Investor
Schrum Private Wealth Management LLC
CIK 0001914987 · filed 2026-05-08 · SEC filing
13F book
$131.1M
Positions
126
8 new · 4 sold
Largest name
9.9%
Spdr S&P 500 Etf Tr
Est. mark
−$4.83M
Price effect on 118 names still held. Flow $672.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 19.9K | $13M | 9.9% | −$629.6K | Cut−$781.7K |
| Microsoft Corp | MSFT | 17.1K | $6.34M | 4.8% | −$1.94M | Cut−$1.96M |
| Apple Inc. | AAPL | 23.8K | $6.05M | 4.6% | −$430.6K | Cut−$551.6K |
| Vanguard Index Fds | — | 7.64K | $4.57M | 3.5% | −$220.2K | Added−$100.7K |
| Spdr Series Trust | — | 52.6K | $4.02M | 3.1% | −$186.6K | Added−$42K |
| First Tr Exchange Traded Fd | — | 21.5K | $3.42M | 2.6% | −$202.7K | Cut−$352.1K |
| Jpmorgan Chase & Co. | — | 10.9K | $3.2M | 2.4% | −$305.4K | Cut−$329.9K |
| Ishares Tr | — | 20.7K | $2.96M | 2.3% | −$125.4K | Added−$24.4K |
| Taiwan Semiconductor Mfg Ltd | — | 8.35K | $2.82M | 2.2% | $284.5K | Held |
| Invesco Exchange Traded Fd T | — | 13.4K | $2.57M | 2.0% | $4.87K | Cut−$16.8K |
| Ishares Tr | — | 3.61K | $2.36M | 1.8% | −$113.8K | Cut−$144.6K |
| AbbVie Inc. | ABBV | 10.6K | $2.31M | 1.8% | −$116.7K | Cut−$127.9K |
| First Tr Exchange Traded Fd | — | 25.7K | $2.09M | 1.6% | $45.2K | Held |
| Schwab Strategic Tr | — | 74.8K | $2.08M | 1.6% | $47.9K | Added$48.1K |
| Visa Inc. | V | 6.82K | $2.06M | 1.6% | −$330.3K | Held |
| Vanguard World Fd | — | 2.89K | $2.02M | 1.5% | −$162.5K | Cut−$210K |
| Lockheed Martin Corp | LMT | 3.08K | $1.86M | 1.4% | $372.2K | Cut$290K |
| Vanguard Index Fds | — | 6.07K | $1.59M | 1.2% | $23.9K | Added$55.8K |
| Ishares Tr | — | 7.64K | $1.46M | 1.1% | −$52.2K | Cut−$177.5K |
| Vanguard Intl Equity Index F | — | 10.6K | $1.46M | 1.1% | −$27.9K | Added$23.7K |
| First Tr Exchange Traded Fd | — | 25.7K | $1.45M | 1.1% | −$107K | Held |
| Chevron Corp New | CVX | 6.96K | $1.44M | 1.1% | $379.4K | Cut$376.8K |
| Palo Alto Networks Inc | PANW | 8.77K | $1.41M | 1.1% | −$209.3K | Cut−$241.5K |
| Johnson & Johnson | JNJ | 5.3K | $1.3M | 1.0% | $198.8K | Cut$172.3K |
| First Tr Exchange Traded Fd | — | 11.4K | $1.25M | 1.0% | −$46.3K | Held |
| Palantir Technologies Inc. | PLTR | 8.5K | $1.24M | 0.9% | −$215K | Added$28.4K |
| Vanguard Specialized Funds | — | 5.66K | $1.22M | 0.9% | −$26.4K | Added−$8.98K |
| American Wtr Wks Co Inc New | — | 8.86K | $1.21M | 0.9% | $49.5K | Cut$177 |
| Pepsico Inc | PEP | 7.65K | $1.19M | 0.9% | $90.1K | Cut$54.1K |
| Oracle Corp | — | 8.07K | $1.19M | 0.9% | −$385.9K | Cut−$482.4K |
| Exxon Mobil Corp | — | 6.84K | $1.16M | 0.9% | $337.3K | Cut$328K |
| Spdr Series Trust | — | 20.5K | $1.16M | 0.9% | −$4.7K | Cut−$15K |
| Abbott Labs | ABT | 11.1K | $1.14M | 0.9% | −$252.2K | Added−$252.1K |
| Home Depot, Inc. | HD | 3.37K | $1.11M | 0.8% | −$51K | Cut−$57.8K |
| Ishares Tr | — | 11.8K | $1.06M | 0.8% | $11.3K | Added$121K |
| RTX Corp | RTX | 5.47K | $1.06M | 0.8% | $51.9K | Added$52.5K |
| Alphabet Inc | — | 3.66K | $1.05M | 0.8% | −$98.6K | Held |
| Nvidia Corp | NVDA | 5.61K | $978K | 0.7% | −$60.6K | Added$44K |
| Intuitive Surgical Inc | ISRG | 2.1K | $968.1K | 0.7% | −$218K | Added−$203.7K |
