Schrum Private Wealth Management LLC
CIK 1914987 · View on SEC EDGAR ↗
- Portfolio value
- $97.3M
- Positions
- 109
- As of
- June 30, 2026
#8,362 of 9,443 by 13F value · top 88.6%
Portfolio value QoQ: -25.7% 13F does not disclose cash
- Top 10 holdings weight
- 38.69%
- Top 25 holdings weight
- 59.84%
- Positions above 1%
- 25
- Effective number of positions
- 36.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.53% Est. buys $8,602,175 · sells $34,558,870
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.7% still held
- New positions
- 13
- Increased
- 31
- Decreased
- 57
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.1%
Healthcare
6.3%
Consumer Staples
3.6%
Energy
3.0%
Utilities
2.9%
Industrials
2.9%
Retail
2.5%
Financials
1.8%
Financial Services
1.5%
Communication Services
1.4%
Consumer Discretionary
1.2%
Consumer products
0.9%
Telecommunication
0.3%
Communications
0.3%
Logistics & Transportation
0.3%
Real Estate
0.2%
Other/Unmapped
52.9%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $10,347,203 | 10.63% | 18,735 | $-2,617,735 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,975,150 | 7.17% | 15,715 | $635,467 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,773,599 | 3.88% | 16,389 | $-2,275,693 | Down ×2 | ||
| FXL | $2,796,328 | 2.87% | 20,522 | $-625,096 | Down ×2 | ||
| SPYM | $2,629,736 | 2.70% | 38,552 | $-1,394,584 | Down ×1 | ||
| IVV | $2,596,915 | 2.67% | 3,714 | $236,221 | Up ×1 | ||
| VOO | $2,470,941 | 2.54% | 4,640 | $-2,094,794 | Down ×1 | ||
| RSP | $2,326,749 | 2.39% | 14,035 | $-244,825 | Up ×1 | ||
| VGT | $1,901,441 | 1.95% | 6,639 | $-114,516 | Up ×1 | ||
| ITOT | $1,845,337 | 1.90% | 13,303 | $-1,109,976 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,812,023 | 1.86% | 6,085 | $1,106,774 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,776,960 | 1.83% | 13,744 | $571,746 | Up ×1 | ||
| FNDX | $1,688,490 | 1.73% | 26,351 | $-394,704 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,577,478 | 1.62% | 7,744 | $-1,244,903 | Down ×1 | ||
| FXR | $1,492,760 | 1.53% | 21,933 | $-602,111 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,379,632 | 1.42% | 2,904 | $-483,959 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,367,837 | 1.41% | 7,975 | $-937,511 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,336,920 | 1.37% | 8,243 | $148,758 | Up ×1 | ||
| FXH | $1,329,302 | 1.37% | 12,718 | $74,416 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,323,316 | 1.36% | 6,122 | $-1,879,888 | Down ×4 | ||
| FXO | $1,190,486 | 1.22% | 25,718 | $-254,608 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,164,931 | 1.20% | 3,360 | $57,078 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,146,820 | 1.18% | 7,295 | $-293,817 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,023,969 | 1.05% | 6,512 | $-272,102 | Up ×1 | ||
| QUAL | $975,878 | 1.00% | 5,383 | $-489,085 | Down ×2 | ||
| VB | $964,697 | 0.99% | 4,056 | $-624,900 | Down ×1 | ||
