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CIK: 0001914987
Total reported value
$97.3M
$97.3M
126 檔
34.9%
At the close of Q1 2026, Schrum Private Wealth Management LLC disclosed equity holdings valued at approximately $97.3M, spread across 126 reported holdings.
Schrum Private Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 43 positions.
| # | 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% | +0.74% | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | +2.33% | -0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.61% | -0.73% | -1.83% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -0.94% | +2.69% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.37% | +3.73% | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | 2.61% | +0.26% | -3.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -1.08% | -0.69% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.25% | -0.35% | +3.54% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | -0.53% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | +0.43% | -0.84% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.87% | -1.23% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | -0.35% | -0.46% | |
| 13 | FXR | First Trust Indst/producers | ETF-Other | 1.60% | -0.07% | — | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.59% | +0.14% | +0.01% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.85% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | +0.41% | -2.13% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | -5.22% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | -0.22% | +2.05% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | -0.12% | -7.63% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | -0.18% | +3.65% | |
| 21 | FXO | First Trust Financial Alphad | ETF-Other | 1.10% | +0.12% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.08% | -0.24% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | -0.13% | -1.96% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.06% | -2.36% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.96% | +0.41% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.72% | +24.36% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.12% | +1.45% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 0.92% | +0.91% | -4.09% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | +0.46% | -3.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.33% | -5.78% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.13% | -1.11% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | +0.09% | -0.88% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | +0.08% | +0.01% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | +0.35% | -0.59% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.22% | +11.49% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.05% | +0.05% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.20% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.05% | +11.98% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | +0.02% | +1.50% | |
| 40 | FXG | First Trust Consumer Staples | ETF-Other | 0.73% | +0.19% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | +0.21% | — | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | 0.69% | +0.17% | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | -0.69% | EXIT | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.29% | +2.90% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.11% | +6.82% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | -1.57% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.61% | EXIT | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | +0.32% | -1.42% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.28% | -3.37% |
| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +0.01% | Add |
| 12 | COP | Conocophillips | +0.1% | -4.24% | Trim |
| 13 | FXZ | First Trust Materials Alphad | +0.1% | — | Unchanged |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +2.05% | Add |
| 15 | FXR | First Trust Indst/producers | +0.1% | — | Unchanged |
| 16 | AMAT | Applied Materials Inc | +0.1% | -15.64% | Trim |
| 17 | NEE | Nextera Energy Inc | +0.1% | +0.10% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +3.12% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | -3.18% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | +0.05% | Add |
| 21 | VXUS | Vanguard Total Intl Stock | +0.1% | +16.85% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.16% | Add |
| 24 | FXG | First Trust Consumer Staples | +0.1% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | +0.1% | +11.98% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.73% | Add |
| 27 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +0.09% | Add |
| 28 | MO | Altria Group Inc | +0.1% | -0.50% | Trim |
| 29 | KO | Coca-cola Co/the | +0.1% | -1.30% | Trim |
| 30 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 31 | DE | Deere & Co | +0.1% | — | Unchanged |
| 32 | WMT | Walmart Inc | +0.1% | -3.25% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | +0.1% | +24.36% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +3.54% | Add |
| 35 | VT | Vanguard Tot World Stk ETF | +0.1% | +3.65% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.84% | Trim |
| 37 | MRK | Merck & Co. Inc. | 0% | -1.25% | Trim |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 39 | FXU | First Trust Utilities Alphad | 0% | — | Unchanged |
| 40 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +2.90% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +2.69% | Add |
| 43 | VBR | Vanguard Small-cap Value ETF | 0% | +10.14% | Add |
| 44 | DLR | Digital Realty Trust Inc | 0% | +0.23% | Add |
| 45 | UNP | Union Pacific CORP | 0% | +2.94% | Add |
| 46 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 47 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 48 | PM | Philip Morris International | 0% | — | Unchanged |
| 49 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 50 | AWK | American Water Works Co Inc | 0% | -4.09% | Trim |
According to official SEC Form 13F filings, Schrum Private Wealth Management LLC reported a total U.S. public equity portfolio value of $97.3M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 34.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BBJP
市值: $265.0K
Top Position Liquidated / Trimmed
VEA
前期市值: $266.8K
During Q1 2026, Schrum Private Wealth Management LLC's top holdings by market value included SPY (9.9%)、MSFT (4.8%)、AAPL (4.6%). The largest single position, SPY, represented 9.9% of total portfolio value.
In Q1 2026, Schrum Private Wealth Management LLC made 93 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 43 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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