Schrum Private Wealth Management LLC — 13F Holdings & Portfolio
CIK 1914987 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$131.1M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+8 / −4 / ↑35 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$376.8K +35.4%
- EXXON MOBIL CORP$328.0K +39.4%
- LOCKHEED MARTIN CORP$290.0K +18.4%
- TAIWAN SEMICONDUCTOR MANUFAC$284.5K +11.2%
- ISHARES TR$223.2K +59.5%
Top Trims
- MICROSOFT CORP-$2.0M -23.6%
- STATE STR SPDR S&P 500 ETF T-$781.7K -5.7%
- APPLE INC-$551.6K -8.4%
- ACCENTURE PLC IRELAND-$482.7K -40.6%
- ORACLE CORP-$482.4K -28.9%
New Positions
- J P MORGAN EXCHANGE TRADED F$265.0K
- GE VERNOVA INC$254.0K
- PHILLIPS 66$223.7K
- VANGUARD INDEX FDS$222.8K
- DUKE ENERGY CORP NEW$218.8K
Exited Positions
- VANGUARD TAX-MANAGED FDS$266.8K
- INVESCO EXCHANGE TRADED FD T$235.6K
- SAP SE$224.6K
- BECTON DICKINSON & CO$220.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.0M | 9.89% | 19,936 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 4.84% | 17,127 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.0M | 4.61% | 23,835 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $4.6M | 3.48% | 7,641 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.0M | 3.07% | 52,578 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $3.4M | 2.61% | 21,536 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 2.44% | 10,890 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $3.0M | 2.25% | 20,749 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 2.15% | 8,351 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.6M | 1.96% | 13,399 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $2.4M | 1.80% | 3,613 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 1.76% | 10,600 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FXR | 33734X150 | $2.1M | 1.60% | 25,663 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.1M | 1.59% | 74,801 | SH |
| 15 | VISA INC | V | 92826C839 | $2.1M | 1.57% | 6,815 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $2.0M | 1.54% | 2,889 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9M | 1.42% | 3,084 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 1.21% | 6,068 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $1.5M | 1.12% | 7,638 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.5M | 1.12% | 10,590 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $1.4M | 1.10% | 25,718 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 1.10% | 6,964 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.4M | 1.07% | 8,766 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.99% | 5,302 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $1.3M | 0.96% | 11,432 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.95% | 8,496 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.93% | 5,664 | SH |
| 28 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.2M | 0.92% | 8,856 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.91% | 7,653 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.91% | 8,075 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.89% | 6,840 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.2M | 0.88% | 20,490 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $1.1M | 0.87% | 11,145 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.85% | 3,368 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.81% | 11,762 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.81% | 5,475 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.80% | 3,661 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $978.0K | 0.75% | 5,608 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $968.1K | 0.74% | 2,100 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FXG | 33734X119 | $952.4K | 0.73% | 14,947 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $944.2K | 0.72% | 3,038 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FXD | 33734X101 | $909.5K | 0.69% | 14,206 | SH |
| 43 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $898.6K | 0.69% | 8,245 | SH |
| 44 | ISHARES TR | SHV | 464288679 | $876.3K | 0.67% | 7,939 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $871.3K | 0.66% | 28,400 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $861.8K | 0.66% | 8,802 | SH |
| 47 | NORFOLK SOUTHN CORP | NSC | 655844108 | $846.6K | 0.65% | 2,950 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $800.8K | 0.61% | 1,298 | SH |
| 49 | ISHARES TR | USMV | 46429B697 | $798.7K | 0.61% | 8,611 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $791.5K | 0.60% | 2,753 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $131.1M | 126 | 0001914987-26-000002 |
| 2025-12-31 | 2026-02-17 | $135.3M | 122 | 0001914987-26-000001 |