| SPYV | $948,529 | 0.97% | 19,461 | $-210,781 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $924,716 | 0.95% | 8,985 | $-219,557 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $922,641 | 0.95% | 2,657 | $185,398 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $917,963 | 0.94% | 2,706 | $-487,430 | Down ×2 | ||
| VT | $912,670 | 0.94% | 7,243 | $-552,093 | Down ×1 | ||
| USMV | $907,389 | 0.93% | 10,676 | $108,737 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $905,342 | 0.93% | 3,545 | $-38,838 | Up ×1 | ||
| FXG | $891,458 | 0.92% | 13,835 | $-60,965 | Down ×1 | ||
| FXD | $839,075 | 0.86% | 14,006 | $-70,425 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $835,495 | 0.86% | 5,223 | $139,524 | Up ×1 | ||
| VIG | $788,855 | 0.81% | 4,140 | $-429,271 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $761,854 | 0.78% | 12,043 | $481,537 | Up ×1 | ||
| SCHD | $748,314 | 0.77% | 10,072 | $-123,005 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $740,096 | 0.76% | 1,669 | $-228,042 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $738,697 | 0.76% | 6,309 | $-421,691 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $736,742 | 0.76% | 6,275 | $-319,332 | Up ×6 | ||
| V Visa Inc. | $698,015 | 0.72% | 2,230 | $-1,361,751 | Down ×1 | ||
| GSLC | $694,292 | 0.71% | 6,449 | $-11,335 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $676,951 | 0.70% | 5,477 | $-301,070 | Down ×1 | ||
| SPYG | $667,919 | 0.69% | 8,029 | $-193,874 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $652,080 | 0.67% | 9,957 | $-112,117 | Down ×4 | ||
| SPGP | $641,451 | 0.66% | 6,241 | $-30,207 | |||
| NEE NextEra Energy, Inc. Common Stock | $584,335 | 0.60% | 7,822 | $17,388 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $582,704 | 0.60% | 2,782 | $-467,620 | Down ×1 | ||
| IEFA | $573,238 | 0.59% | 7,214 | $-491,696 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $564,921 | 0.58% | 3,973 | $-623,123 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $531,679 | 0.55% | 1,090 | $-177,502 | Down ×1 | ||
| EFA | $513,204 | 0.53% | 6,205 | $-220,652 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $483,887 | 0.50% | 17,561 | $179,584 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $478,250 | 0.49% | 4,820 | ||||
| BAC Bank of America Corporation Common Stock | $472,047 | 0.48% | 11,869 | $-110,949 | Down ×1 | ||
| DIA | $471,631 | 0.48% | 1,179 | $125,153 | Up ×3 | ||
| SLB SLB Limited Common Shares | $456,165 | 0.47% | 9,669 | $-64,822 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $450,098 | 0.46% | 3,603 | $69,888 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $439,286 | 0.45% | 1,800 | $14,701 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $434,269 | 0.45% | 6,107 | $108,136 | Up ×1 | ||
| FXZ | $403,829 | 0.41% | 6,230 | $-185,274 | Down ×1 | ||
| SCHV | $397,149 | 0.41% | 5,361 | $-30,808 | Down ×1 | ||
| IDEV | $384,388 | 0.39% | 5,653 | $-214,150 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $382,437 | 0.39% | 4,889 | $-206,446 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $380,093 | 0.39% | 1,799 | $-32,387 | Down ×3 | ||
