SP
Schrum Private Wealth Management LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Schrum Private Wealth Management LLCCIK: 0001914987
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$97.3M
Reporting period: 2026-06-30 · Number of holdings: 109
Schrum Private Wealth Management LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $97.3M and a quarterly turnover rate of 43.1%.
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Personality snowflake
- Concentration
- 11.06
- Portfolio Stability
- 43.09
- Momentum
- 100
- Sector conviction
- 61.47
- Diversification
- 100
- Sizing Uniformity
- 85.75
Schrum Private Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-8.2% $635.5K
Add ACN
+71.1% $1.1M
Trim JPM
-43.8% -$1.9M
Trim VOO
-39.3% -$2.1M
Add AWK
+55.2% $571.7K
Add IVV
+2.8% $236.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.63% | +0.74% | -6.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | +2.33% | -8.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.73% | -31.24% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 2.87% | +0.26% | -4.71% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | -0.37% | -26.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.87% | +2.80% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.94% | -39.27% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | +0.43% | +4.75% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.95% | +0.41% | +129.80% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | -0.35% | -35.89% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.86% | +1.32% | +71.07% | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 1.83% | +0.91% | +55.19% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.73% | +0.14% | -64.77% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | -0.53% | -7.27% | |
| 15 | FXR | First Trust Indst/producers | ETF-Other | 1.53% | -0.07% | -14.53% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | -5.84% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | -0.35% | -24.76% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | +0.46% | +7.71% | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 1.37% | +0.41% | +11.25% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -1.08% | -43.78% | |
| 21 | FXO | First Trust Financial Alphad | ETF-Other | 1.22% | +0.12% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.35% | -0.24% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.08% | +4.75% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.06% | +22.82% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.12% | -29.52% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | -0.22% | -33.16% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | +0.09% | -5.02% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | +0.08% | -19.38% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.39% | +23.18% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | -0.13% | -69.13% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | -0.18% | -31.61% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | +0.32% | +23.98% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | +0.21% | +16.69% | |
| 34 | FXG | First Trust Consumer Staples | ETF-Other | 0.92% | +0.19% | -7.44% | |
| 35 | FXD | First Trust Consumer Discret | ETF-Other | 0.86% | +0.17% | -1.41% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | +0.33% | +8.41% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.12% | -26.91% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.78% | +0.57% | +59.91% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.11% | -64.54% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | +0.02% | -20.52% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.13% | -7.76% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.05% | +14.61% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.85% | -67.28% | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | +0.17% | +14.36% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.05% | -2.34% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | -8.78% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.09% | -0.91% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.66% | +0.15% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | +0.17% | +28.15% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.20% | -24.01% |
1–50 of 109
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- -0.5%
- Max Drawdown
- -7.3%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.68
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.35
- Information Ratio
- -0.96
- Tracking Error
- +3.5%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- +10.2%
- Skewness
- -0.33
- Kurtosis
- -0.26
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $97.3M | 43 | ||
| 2026 Q1 | 126 | $131.1M | 12 | ||
| 2025 Q4 | 122 | $135.3M | 9 | ||
| 2025 Q3 | 129 | $136.4M | 23 | ||
| 2025 Q2 | 125 | $124.7M | 0 | ||
| 2025 Q1 | 124 | $113.7M | 0 | ||
| 2024 Q4 | 124 | $118.0M | 0 | ||
| 2024 Q3 | 167 | $193.5M | 0 | ||
| 2024 Q2 | 126 | $110.9M | 0 | ||
| 2024 Q1 | 132 | $110.2M | 0 | ||
