Q2 2026 13F · SEC CIK 1914987

Schrum Private Wealth Management LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $97.3M
Reported positions: 109
Top holdings a year, 3 yrs: +16.7%
Assets under management: $185.9M

Schrum Private Wealth Management LLC is a wealth manager that reported 109 positions worth $97.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 10.6%), Microsoft Corp (MSFT, 7.2%), Apple Inc (AAPL, 3.9%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Schrum Private Wealth Management LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schrum Private Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	10.6%	9.9%	18,735	-6.0%	$10.3M
MSFTMicrosoft Corp	7.2%	4.8%	15,715	-8.2%	$7.0M
AAPLApple Inc	3.9%	4.6%	16,389	-31.2%	$3.8M
FXLFirst Tr Exchange-Traded Fd	2.9%	2.6%	20,522	-4.7%	$2.8M
SPLGSpdr Series Trust	2.7%	3.1%	38,552	-26.7%	$2.6M
IVVIshares Tr	2.7%	1.8%	3,714	+2.8%	$2.6M
VOOVanguard Index Fds	2.5%	3.5%	4,640	-39.3%	$2.5M
RSPInvesco Exchange Traded Fd T	2.4%	2.0%	14,035	+4.7%	$2.3M
VGTVanguard World Fd	2.0%	1.5%	6,639	+129.8%	$1.9M
ITOTIshares Tr	1.9%	2.3%	13,303	-35.9%	$1.8M
ACNAccenture PLC Ireland	1.9%	—	6,085	—	$1.8M
AWKAmerican Wtr Wks Co Inc New Com	1.8%	0.9%	13,744	+55.2%	$1.8M
FNDXSchwab Strategic Tr	1.7%	1.6%	26,351	-64.8%	$1.7M
TSMTaiwan Semiconductor Manufac	1.6%	2.2%	7,744	-7.3%	$1.6M
FXRFirst Tr Exchange-Traded Fd	1.5%	1.6%	21,933	-14.5%	$1.5M
LMTLockheed Martin Corp	1.4%	1.4%	2,904	-5.8%	$1.4M
ABBVAbbvie Inc	1.4%	1.8%	7,975	-24.8%	$1.4M
PEPPepsico Inc	1.4%	0.9%	8,243	+7.7%	$1.3M
FXHFirst Trust	1.4%	1.0%	12,718	+11.2%	$1.3M
JPMJpmorgan Chase & Co	1.4%	2.4%	6,122	-43.8%	$1.3M
FXOFirst Tr Exchange-Traded Fd	1.2%	1.1%	25,718	+0.0%	$1.2M
HDHome Depot Inc	1.2%	0.8%	3,360	-0.2%	$1.2M
CVXChevron Corporation	1.2%	1.1%	7,295	+4.8%	$1.1M
JNJJohnson & Johnson	1.1%	1.0%	6,512	+22.8%	$1.0M
QUALIshares Tr	1.0%	1.1%	5,383	-29.5%	$976K
VBVanguard Index Fds	1.0%	1.2%	4,056	-33.2%	$965K
SPYVState Street Spdr Portfolio S&p 500 Valu	1.0%	0.9%	19,461	-5.0%	$949K
ABTAbbott Laboratories	0.9%	0.9%	8,985	-19.4%	$925K
AMATApplied Matls Inc	0.9%	—	2,657	—	$923K
PANWPalo Alto Networks Inc	0.9%	1.1%	2,706	-69.1%	$918K
VTVanguard Intl Equity Index F	0.9%	1.1%	7,243	-31.6%	$913K
USMVIshares Tr	0.9%	0.6%	10,676	+24.0%	$907K
MCDMcdonalds Corp	0.9%	0.7%	3,545	+16.7%	$905K
FXGFirst Tr Exchange Traded Fd II Consumer	0.9%	0.7%	13,835	-7.4%	$891K
FXDFirst Tr Exchange-Traded Fd	0.9%	0.7%	14,006	-1.4%	$839K
PGProcter & Gamble Co	0.9%	—	5,223	—	$835K
VIGVanguard Specialized Funds	0.8%	0.9%	4,140	-26.9%	$789K
GISGeneral Mills Inc	0.8%	—	12,043	—	$762K
SCHDSchwab Strategic Tr	0.8%	0.7%	10,072	-64.5%	$748K
ISRGIntuitive Surgical Inc	0.8%	0.7%	1,669	-20.5%	$740K
XOMExxon Mobil Corp	0.8%	0.9%	6,309	-7.8%	$739K
RTXRtx Corporation	0.8%	0.8%	6,275	+14.6%	$737K
VVisa Inc	0.7%	1.6%	2,230	-67.3%	$698K
GSLCGoldman Sachs ETF Tr	0.7%	—	6,449	—	$694K
NVDANvidia Corporation	0.7%	0.7%	5,477	-2.3%	$677K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.7%	8,029	-8.8%	$668K
KOCoca Cola Co	0.7%	—	9,957	—	$652K
SPGPInvesco Exchange Traded Fd T	0.7%	—	6,241	—	$641K
NEENextera Energy Inc	0.6%	—	7,822	—	$584K
GOOGAlphabet Inc	0.6%	0.8%	2,782	-24.0%	$583K

What Schrum Private Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +14.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$97.3M	109
Q1 2026	$131.1M	126
Q4 2025	$135.3M	122
Q3 2025	$136.4M	129
Q2 2025	$124.7M	125
Q1 2025	$113.7M	124
Q4 2024	$118.0M	124
Q3 2024	$193.5M	167
Q2 2024	$110.9M	126
Q1 2024	$110.2M	132
Q4 2023	$70.5M	96
Q3 2023	$87.7M	111

Questions about Schrum Private Wealth Management LLC's portfolio

What stocks does Schrum Private Wealth Management LLC own?

Schrum Private Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 109 positions worth $97.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 10.6%, Microsoft Corp (MSFT) at 7.2%, Apple Inc (AAPL) at 3.9%, First Tr Exchange-Traded Fd (FXL) at 2.9% and Spdr Series Trust (SPLG) at 2.7%.

What did Schrum Private Wealth Management LLC buy last quarter?

In Q2 2026, Schrum Private Wealth Management LLC added Vanguard World Fd (VGT) (+129.8% shares), American Wtr Wks Co Inc New Com (AWK) (+55.2% shares) and Ishares Tr (USMV) (+24.0% shares), compared with its Q1 2026 filing.

What did Schrum Private Wealth Management LLC sell last quarter?

In Q2 2026, Schrum Private Wealth Management LLC cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Ishares Tr (SHV), Palo Alto Networks Inc (PANW) (-69.1% shares), Visa Inc (V) (-67.3% shares) and Schwab Strategic Tr (FNDX) (-64.8% shares), compared with its Q1 2026 filing.

How has Schrum Private Wealth Management LLC's portfolio performed?

A portfolio copying Schrum Private Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +14.2% a year against +16.8%.

When is Schrum Private Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schrum Private Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Schrum Private Wealth Management LLC manage?

Schrum Private Wealth Management LLC reported $185.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $97.3M.