| SCHB | $374,077 | 0.38% | 5,950 | $-187,810 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $370,034 | 0.38% | 3,349 | $-506,315 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $364,372 | 0.37% | 3,245 | $3,572 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $358,100 | 0.37% | 699 | $-233,248 | |||
| BX Blackstone Inc. Common Stock | $358,062 | 0.37% | 2,946 | $-18,799 | Down ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $342,861 | 0.35% | 2,402 | ||||
| IAU | $342,370 | 0.35% | 7,217 | $-314,422 | Down ×1 | ||
| BCD | $340,061 | 0.35% | 10,432 | $-80,369 | Down ×1 | ||
| DXJ | $327,178 | 0.34% | 2,900 | $-132,704 | |||
| BDX Becton, Dickinson and Company Common Stock | $315,542 | 0.32% | 1,350 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $313,218 | 0.32% | 1,623 | $-478,315 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $309,298 | 0.32% | 4,051 | $-119,058 | Down ×1 | ||
| VLUE | $306,761 | 0.32% | 2,763 | $-151,159 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $303,420 | 0.31% | 7,347 | $-48,183 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $299,239 | 0.31% | 5,547 | $-84,398 | Up ×5 | ||
| PWB | $288,087 | 0.30% | 3,050 | $-96,000 | |||
| FVD | $285,617 | 0.29% | 7,009 | $-44,016 | |||
| PM Philip Morris International Inc Common Stock | $277,948 | 0.29% | 2,743 | $-306,033 | Down ×1 | ||
| VBR | $274,510 | 0.28% | 1,504 | $-25,018 | Up ×2 | ||
| MO Altria Group, Inc. | $271,517 | 0.28% | 5,898 | $-171,026 | Down ×2 | ||
| TGT Target Corporation Common Stock | $265,271 | 0.27% | 1,792 | ||||
| VTI | $258,056 | 0.27% | 922 | $-196,455 | Down ×1 | ||
| FXU | $253,581 | 0.26% | 7,668 | $-163,496 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $253,085 | 0.26% | 810 | Up ×1 | |||
| GAM General American Investors, Inc. Common Stock | $251,683 | 0.26% | 5,062 | $-44,292 | |||
| UPS United Parcel Service, Inc. Common Stock | $246,593 | 0.25% | 1,824 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $244,905 | 0.25% | 1,111 | $-148,166 | Down ×1 | ||
| VOX | $240,883 | 0.25% | 1,743 | $-72,578 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $238,413 | 0.24% | 718 | $-84,563 | Down ×1 | ||
| IVW | $237,284 | 0.24% | 2,564 | $-129,058 | Down ×1 | ||
| XMVM | $232,398 | 0.24% | 4,500 | Up ×1 | |||
| SPLV | $229,550 | 0.24% | 3,525 | $-930 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $228,068 | 0.23% | 3,822 | $-1,014,680 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIS | $478,250 | 4,820 | 0.49% |
| NVO | $342,861 | 2,402 | 0.35% |
| BDX | $315,542 | 1,350 | 0.32% |
| TGT | $265,271 | 1,792 | 0.27% |
| AMGN | $253,085 | 810 | 0.26% |
| UPS | $246,593 | 1,824 | 0.25% |
| XMVM | $232,398 | 4,500 | 0.24% |
| XMMO | $227,980 | 2,000 | 0.23% |
| SBUX | $223,352 | 2,869 | 0.23% |
| XMHQ | $223,169 | 2,300 | 0.23% |
| FLOT | $221,833 | 4,342 | 0.23% |
| DEO | $220,136 | 1,746 | 0.23% |
| LLY | $219,752 | 232 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -1K | -$2.6M |
| AAPL | Trimmed | -7K | -$2.3M |
| VOO | Trimmed | -3K | -$2.1M |
| JPM | Trimmed | -5K | -$1.9M |
| SPYM | Trimmed | -14K | -$1.4M |
| V | Trimmed | -5K | -$1.4M |
| TSM | Trimmed | -607 | -$1.2M |
| ITOT | Trimmed | -7K | -$1.1M |
