Holders — by stockHoldings — by fund
Schrum Private Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001914987
$97.3M
disclosed book value
109
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 18,735 | $10.3M | 10.6% |
| 2 | MSFTMICROSOFT CORP | 15,715 | $7.0M | 7.2% |
| 3 | AAPLAPPLE INC | 16,389 | $3.8M | 3.9% |
| 4 | FXLFIRST TR EXCHANGE-TRADED FD | 20,522 | $2.8M | 2.9% |
| 5 | SPYMSPDR SERIES TRUST | 38,552 | $2.6M | 2.7% |
| 6 | IVVISHARES TR | 3,714 | $2.6M | 2.7% |
| 7 | VOOVANGUARD INDEX FDS | 4,640 | $2.5M | 2.5% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 14,035 | $2.3M | 2.4% |
| 9 | VGTVANGUARD WORLD FD | 6,639 | $1.9M | 2% |
| 10 | ITOTISHARES TR | 13,303 | $1.8M | 1.9% |
| 11 | ACNACCENTURE PLC IRELAND | 6,085 | $1.8M | 1.9% |
| 12 | AWKAMERICAN WTR WKS CO INC NEW | 13,744 | $1.8M | 1.8% |
| 13 | FNDXSCHWAB STRATEGIC TR | 26,351 | $1.7M | 1.7% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,744 | $1.6M | 1.6% |
| 15 | FXRFIRST TR EXCHANGE-TRADED FD | 21,933 | $1.5M | 1.5% |
| 16 | LMTLOCKHEED MARTIN CORP | 2,904 | $1.4M | 1.4% |
| 17 | ABBVABBVIE INC | 7,975 | $1.4M | 1.4% |
| 18 | PEPPEPSICO INC | 8,243 | $1.3M | 1.4% |
| 19 | FXHFIRST TR EXCHANGE-TRADED FD | 12,718 | $1.3M | 1.4% |
| 20 | JPMJPMORGAN CHASE & CO | 6,122 | $1.3M | 1.4% |
| 21 | FXOFIRST TR EXCHANGE-TRADED FD | 25,718 | $1.2M | 1.2% |
| 22 | HDHOME DEPOT INC | 3,360 | $1.2M | 1.2% |
| 23 | CVXCHEVRON CORPORATION | 7,295 | $1.1M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 6,512 | $1.0M | 1.1% |
| 25 | QUALISHARES TR | 5,383 | $975,878 | 1% |
| 26 | VBVANGUARD INDEX FDS | 4,056 | $964,697 | 1% |
| 27 | SPYVSPDR SERIES TRUST | 19,461 | $948,529 | 1% |
| 28 | ABTABBOTT LABORATORIES | 8,985 | $924,716 | 0.9% |
| 29 | AMATAPPLIED MATLS INC | 2,657 | $922,641 | 0.9% |
| 30 | PANWPALO ALTO NETWORKS INC | 2,706 | $917,963 | 0.9% |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 7,243 | $912,670 | 0.9% |
| 32 | USMVISHARES TR | 10,676 | $907,389 | 0.9% |
| 33 | MCDMCDONALDS CORP | 3,545 | $905,342 | 0.9% |
| 34 | FXGFIRST TR EXCHANGE-TRADED FD | 13,835 | $891,458 | 0.9% |
| 35 | FXDFIRST TR EXCHANGE-TRADED FD | 14,006 | $839,075 | 0.9% |
| 36 | PGPROCTER & GAMBLE CO | 5,223 | $835,495 | 0.9% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 4,140 | $788,855 | 0.8% |
| 38 | GISGENERAL MILLS INC | 12,043 | $761,854 | 0.8% |
| 39 | SCHDSCHWAB STRATEGIC TR | 10,072 | $748,314 | 0.8% |
| 40 | ISRGINTUITIVE SURGICAL INC | 1,669 | $740,096 | 0.8% |
| 41 | XOMEXXON MOBIL CORP | 6,309 | $738,697 | 0.8% |
| 42 | RTXRTX CORPORATION | 6,275 | $736,742 | 0.8% |
| 43 | VVISA INC | 2,230 | $698,015 | 0.7% |
| 44 | GSLCGOLDMAN SACHS ETF TR | 6,449 | $694,292 | 0.7% |
| 45 | NVDANVIDIA CORPORATION | 5,477 | $676,951 | 0.7% |
| 46 | SPYGSPDR SERIES TRUST | 8,029 | $667,919 | 0.7% |
| 47 | KOCOCA COLA CO | 9,957 | $652,080 | 0.7% |
| 48 | SPGPINVESCO EXCHANGE TRADED FD T | 6,241 | $641,451 | 0.7% |
