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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.2M Q1 2024 Q2 2024: $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 $131.1M Q1 2026 Q2 2026: $97.3M Q2 2026

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
PFE Pfizer Inc. 0.23% 10,837 $304K Reduce -4.6%
UL Unilever PLC-Sponsored ADR 0.23% 5,293 $302K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,379 $300K Add +10.1%
DE Deere & Co. 0.23% 526 $296K No change
GAM General American Investors 0.23% 5,062 $296K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,195 $290K No change
GIS General Mills Inc. 0.21% 7,531 $280K Reduce -7.2%
IBIT iShares Bitcoin Trust ETF 0.21% 7,225 $278K Add +0.7%
MS Morgan Stanley 0.21% 1,672 $275K Add +0.2%
BBJP JPMorgan Betabuilders Japan 0.20% 3,846 $265K New
GEV GE Vernova Inc. 0.19% 291 $254K New
VGK Vanguard Ftse Europe ETF 0.19% 2,978 $245K Reduce -4.5%
PH Parker Hannifin Corp. 0.19% 273 $245K Reduce -10.8%
ACWI iShares MSCI Acwi ETF 0.19% 1,761 $244K No change
DLR Digital Realty Trust Inc. 0.18% 1,316 $237K Add +0.2%
QCOM Qualcomm Inc. 0.18% 1,818 $234K Reduce -5.3%
SPLV Invesco S&P 500 Low Volatili 0.18% 3,151 $230K No change
PSX Phillips 66 0.17% 1,228 $224K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 775 $223K New
SCHW Schwab (charles) Corp. 0.17% 2,356 $221K No change
DUK Duke Energy Corp. 0.17% 1,672 $219K New
XSMO Invesco S&P Smallcap Momentu 0.16% 2,804 $213K New
INTF iShares International Equity 0.16% 5,330 $208K No change
GSEU Goldman Activebta Eur Eq ETF 0.16% 4,585 $207K New
TSLA Tesla Inc. 0.16% 553 $206K Add +0.4%
YUM Yum! Brands Inc. 0.16% 1,320 $205K New

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

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