| ACN | Bought more | +3K | +$1.1M |
| ABBV | Trimmed | -3K | -$938K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLY | June 30, 2026 | 8,245 | $898,565 | No longer tracked |
| NSC | June 30, 2026 | 2,950 | $846,650 | 10.2% |
| MDY | June 30, 2026 | 1,298 | $800,827 | No longer tracked |
| IWM | June 30, 2026 | 2,783 | $690,343 | No longer tracked |
| COST | June 30, 2026 | 443 | $441,418 | 0.2% |
| META | June 30, 2026 | 748 | $427,997 | -2.9% |
| ITW | June 30, 2026 | 1,600 | $416,466 | 4.9% |
| DFS | June 30, 2025 | 2,407 | $410,875 | No longer tracked |
| COF | June 30, 2026 | 2,043 | $372,704 | 6.5% |
| RY | June 30, 2026 | 2,285 | $369,667 | -0.3% |
| ULXXXX | Dec. 31, 2025 | 6,173 | $365,948 | No longer tracked |
| SBCF | June 30, 2026 | 11,923 | $361,148 | 5.2% |
| ALL | March 31, 2025 | 1,700 | $327,744 | 23.4% |
| RVTY | June 30, 2026 | 3,600 | $315,396 | 8.3% |
| ADSK | June 30, 2026 | 1,300 | $311,220 | 30.4% |
| UL | June 30, 2026 | 5,293 | $301,543 | 5.9% |
| DE | June 30, 2026 | 526 | $296,296 | -5.1% |
| IBIT | June 30, 2026 | 7,225 | $277,609 | |
| MS | June 30, 2026 | 1,672 | $275,147 | 2.3% |
| XMMO | Dec. 31, 2025 | 2,000 | $270,460 | No longer tracked |
| VEA | March 31, 2026 | 4,271 | $266,798 | No longer tracked |
| BBJP | June 30, 2026 | 3,846 | $265,027 | No longer tracked |
| DIS | Dec. 31, 2025 | 2,291 | $262,295 | -5.0% |
| GEV | June 30, 2026 | 291 | $254,014 | -17.3% |
| VGK | June 30, 2026 | 2,978 | $245,477 | No longer tracked |
| PH | June 30, 2026 | 273 | $244,612 | 4.2% |
| ACWI | June 30, 2026 | 1,761 | $243,835 | |
| TGT | March 31, 2025 | 1,802 | $243,652 | 53.6% |
| ETN | March 31, 2025 | 718 | $238,283 | 53.3% |
| XMHQ | March 31, 2026 | 2,300 | $235,566 | No longer tracked |
| QCOM | June 30, 2026 | 1,818 | $234,090 | -12.3% |
| BMY | June 30, 2025 | 3,800 | $231,762 | 44.3% |
| DUK | Dec. 31, 2025 | 1,834 | $226,835 | 5.8% |
| SAP | March 31, 2026 | 925 | $224,580 | 26.3% |
| LIN | Dec. 31, 2025 | 473 | $224,457 | 14.3% |
| VO | June 30, 2026 | 775 | $222,780 | No longer tracked |
| SCHW | June 30, 2026 | 2,356 | $221,417 | 20.4% |
| FTC | March 31, 2025 | 1,600 | $221,200 | |
| BDX | March 31, 2026 | 1,134 | $220,110 | 19.2% |
| DUK | June 30, 2026 | 1,672 | $218,801 | -2.0% |
| AMT | Dec. 31, 2025 | 1,109 | $213,220 | 1.0% |
| XSMO | June 30, 2026 | 2,804 | $213,192 | No longer tracked |
| SBUX | Dec. 31, 2025 | 2,519 | $213,107 | 25.1% |
| MS | March 31, 2025 | 1,677 | $210,810 | 83.3% |
| DHR | March 31, 2025 | 913 | $209,579 | 4.7% |
| CI | Sept. 30, 2025 | 633 | $208,827 | -3.4% |
| INTF | June 30, 2026 | 5,330 | $207,652 | No longer tracked |
| GSEU | June 30, 2026 | 4,585 | $207,242 | No longer tracked |
| ROP | June 30, 2025 | 350 | $206,640 | -27.8% |
| NVO | March 31, 2025 | 2,402 | $206,620 | -33.0% |
| TSLA | June 30, 2026 | 553 | $205,579 | -17.9% |
| YUM | June 30, 2026 | 1,320 | $205,234 | -7.9% |
| DEO | June 30, 2025 | 1,946 | $203,922 | -7.2% |
| VO | March 31, 2025 | 765 | $202,278 | No longer tracked |
| COR | Dec. 31, 2025 | 644 | $201,269 | -6.6% |
| YUM | Dec. 31, 2025 | 1,320 | $200,640 | -2.6% |