| 49 | NEENEXTERA ENERGY INC | 7,822 | $584,335 | 0.6% |
| 50 | GOOGALPHABET INC | 2,782 | $582,704 | 0.6% |
| 51 | IEFAISHARES TR | 7,214 | $573,238 | 0.6% |
| 52 | ORCLORACLE CORP | 3,973 | $564,921 | 0.6% |
| 53 | QQQINVESCO QQQ TR | 1,090 | $531,679 | 0.5% |
| 54 | EFAISHARES TR | 6,205 | $513,204 | 0.5% |
| 55 | PFEPFIZER INC | 17,561 | $483,887 | 0.5% |
| 56 | DISDISNEY WALT CO | 4,820 | $478,250 | 0.5% |
| 57 | BACBANK OF AMER CORP | 11,869 | $472,047 | 0.5% |
| 58 | DIASTATE STR SPDR DOW JONES IND | 1,179 | $471,631 | 0.5% |
| 59 | SLBSLB LIMITED | 9,669 | $456,165 | 0.5% |
| 60 | MRKMERCK & CO INC | 3,603 | $450,098 | 0.5% |
| 61 | UNPUNION PAC CORP | 1,800 | $439,286 | 0.5% |
| 62 | AEEAMEREN CORP | 6,107 | $434,269 | 0.4% |
| 63 | FXZFIRST TR EXCHANGE-TRADED FD | 6,230 | $403,829 | 0.4% |
| 64 | SCHVSCHWAB STRATEGIC TR | 5,361 | $397,149 | 0.4% |
| 65 | IDEVISHARES TR | 5,653 | $384,388 | 0.4% |
| 66 | WMTWALMART INC | 4,889 | $382,437 | 0.4% |
| 67 | AMZNAMAZON COM INC | 1,799 | $380,093 | 0.4% |
| 68 | SCHBSCHWAB STRATEGIC TR | 5,950 | $374,077 | 0.4% |
| 69 | SHVISHARES TR | 3,349 | $370,034 | 0.4% |
| 70 | COPCONOCOPHILLIPS | 3,245 | $364,372 | 0.4% |
| 71 | GSGOLDMAN SACHS GROUP INC | 699 | $358,100 | 0.4% |
| 72 | BXBLACKSTONE INC | 2,946 | $358,062 | 0.4% |
| 73 | NVONOVO-NORDISK A S | 2,402 | $342,861 | 0.4% |
| 74 | IAUISHARES GOLD TR | 7,217 | $342,370 | 0.4% |
| 75 | BCDABRDN ETFS | 10,432 | $340,061 | 0.3% |
| 76 | DXJWISDOMTREE TR | 2,900 | $327,178 | 0.3% |
| 77 | BDXBECTON DICKINSON & CO | 1,350 | $315,542 | 0.3% |
| 78 | GOOGLALPHABET INC | 1,623 | $313,218 | 0.3% |
| 79 | VXUSVANGUARD STAR FDS | 4,051 | $309,298 | 0.3% |
| 80 | VLUEISHARES TR | 2,763 | $306,761 | 0.3% |
| 81 | VZVERIZON COMMUNICATIONS INC | 7,347 | $303,420 | 0.3% |
| 82 | CSCOCISCO SYS INC | 5,547 | $299,239 | 0.3% |
| 83 | PWBINVESCO EXCHANGE TRADED FD T | 3,050 | $288,087 | 0.3% |
| 84 | FVDFIRST TR EXCHANGE-TRADED FD | 7,009 | $285,617 | 0.3% |
| 85 | PMPHILIP MORRIS INTL INC | 2,743 | $277,948 | 0.3% |
| 86 | VBRVANGUARD INDEX FDS | 1,504 | $274,510 | 0.3% |
| 87 | MOALTRIA GROUP INC | 5,898 | $271,517 | 0.3% |
| 88 | TGTTARGET CORP | 1,792 | $265,271 | 0.3% |
| 89 | VTIVANGUARD INDEX FDS | 922 | $258,056 | 0.3% |
| 90 | FXUFIRST TR EXCHANGE-TRADED FD | 7,668 | $253,581 | 0.3% |
| 91 | AMGNAMGEN INC | 810 | $253,085 | 0.3% |
| 92 | GAMGENERAL AMERN INVS CO INC | 5,062 | $251,683 | 0.3% |
| 93 | UPSUNITED PARCEL SVCS INC | 1,824 | $246,593 | 0.3% |
| 94 | LOWLOWES COS INC | 1,111 | $244,905 | 0.3% |
| 95 | VOXVANGUARD WORLD FD | 1,743 | $240,883 | 0.2% |
| 96 | ETNEATON CORP PLC | 718 | $238,413 | 0.2% |
| 97 | IVWISHARES TR | 2,564 | $237,284 | 0.2% |
| 98 | XMVMINVESCO EXCHANGE TRADED FD T | 4,500 | $232,398 | 0.2% |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 3,525 | $229,550 | 0.2% |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 3,822 | $228,068 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.