| First Tr Exchange Traded Fd | — | 14.9K | $952.4K | 0.7% | $45.4K | Held |
| Mcdonalds Corp | MCD | 3.04K | $944.2K | 0.7% | $15.7K | Held |
| First Tr Exchange Traded Fd | — | 14.2K | $909.5K | 0.7% | −$61.8K | Held |
| Select Sector Spdr Tr | — | 8.24K | $898.6K | 0.7% | −$86K | Added−$85.9K |
| Ishares Tr | — | 7.94K | $876.3K | 0.7% | $1.82K | Added$26.5K |
| Schwab Strategic Tr | — | 28.4K | $871.3K | 0.7% | $86.4K | Added$142K |
| Spdr Series Trust | — | 8.8K | $861.8K | 0.7% | −$77.4K | Cut−$92.3K |
| Norfolk Southn Corp | — | 2.95K | $846.6K | 0.6% | −$5.07K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.3K | $800.8K | 0.6% | $17.5K | Held |
| Ishares Tr | — | 8.61K | $798.7K | 0.6% | −$12.1K | Cut−$23.8K |
| Alphabet Inc | — | 2.75K | $791.5K | 0.6% | −$70.3K | Cut−$100.3K |
| Coca Cola Co | KO | 10K | $764.2K | 0.6% | $61.7K | Cut$52.5K |
| Applied Matls Inc | — | 2.16K | $737.2K | 0.6% | $182.9K | Cut$80.1K |
| Ishares Tr | — | 7.56K | $733.9K | 0.6% | $7.76K | Added$56.8K |
| Invesco Qqq Tr | — | 1.23K | $709.2K | 0.5% | −$43.7K | Added−$18.3K |
| Goldman Sachs Etf Tr | — | 5.64K | $705.6K | 0.5% | −$40.8K | Added−$40.5K |
| Accenture Plc Ireland | — | 3.56K | $705.2K | 0.5% | −$249K | Cut−$482.7K |
| Procter And Gamble Co | PG | 4.82K | $696K | 0.5% | $5.44K | Cut−$6.32K |
| Ishares Tr | — | 2.78K | $690.3K | 0.5% | $5.12K | Held |
| Invesco Exchange Traded Fd T | — | 6.24K | $671.7K | 0.5% | −$38.9K | Held |
| Ishares Gold Tr | — | 7.45K | $656.8K | 0.5% | $52.1K | Held |
| Ishares Tr | — | 7.16K | $598.5K | 0.5% | $4.96K | Added$223.2K |
| Goldman Sachs Group Inc | — | 699 | $591.3K | 0.5% | −$23.1K | Held |
| First Tr Exchange Traded Fd | — | 7.73K | $589.1K | 0.4% | $88K | Held |
| Walmart Inc. | WMT | 4.74K | $588.9K | 0.4% | $61.1K | Cut$43.3K |
| Philip Morris Intl Inc | — | 3.53K | $584K | 0.4% | $17.4K | Held |
| Bank America Corp | — | 12K | $583K | 0.4% | −$74.6K | Added−$74K |
| Nextera Energy Inc | — | 6.1K | $566.9K | 0.4% | $76.8K | Added$77.4K |
| Schwab Strategic Tr | — | 22.4K | $561.9K | 0.4% | −$25.2K | Added−$23.7K |
| Slb Limited/Nv | SLB | 10.1K | $521K | 0.4% | $131.1K | Added$134.3K |
| Wisdomtree Tr | — | 2.9K | $459.9K | 0.4% | $41.8K | Held |
| Ishares Tr | — | 3.22K | $457.9K | 0.3% | $17.6K | Cut$13.9K |
| Vanguard Index Fds | — | 1.42K | $454.5K | 0.3% | −$13.7K | Added$136.7K |
| Altria Group, Inc. | MO | 6.71K | $442.5K | 0.3% | $55.8K | Cut$53.9K |
| Costco Whsl Corp New | — | 443 | $441.4K | 0.3% | $59.4K | Held |
| Vanguard Star Fds | — | 5.55K | $428.4K | 0.3% | $7.98K | Added$69.7K |
| Meta Platforms, Inc. | META | 748 | $428K | 0.3% | −$65.8K | Cut−$69.8K |
| Schwab Strategic Tr | — | 14K | $428K | 0.3% | $12.5K | Added$12.6K |
| Union Pac Corp | — | 1.75K | $424.6K | 0.3% | $19.2K | Added$31.3K |
| Abrdn Etfs | — | 11.8K | $420.4K | 0.3% | $56.6K | Added$57K |
| First Tr Exchange Traded Fd | — | 8.41K | $417.1K | 0.3% | $38.5K | Held |
| Illinois Tool Wks Inc | — | 1.6K | $416.5K | 0.3% | $22.4K | Held |
| Amazon Com Inc | AMZN | 1.98K | $412.5K | 0.3% | −$44.7K | Cut−$55.3K |
