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Schrum Private Wealth Management LLC — 13F Holdings & Portfolio

CIK 1914987 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Schrum Private Wealth Management LLC manages $97.3M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.63%), MSFT (7.17%), AAPL (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 30, added to 15, and trimmed 71.

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.

Filer Information
Address
3940 LEWIS SPEEDWAY
SUITE 2201
ST. AUGUSTINE, FL 32084
Phone
(904) 825-0422
Filing Manager
Schrum Private Wealth Management LLC
ST. AUGUSTINE, FL
Signatory
Eric Schrum
President
Loading holdings…
AUM

$97.3M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+13 / −30 / ↑15 / ↓71

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ACCENTURE PLC IRELAND$1.1M +156.9%
  • MICROSOFT CORP$635.5K +10.0%
  • AMERICAN WTR WKS CO INC NEW$571.7K +47.4%
  • GENERAL MILLS INC$481.5K +171.8%
  • ISHARES TR$236.2K +10.0%
Show all 15 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$2.6M -20.2%
  • APPLE INC-$2.3M -37.6%
  • VANGUARD INDEX FDS-$2.1M -45.9%
  • JPMORGAN CHASE & CO-$1.9M -58.7%
  • SPDR SERIES TRUST-$1.4M -34.7%
Show all 71 →

New Positions

  • DISNEY WALT CO$478.2K
  • NOVO-NORDISK A S$342.9K
  • BECTON DICKINSON & CO$315.5K
  • TARGET CORP$265.3K
  • AMGEN INC$253.1K
Show all 13 →

Exited Positions

  • SELECT SECTOR SPDR TR$898.6K
  • NORFOLK SOUTHN CORP$846.6K
  • STATE STR SPDR S&P MIDCAP 40$800.8K
  • ISHARES TR$690.3K
  • COSTCO WHOLESALE CORPORATION$441.4K
Show all 30 →
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 $10.3M 10.63% 18,735 SH
2 MICROSOFT CORP MSFT 594918104 $7.0M 7.17% 15,715 SH
3 APPLE INC AAPL 037833100 $3.8M 3.88% 16,389 SH
4 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $2.8M 2.87% 20,522 SH
5 SPDR SERIES TRUST SPYM 78464A854 $2.6M 2.70% 38,552 SH
6 ISHARES TR IVV 464287200 $2.6M 2.67% 3,714 SH
7 VANGUARD INDEX FDS VOO 922908363 $2.5M 2.54% 4,640 SH
8 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.3M 2.39% 14,035 SH
9 VANGUARD WORLD FD VGT 92204A702 $1.9M 1.95% 6,639 SH
10 ISHARES TR ITOT 464287150 $1.8M 1.90% 13,303 SH
11 ACCENTURE PLC IRELAND ACN G1151C101 $1.8M 1.86% 6,085 SH
12 AMERICAN WTR WKS CO INC NEW AWK 030420103 $1.8M 1.83% 13,744 SH
13 SCHWAB STRATEGIC TR FNDX 808524771 $1.7M 1.73% 26,351 SH
14 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.6M 1.62% 7,744 SH
15 FIRST TR EXCHANGE-TRADED FD FXR 33734X150 $1.5M 1.53% 21,933 SH
16 LOCKHEED MARTIN CORP LMT 539830109 $1.4M 1.42% 2,904 SH
17 ABBVIE INC ABBV 00287Y109 $1.4M 1.41% 7,975 SH
18 PEPSICO INC PEP 713448108 $1.3M 1.37% 8,243 SH
19 FIRST TR EXCHANGE-TRADED FD FXH 33734X143 $1.3M 1.37% 12,718 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 1.36% 6,122 SH
21 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $1.2M 1.22% 25,718 SH
22 HOME DEPOT INC HD 437076102 $1.2M 1.20% 3,360 SH
23 CHEVRON CORPORATION CVX 166764100 $1.1M 1.18% 7,295 SH
24 JOHNSON & JOHNSON JNJ 478160104 $1.0M 1.05% 6,512 SH
25 ISHARES TR QUAL 46432F339 $975.9K 1.00% 5,383 SH
26 VANGUARD INDEX FDS VB 922908751 $964.7K 0.99% 4,056 SH
27 SPDR SERIES TRUST SPYV 78464A508 $948.5K 0.97% 19,461 SH
28 ABBOTT LABORATORIES ABT 002824100 $924.7K 0.95% 8,985 SH
29 APPLIED MATLS INC AMAT 038222105 $922.6K 0.95% 2,657 SH
30 PALO ALTO NETWORKS INC PANW 697435105 $918.0K 0.94% 2,706 SH
31 VANGUARD INTL EQUITY INDEX F VT 922042742 $912.7K 0.94% 7,243 SH
32 ISHARES TR USMV 46429B697 $907.4K 0.93% 10,676 SH
33 MCDONALDS CORP MCD 580135101 $905.3K 0.93% 3,545 SH
34 FIRST TR EXCHANGE-TRADED FD FXG 33734X119 $891.5K 0.92% 13,835 SH
35 FIRST TR EXCHANGE-TRADED FD FXD 33734X101 $839.1K 0.86% 14,006 SH
36 PROCTER & GAMBLE CO PG 742718109 $835.5K 0.86% 5,223 SH
37 VANGUARD SPECIALIZED FUNDS VIG 921908844 $788.9K 0.81% 4,140 SH
38 GENERAL MILLS INC GIS 370334104 $761.9K 0.78% 12,043 SH
39 SCHWAB STRATEGIC TR SCHD 808524797 $748.3K 0.77% 10,072 SH
40 INTUITIVE SURGICAL INC ISRG 46120E602 $740.1K 0.76% 1,669 SH
41 EXXON MOBIL CORP XOM 30231G102 $738.7K 0.76% 6,309 SH
42 RTX CORPORATION RTX 75513E101 $736.7K 0.76% 6,275 SH
43 VISA INC V 92826C839 $698.0K 0.72% 2,230 SH
44 GOLDMAN SACHS ETF TR GSLC 381430503 $694.3K 0.71% 6,449 SH
45 NVIDIA CORPORATION NVDA 67066G104 $677.0K 0.70% 5,477 SH
46 SPDR SERIES TRUST SPYG 78464A409 $667.9K 0.69% 8,029 SH
47 COCA COLA CO KO 191216100 $652.1K 0.67% 9,957 SH
48 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $641.5K 0.66% 6,241 SH
49 NEXTERA ENERGY INC NEE 65339F101 $584.3K 0.60% 7,822 SH
50 ALPHABET INC GOOG 02079K107 $582.7K 0.60% 2,782 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $97.3M 109 0001914987-26-000003
2026-03-31 2026-05-08 $131.1M 126 0001914987-26-000002
2025-12-31 2026-02-17 $135.3M 122 0001914987-26-000001