| 2023 Q4 | 96 | $70.5M | 0 | ||
| 2023 Q3 | 111 | $87.7M | 0 | ||
| 2023 Q2 | 109 | $92.5M | 0 | ||
| 2023 Q1 | 106 | $86.6M | 0 | ||
| 2022 Q4 | 107 | $84.4M | 0 | ||
| 2022 Q3 | 107 | $79.3M | 0 | ||
| 2022 Q2 | 113 | $88.5M | 0 | ||
| 2022 Q1 | 120 | $99.6M | 0 | ||
| 2021 Q4 | 128 | $109.8M | 0 |
Holding changes this quarter
Schrum Private Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Norfolk Southern CORP (NSC); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | -8.24% | Trim |
| 2 | ACN | Accenture plc | +1.3% | +71.07% | Add |
| 3 | AWK | American Water Works Co Inc | +0.9% | +55.19% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.9% | +2.80% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -6.02% | Trim |
| 6 | GIS | General Mills Inc | +0.6% | +59.91% | Add |
| 7 | DIS | Walt Disney Co/the | +0.5% | NEW | New buy |
| 8 | PEP | Pepsico Inc | +0.5% | +7.71% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +4.75% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.4% | +129.80% | Add |
| 11 | FXH | First Trust Health Care Alph | +0.4% | +11.25% | Add |
| 12 | AMAT | Applied Materials Inc | +0.4% | +23.18% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | NEW | New buy |
| 14 | HD | Home Depot Inc | +0.4% | -0.24% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.3% | +8.41% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.3% | NEW | New buy |
| 17 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +23.98% | Add |
| 18 | TGT | Target CORP | +0.3% | NEW | New buy |
| 19 | PFE | Pfizer Inc | +0.3% | +62.05% | Add |
| 20 | FXL | First Trust Technology Alpha | +0.3% | -4.71% | Trim |
| 21 | AMGN | Amgen Inc | +0.3% | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 23 | XMVM | Invesco S&p Midcap Value Wit | +0.2% | NEW | New buy |
| 24 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 25 | SBUX | Starbucks CORP | +0.2% | NEW | New buy |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | NEW | New buy |
| 27 | FLOT | Ishares Floating Rate Bond E | +0.2% | NEW | New buy |
| 28 | DEO | Diageo Plc-sponsored Adr | +0.2% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +57.62% | Add |
| 31 | MCD | Mcdonald's CORP | +0.2% | +16.69% | Add |
| 32 | AEE | Ameren Corporation | +0.2% | +105.83% | Add |
| 33 | FXG | First Trust Consumer Staples | +0.2% | -7.44% | Trim |
| 34 | FXD | First Trust Consumer Discret | +0.2% | -1.41% | Trim |
| 35 | MRK | Merck & Co. Inc. | +0.2% | +13.95% | Add |
| 36 | NEE | Nextera Energy Inc | +0.2% | +28.15% | Add |
| 37 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +14.36% | Add |
| 38 | SPGP | Invesco S&p 500 Garp ETF | +0.2% | — | Unchanged |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -64.77% | Trim |
| 40 | UNP | Union Pacific CORP | +0.1% | +2.86% | Add |
| 41 | FXO | First Trust Financial Alphad | +0.1% | — | Unchanged |
| 42 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -64.54% | Trim |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | -5.02% | Trim |
| 44 | KO | Coca-cola Co/the | +0.1% | -0.91% | Trim |
| 45 | COP | Conocophillips | +0.1% | +18.69% | Add |
| 46 | CVX | Chevron CORP | +0.1% | +4.75% | Add |
| 47 | ABT | Abbott Laboratories | +0.1% | -19.38% | Trim |
| 48 | AMZN | Amazon.com Inc | +0.1% | -9.19% | Trim |
| 49 | SCHV | Schwab US Large-cap Value | +0.1% | -61.79% | Trim |
| 50 | BX | Blackstone Inc | +0.1% | -10.13% | Trim |
1–50 of 139
Filing History
FAQ
What is Schrum Private Wealth Management LLC and what type of investor is it?
Schrum Private Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $97.3M, spread across 109 disclosed positions.
What are Schrum Private Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Schrum Private Wealth Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.3M (10.6%)
2. Microsoft CORP (MSFT) — $7.0M (7.2%)
3. Apple Inc (AAPL) — $3.8M (3.9%)
4. First Trust Technology Alpha (FXL) — $2.8M (2.9%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $2.6M (2.7%)
What changes did Schrum Private Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Schrum Private Wealth Management LLC made 131 notable position adjustments: 13 new positions were initiated, 31 existing holdings were added to, 57 positions were partially reduced, and 30 were completely exited. The largest of these moves: Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Norfolk Southern CORP (NSC); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Walt Disney Co/the (DIS)
What sectors does Schrum Private Wealth Management LLC focus on?
Schrum Private Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Health Care: 13.3%
• Consumer Staples: 10.3%
• Financials: 7.0%
• Consumer Discretionary: 6.9%
• Industrials: 6.6%
Investment Profile
Schrum Private Wealth Management LLC returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its AWK position over the past two quarters (+$571.9K, now $1.8M), while trimming SPY over the same stretch (-$3.4M, still holding $10.3M).
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Developer Access
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