| Lowes Cos Inc | — | 1.66K | $393.1K | 0.3% | −$8.06K | Held |
| Invesco Exchange Traded Fd T | — | 3.05K | $384.1K | 0.3% | −$3.6K | Held |
| Cisco Sys Inc | — | 4.94K | $383.6K | 0.3% | $2.75K | Added$3.37K |
| Merck & Co., Inc. | MRK | 3.16K | $380.2K | 0.3% | $47.5K | Cut$43.3K |
| Blackstone Inc. | BX | 3.28K | $376.9K | 0.3% | −$128.3K | Cut−$132K |
| Capital One Finl Corp | — | 2.04K | $372.7K | 0.3% | −$122.4K | Held |
| Royal Bk Cda | — | 2.29K | $369.7K | 0.3% | −$19.9K | Cut−$119.5K |
| Ishares Tr | — | 3.24K | $366.3K | 0.3% | −$32.9K | Added−$32.8K |
| Seacoast Bkg Corp Fla | — | 11.9K | $361.1K | 0.3% | −$13.5K | Cut−$44.9K |
| Conocophillips | COP | 2.73K | $360.8K | 0.3% | $105K | Cut$93.6K |
| Verizon Communications Inc | VZ | 7K | $351.6K | 0.3% | $64.3K | Added$75K |
| Spdr Dow Jones Indl Average | — | 748 | $346.5K | 0.3% | −$12.7K | Added−$12.3K |
| First Tr Exchange-Traded Fd | — | 7.01K | $329.6K | 0.3% | $6.66K | Held |
| Ameren Corp | AEE | 2.97K | $326.1K | 0.2% | $29.8K | Cut$7.48K |
| Eaton Corp Plc | ETN | 903 | $323K | 0.2% | $35.4K | Held |
| Revvity, Inc. | RVTY | 3.6K | $315.4K | 0.2% | −$32.9K | Held |
| Vanguard World Fd | — | 1.74K | $313.5K | 0.2% | −$24K | Held |
| Autodesk, Inc. | ADSK | 1.3K | $311.2K | 0.2% | −$73.6K | Held |
| Pfizer Inc | PFE | 10.8K | $304.3K | 0.2% | $34.5K | Cut$21.4K |
| Unilever Plc | — | 5.29K | $301.5K | 0.2% | −$44.6K | Held |
| Vanguard Index Fds | — | 1.38K | $299.5K | 0.2% | $6.78K | Added$34.4K |
| Deere & Co | DE | 526 | $296.3K | 0.2% | $51.4K | Held |
| General Amern Invs Co Inc | — | 5.06K | $296K | 0.2% | −$1.32K | Held |
| International Business Machs | — | 1.2K | $289.7K | 0.2% | −$64.3K | Held |
| General Mls Inc | GIS | 7.53K | $280.3K | 0.2% | −$69.9K | Cut−$96.9K |
| Ishares Bitcoin Trust Etf | IBIT | 7.22K | $277.6K | 0.2% | −$80.6K | Added−$78.6K |
| Morgan Stanley | — | 1.67K | $275.1K | 0.2% | −$21.7K | Added−$21K |
| J P Morgan Exchange Traded F | — | 3.85K | $265K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 291 | $254K | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 2.98K | $245.5K | 0.2% | −$3.51K | Cut−$15.1K |
| Parker-Hannifin Corp | PH | 273 | $244.6K | 0.2% | $4.88K | Cut−$24.1K |
| Ishares Tr | — | 1.76K | $243.8K | 0.2% | −$5.5K | Held |
| Digital Rlty Tr Inc | — | 1.32K | $237.2K | 0.2% | $33.4K | Added$34K |
| Qualcomm Inc | — | 1.82K | $234.1K | 0.2% | −$76.8K | Cut−$94K |
| Invesco Exch Traded Fd Tr Ii | — | 3.15K | $230.5K | 0.2% | $5.49K | Held |
| Phillips 66 | PSX | 1.23K | $223.7K | 0.2% | — | New |
| Vanguard Index Fds | — | 775 | $222.8K | 0.2% | — | New |
| Schwab Charles Corp | — | 2.36K | $221.4K | 0.2% | −$14K | Held |
| Duke Energy Corp New | — | 1.67K | $218.8K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 2.8K | $213.2K | 0.2% | — | New |
| Ishares Tr | — | 5.33K | $207.7K | 0.2% | $6.45K | Held |
| Goldman Sachs Etf Tr | — | 4.58K | $207.2K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 553 | $205.6K | 0.2% | −$43K | Added−$42.2K |
| Yum Brands Inc | YUM | 1.32K | $205.2K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.