 | $366K | Add +0.0% |
| SBCF Seacoast Banking Corp. | 0.28% | 11,923 | $361K | Reduce -7.7% |
| COP Conocophillips | 0.28% | 2,734 | $361K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.27% | 7,004 | $352K | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 748 | $346K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.25% | 7,009 | $330K | No change |
| AEE Ameren Corporation | 0.25% | 2,967 | $326K | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.25% | 903 | $323K | No change |
| RVTY Revvity Inc. | 0.24% | 3,600 | $315K | No change |
| VOX Vanguard Communication Servi | 0.24% | 1,743 | $313K | No change |
| ADSK Autodesk Inc. | 0.24% | 1,300 | $311K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 4.84% | −1.30 |
| ACN Accenture PLC Class A | Reduce -19.7% | 0.54% | −0.34 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.91% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 9.89% | −0.27 |
| AAPL Apple Inc. | Reduce -1.8% | 4.61% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.20 |
| FXL First Trust Technology Alpha | Reduce -4.0% | 2.61% | −0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.44% | −0.17 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.17 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 1.07% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 1.54% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.6% | 1.12% | −0.10 |
| BX Blackstone Inc. | Reduce -0.7% | 0.29% | −0.09 |
| RY Royal Bank of Canada | Reduce -20.4% | 0.28% | −0.08 |
| GIS General Mills Inc. | Reduce -7.2% | 0.21% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -5.3% | 0.18% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.60% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 1.80% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 0.66% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.33% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.76% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.31% | −0.03 |
| SBCF Seacoast Banking Corp. | Reduce -7.7% | 0.28% | −0.02 |
| HD Home Depot Inc. | Reduce -0.6% | 0.85% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -10.8% | 0.19% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.5% | 0.19% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.61% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.53% | +0.01 |
| AEE Ameren Corporation | Reduce -7.0% | 0.25% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 0.88% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.8% | 0.35% | +0.02 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.23% | +0.02 |
| AWK American Water Works Co. Inc. | Reduce -4.1% | 0.92% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.29% | +0.04 |
| WMT Walmart Inc. | Reduce -3.3% | 0.45% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 1.96% | +0.05 |
| MO Altria Group Inc. | Reduce -0.5% | 0.34% | +0.05 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.58% | +0.06 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.91% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -15.6% | 0.56% | +0.08 |
| COP Conocophillips | Reduce -4.2% | 0.28% | +0.08 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.99% | +0.16 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 1.42% | +0.26 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.89% | +0.27 |
| CVX Chevron Corp. | Reduce -0.2% | 1.10% | +0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| BBJP JPMorgan Betabuilders Japan | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| IDEV iShares Core MSCI Dev MKTS | Add +57.4% | 0.46% | +0.18 |
| PSX Phillips 66 | New | 0.17% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.17% | +0.17 |
| DUK Duke Energy Corp. | New | 0.17% | +0.17 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.16% | +0.16 |
| GSEU Goldman Activebta Eur Eq ETF | New | 0.16% | +0.16 |
| YUM Yum! Brands Inc. | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +6.8% | 0.66% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.5% | 0.81% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +49.5% | 0.35% | +0.11 |
| SLB SLB Ltd. | Add +0.6% | 0.40% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.0% | 1.59% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 1.21% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.43% | +0.07 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.27% | +0.06 |
| RTX RTX Corp. | Add +0.1% | 0.81% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 3.07% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +16.9% | 0.33% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +7.2% | 0.56% | +0.06 |
| NVDA Nvidia Corp. | Add +12.0% | 0.75% | +0.06 |
| BCD Abrdn Bloomberg All Commodit | Add +0.1% | 0.32% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +3.6% | 1.12% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 2.25% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +24.4% | 0.95% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.9% | 0.67% | +0.04 |
| UNP Union Pacific Corp. | Add +2.9% | 0.32% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 3.48% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.1% | 0.23% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +0.2% | 0.18% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.93% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.0% | 0.33% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.29% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.54% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.26% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.43% | −0.00 |
| MS Morgan Stanley | Add +0.2% | 0.21% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.0% | 0.54% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.28% | −0.02 |
| TSLA Tesla Inc. | Add +0.4% | 0.16% | −0.03 |
| BAC Bank of America Corp. | Add +0.1% | 0.44% | −0.04 |
| XLY SS Consumer Disc Select Sect | Add +0.0% | 0.69% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +0.7% | 0.21% | −0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 0.74% | −0.13 |
| ABT Abbott Laboratories | Add +0.0% | 0.87% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $97.3M | SPY, MSFT, AAPL, FXL, SPYM |
| Q1 2026 | 126 | $131.1M | SPY, MSFT, AAPL, VOO, SPYM |
| Q4 2025 | 122 | $135.3M | SPY, MSFT, AAPL, VOO, SPYM |
| Q3 2025 | 129 | $136.4M | SPY, MSFT, AAPL, VOO, FXL |
| Q2 2025 | 125 | $124.7M | SPY, MSFT, AAPL, VOO, SPYM |
| Q1 2025 | 124 | $113.7M | SPY, MSFT, AAPL, VOO, FXL |
| Q4 2024 | 124 | $118.0M | SPY, MSFT, AAPL, FXL, VOO |
| Q3 2024 | 167 | $193.5M | SPY, MSFT, AAPL, FXL, RSP |
| Q2 2024 | 126 | $110.9M | SPY, MSFT, AAPL, FXL, RSP |
| Q1 2024 | 132 | $110.2M | SPY, MSFT, AAPL, FXL, RSP |