Schrum Private Wealth Management LLC

Est. AUM

$130.1M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.0M	19936	9.96%	SOLE
2	MICROSOFT CORP	COM	$6.3M	17127	4.87%	SOLE
3	APPLE INC	COM	$6.0M	23835	4.65%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	7641	3.51%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	52578	3.09%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$3.4M	21536	2.63%	SOLE
7	JPMORGAN CHASE & CO	COM	$3.2M	10890	2.46%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$3.0M	20749	2.27%	SOLE
9	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.8M	8351	2.17%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	13399	1.98%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$2.4M	3613	1.81%	SOLE
12	ABBVIE INC	COM	$2.3M	10600	1.77%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$2.1M	25663	1.61%	SOLE
14	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.1M	74801	1.60%	SOLE
15	VISA INC	COM CL A	$2.1M	6815	1.58%	SOLE
16	VANGUARD WORLD FD	INF TECH ETF	$2.0M	2889	1.55%	SOLE
17	LOCKHEED MARTIN CORP	COM	$1.9M	3084	1.43%	SOLE
18	VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	6068	1.22%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	10590	1.13%	SOLE
20	ISHARES TR	MSCI USA QLT FCT	$1.5M	7638	1.13%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.4M	25718	1.11%	SOLE
22	CHEVRON CORPORATION	COM	$1.4M	6964	1.11%	SOLE
23	PALO ALTO NETWORKS INC	COM	$1.4M	8766	1.08%	SOLE
24	JOHNSON & JOHNSON	COM	$1.3M	5302	1.00%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$1.3M	11432	0.96%	SOLE
26	PALANTIR TECHNOLOGIES INC	CL A	$1.2M	8496	0.96%	SOLE
27	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	5664	0.94%	SOLE
28	AMERICAN WTR WKS CO INC NEW	COM	$1.2M	8856	0.93%	SOLE
29	PEPSICO INC	COM	$1.2M	7653	0.91%	SOLE
30	ORACLE CORP	COM	$1.2M	8075	0.91%	SOLE
31	EXXON MOBIL CORP	COM	$1.2M	6840	0.89%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	20490	0.89%	SOLE
33	ABBOTT LABORATORIES	COM	$1.1M	11145	0.88%	SOLE
34	HOME DEPOT INC	COM	$1.1M	3368	0.85%	SOLE
35	ISHARES TR	CORE MSCI EAFE	$1.1M	11762	0.82%	SOLE
36	RTX CORPORATION	COM	$1.1M	5475	0.81%	SOLE
37	ALPHABET INC	CAP STK CL C	$1.1M	3661	0.81%	SOLE
38	NVIDIA CORPORATION	COM	$978K	5608	0.75%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	$952K	14947	0.73%	SOLE
40	MCDONALDS CORP	COM	$944K	3038	0.73%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$910K	14206	0.70%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET CON	$899K	8245	0.69%	SOLE
43	ISHARES TR	TRUST ISHARE 0-1	$876K	7939	0.67%	SOLE
44	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$871K	28400	0.67%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$862K	8802	0.66%	SOLE
46	NORFOLK SOUTHN CORP	COM	$847K	2950	0.65%	SOLE
47	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$801K	1298	0.62%	SOLE
48	ISHARES TR	MSCI USA MIN VOL	$799K	8611	0.61%	SOLE
49	ALPHABET INC	CAP STK CL A	$792K	2753	0.61%	SOLE
50	COCA COLA CO	COM	$764K	10048	0.59%	SOLE

1–50 of 125

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.