CIK: 0001914987
Total reported value
$131.1M
Reporting period: 2026-03-31 · Number of holdings: 126
Schrum Private Wealth Management LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.1M and a quarterly turnover rate of 11.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Schrum Private Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 126 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 1.44), 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 46% 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.
Trim MSFT
-0.2% -$2.0M
Trim ACN
-19.7% -$482.7K
Trim ORCL
-5.8% -$482.4K
Add CVX
-0.2% $376.8K
Trim SPY
-1.1% -$781.7K
Trim AAPL
-1.8% -$551.6K
| # | 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 | 9.89% | -0.27% | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.30% | -0.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.27% | -1.83% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | +0.03% | +2.69% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | — | +3.73% | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | 2.61% | -0.18% | -3.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.17% | -0.69% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.25% | — | +3.54% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | +0.27% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | — | -0.84% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.05% | -1.23% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | -0.04% | -0.46% | |
| 13 | FXR | First Trust Indst/producers | ETF-Other | 1.60% | — | — | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.59% | — | +0.01% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.20% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | -0.11% | -2.13% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | +0.26% | -5.22% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | — | +2.05% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | -0.09% | -7.63% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | — | +3.65% | |
| 21 | FXO | First Trust Financial Alphad | ETF-Other | 1.10% | -0.05% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.31% | -0.24% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | -0.15% | -1.96% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.16% | -2.36% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.96% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | — | +24.36% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | +1.45% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.92% | — | -4.09% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -3.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.33% | -5.78% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.27% | -1.11% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | — | -0.88% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.16% | +0.01% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -0.59% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | +0.11% | +11.49% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | +0.05% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.05% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | +11.98% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.74% | -0.13% | +1.50% | |
| 40 | FXG | First Trust Consumer Staples | ETF-Other | 0.73% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | 0.69% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | -0.04% | +0.01% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +2.90% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.12% | +6.82% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | -1.57% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | -1.42% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.06% | -3.37% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+18.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $131.1M | 12 | |
| 2025-12-31 | 122 | $135.3M | 9 | |
| 2025-09-30 | 129 | $136.4M | 23 | |
| 2025-06-30 | 125 | $124.7M | 0 | |
| 2025-03-31 | 124 | $113.7M | 0 | |
| 2024-12-31 | 124 | $118.0M | 0 | |
| 2024-09-30 | 167 | $193.5M | 0 | |
| 2024-06-30 | 126 | $110.9M | 0 | |
| 2024-03-31 | 132 | $110.2M | 0 | |
| 2023-12-31 | 96 | $70.5M | 0 | |
| 2023-09-30 | 111 | $87.7M | 0 | |
| 2023-06-30 | 109 | $92.5M | 0 | |
| 2023-03-31 | 106 | $86.6M | 0 | |
| 2022-12-31 | 107 | $84.4M | 0 | |
| 2022-09-30 | 107 | $79.3M | 0 | |
| 2022-06-30 | 113 | $88.5M | 0 | |
| 2022-03-31 | 120 | $99.6M | 0 | |
| 2021-12-31 | 128 | $109.8M | 0 |
Schrum Private Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Jpmorgan Betabuilders Japan (BBJP); New buy: GE Vernova INC (GEV); Sold out: Invesco S&p Midcap Qual ETF (XMHQ); Sold out: Sap Se-sponsored Adr (SAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | -0.24% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -1.11% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 4 | LMT | Lockheed Martin CORP | +0.3% | -5.22% | Trim |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +57.37% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.36% | Trim |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.82% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +49.47% | Add |
| 9 | SLB | Slb LTD | +0.1% | +0.63% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.49% | Add |
| 11 | COP | Conocophillips | +0.1% | -4.24% | Trim |
| 12 | FXZ | First Trust Materials Alphad | +0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +2.69% | Add |
| 14 | ABBV | Abbvie INC | 0% | -0.46% | Trim |
| 15 | XLY | Ss Consumer Disc Select Sect | 0% | +0.01% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.23% | Trim |
| 17 | FXO | First Trust Financial Alphad | -0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -1.57% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.37% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | -5.26% | Trim |
| 22 | GIS | General Mills INC | -0.1% | -7.17% | Trim |
| 23 | RY | Royal Bank Of Canada | -0.1% | -20.36% | Trim |
| 24 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -7.63% | Trim |
| 25 | BX | Blackstone INC | -0.1% | -0.73% | Trim |
| 26 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 27 | VGT | Vanguard Info Tech ETF | -0.1% | -2.13% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | +1.50% | Add |
| 29 | PANW | Palo Alto Networks INC | -0.2% | -1.96% | Trim |
| 30 | ABT | Abbott Laboratories | -0.2% | +0.01% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -0.69% | Trim |
| 32 | FXL | First Trust Technology Alpha | -0.2% | -3.96% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.11% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -1.83% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | -5.78% | Trim |
| 37 | ACN | Accenture plc | -0.3% | -19.67% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | -0.23% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 40 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 41 | GEV | GE Vernova INC | — | NEW | New buy |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | Sold out |
| 43 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 49 | GSEU | Goldman Activebta Eur Eq ETF | — | NEW | New buy |
| 50 | YUM | Yum! Brands INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002056766
Total reported value
$131.1M
77 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002105032
Total reported value
$131.1M
3 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001902901
Total reported value
$131.1M
136 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000791540
Total reported value
$1.3B
2,548 stks
2026-03-31
5 of the top 5 holdings overlap, including Apple INC
CIK 0000314949
Total reported value
$20.4B
2,801 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001115055
Total reported value
$4.2B
787 stks
2025-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP