Schrum Private Wealth Management LLC

13F filer · CIK 0001914987

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$97.3MU.S. long equity reported on 13F

Positions669 new · 21 closed

Net flow last quarter-$15.4MBuys minus sells

Top 10 positions weight32.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202666 positions
SPYSPDR S&P 500 ETF Trust	$10.3M	10.63%	Not reported	-6.0%	Q4 2021
MSFTMicrosoft Corp	$6.98M	7.17%	0.00%	-8.2%	Q4 2021
AAPLApple Inc.	$3.77M	3.88%	0.00%	-31.2%	Q4 2021
ACNAccenture plc	$1.81M	1.86%	0.00%	+71.1%	Q4 2021
AWKAmerican Water Works Company, Inc.	$1.78M	1.83%	0.01%	+55.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.58M	1.62%	0.00%	-7.3%	Q4 2021
LMTLockheed Martin Corp	$1.38M	1.42%	0.00%	-5.8%	Q4 2021
ABBVAbbVie Inc.	$1.37M	1.41%	0.00%	-24.8%	Q4 2021
PEPPepsico Inc	$1.34M	1.37%	0.00%	+7.7%	Q4 2021
JPMJPMorgan Chase & Co	$1.32M	1.36%	0.00%	-43.8%	Q4 2021
HDHome Depot, Inc.	$1.16M	1.20%	0.00%	-0.2%	Q4 2021
CVXChevron Corp	$1.15M	1.18%	0.00%	+4.8%	Q4 2021
JNJJohnson & Johnson	$1.02M	1.05%	0.00%	+22.8%	Q4 2021
ABTAbbott Laboratories	$925K	0.95%	0.00%	-19.4%	Q4 2021
AMATApplied Materials Inc	$923K	0.95%	0.00%	+23.2%	Q4 2021
PANWPalo Alto Networks Inc	$918K	0.94%	0.00%	-69.1%	Q4 2021
MCDMcdonalds Corp	$905K	0.93%	0.00%	+16.7%	Q4 2021
PGPROCTER & GAMBLE Co	$835K	0.86%	0.00%	+8.4%	Q4 2021
GISGeneral Mills Inc	$762K	0.78%	0.00%	+59.9%	Q4 2021
ISRGIntuitive Surgical Inc	$740K	0.76%	0.00%	-20.5%	Q4 2021
XOMExxonMobil Holdings Corp	$739K	0.76%	0.00%	-7.8%	Q4 2021
RTXRTX Corp	$737K	0.76%	0.00%	+14.6%	Q4 2021
VVisa Inc.	$698K	0.72%	0.00%	-67.3%	Q4 2021
NVDANvidia Corp	$677K	0.70%	0.00%	-2.3%	Q2 2023
KOCoca Cola Co	$652K	0.67%	0.00%	-0.9%	Q4 2021
NEENextera Energy Inc	$584K	0.60%	0.00%	+28.2%	Q4 2021
GOOGAlphabet Inc.	$583K	0.60%	Not reported	-24.0%	Q4 2021
ORCLOracle Corp	$565K	0.58%	0.00%	-50.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$532K	0.55%	Not reported	-11.2%	Q4 2021
PFEPfizer Inc	$484K	0.50%	0.00%	+62.1%	Q4 2021
DISWalt Disney Co	$478K	0.49%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$472K	0.48%	0.00%	-0.8%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$472K	0.48%	Not reported	+57.6%	Q2 2023
SLBSLB Limited	$456K	0.47%	0.00%	-4.6%	Q4 2021
MRKMerck & Co., Inc.	$450K	0.46%	0.00%	+14.0%	Q4 2021
UNPUnion Pacific Corp	$439K	0.45%	0.00%	+2.9%	Q4 2021
AEEAmeren Corp	$434K	0.45%	0.00%	+105.8%	Q3 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$384K	0.39%	Not reported	-21.1%	Q1 2024
WMTWalmart Inc.	$382K	0.39%	0.00%	+3.2%	Q1 2022
AMZNAmazon Com Inc	$380K	0.39%	0.00%	-9.2%	Q1 2024
COPConocophillips	$364K	0.37%	0.00%	+18.7%	Q4 2021
GSGoldman Sachs Group Inc	$358K	0.37%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$358K	0.37%	0.00%	-10.1%	Q4 2021
NVONovo Nordisk A S	$343K	0.35%	Not reported	Not reported	Q3 2023
IAUIshares Gold Trust	$342K	0.35%	0.00%	-3.1%	Q4 2021
BDXBecton Dickinson & Co	$316K	0.32%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$313K	0.32%	0.00%	-41.1%	Q4 2021
VLUEiSHARES TRUST	$307K	0.32%	Not reported	-14.2%	Q4 2022
VZVerizon Communications Inc	$303K	0.31%	0.00%	+4.9%	Q4 2021
CSCOCisco Systems, Inc.	$299K	0.31%	0.00%	+12.2%	Q4 2021

Q1 2026Reported May 8, 202678 positions
SPYSPDR S&P 500 ETF Trust	$13M	9.89%	Not reported	-1.1%	Q4 2021
MSFTMicrosoft Corp	$6.34M	4.84%	0.00%	-0.2%	Q4 2021
AAPLApple Inc.	$6.05M	4.61%	0.00%	-1.8%	Q4 2021
JPMJPMorgan Chase & Co	$3.2M	2.44%	0.00%	-0.7%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.82M	2.15%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$2.31M	1.76%	0.00%	-0.5%	Q4 2021
VVisa Inc.	$2.06M	1.57%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$1.86M	1.42%	0.00%	-5.2%	Q4 2021
CVXChevron Corp	$1.44M	1.10%	0.00%	-0.2%	Q4 2021
PANWPalo Alto Networks Inc	$1.41M	1.07%	0.00%	-2.0%	Q4 2021
JNJJohnson & Johnson	$1.3M	0.99%	0.00%	-2.4%	Q4 2021
PLTRPalantir Technologies Inc.	$1.24M	0.95%	0.00%	+24.4%	Q3 2024
AWKAmerican Water Works Company, Inc.	$1.21M	0.92%	0.00%	-4.1%	Q4 2021
PEPPepsico Inc	$1.19M	0.91%	0.00%	-3.2%	Q4 2021
ORCLOracle Corp	$1.19M	0.91%	0.00%	-5.8%	Q4 2021
XOMExxonMobil Holdings Corp	$1.16M	0.89%	0.00%	-1.1%	Q4 2021
ABTAbbott Laboratories	$1.14M	0.87%	0.00%	0.0%	Q4 2021
HDHome Depot, Inc.	$1.11M	0.85%	0.00%	-0.6%	Q4 2021
RTXRTX Corp	$1.06M	0.81%	0.00%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$1.05M	0.80%	Not reported	Not reported	Q4 2021
NVDANvidia Corp	$978K	0.75%	0.00%	+12.0%	Q2 2023
ISRGIntuitive Surgical Inc	$968K	0.74%	0.00%	+1.5%	Q4 2021
MCDMcdonalds Corp	$944K	0.72%	0.00%	Not reported	Q4 2021
NSCNorfolk Southern Corp	$847K	0.65%	0.00%	Not reported	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$801K	0.61%	Not reported	Not reported	Q4 2021
GOOGLAlphabet Inc.	$792K	0.60%	0.00%	-3.4%	Q4 2021
KOCoca Cola Co	$764K	0.58%	0.00%	-1.3%	Q4 2021
AMATApplied Materials Inc	$737K	0.56%	0.00%	-15.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$709K	0.54%	Not reported	+3.7%	Q4 2021
ACNAccenture plc	$705K	0.54%	0.00%	-19.7%	Q4 2021
PGPROCTER & GAMBLE Co	$696K	0.53%	0.00%	-1.7%	Q4 2021
IAUIshares Gold Trust	$657K	0.50%	0.00%	Not reported	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$599K	0.46%	Not reported	+57.4%	Q1 2024
GSGoldman Sachs Group Inc	$591K	0.45%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$589K	0.45%	0.00%	-3.3%	Q1 2022
PMPhilip Morris International Inc.	$584K	0.45%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$583K	0.44%	0.00%	+0.1%	Q4 2021
NEENextera Energy Inc	$567K	0.43%	0.00%	+0.1%	Q4 2021
SLBSLB Limited	$521K	0.40%	0.00%	+0.6%	Q4 2021
VLUEiSHARES TRUST	$458K	0.35%	Not reported	-0.8%	Q4 2022
MOAltria Group, Inc.	$443K	0.34%	0.00%	-0.5%	Q4 2021
COSTCostco Wholesale Corp	$441K	0.34%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$428K	0.33%	Not reported	-0.8%	Q3 2024
UNPUnion Pacific Corp	$425K	0.32%	0.00%	+2.9%	Q4 2021
ITWIllinois Tool Works Inc	$416K	0.32%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$412K	0.31%	0.00%	-2.3%	Q1 2024
LOWLowes Companies Inc	$393K	0.30%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$384K	0.29%	0.00%	+0.2%	Q4 2021
MRKMerck & Co., Inc.	$380K	0.29%	0.00%	-1.3%	Q4 2021
BXBlackstone Inc.	$377K	0.29%	0.00%	-0.7%	Q4 2021

Q4 2025Reported Feb 17, 202676 positions
SPYSPDR S&P 500 ETF Trust	$13.7M	10.16%	Not reported	+0.9%	Q4 2021
MSFTMicrosoft Corp	$8.3M	6.14%	0.00%	-0.5%	Q4 2021
AAPLApple Inc.	$6.6M	4.88%	0.00%	0.0%	Q4 2021
JPMJPMorgan Chase & Co	$3.53M	2.61%	0.00%	0.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.54M	1.88%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$2.43M	1.80%	0.00%	Not reported	Q4 2021
VVisa Inc.	$2.39M	1.77%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$1.67M	1.24%	0.00%	0.0%	Q4 2021
PANWPalo Alto Networks Inc	$1.65M	1.22%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$1.57M	1.16%	0.00%	-1.0%	Q4 2021
ABTAbbott Laboratories	$1.4M	1.03%	0.00%	-0.7%	Q4 2021
PLTRPalantir Technologies Inc.	$1.21M	0.90%	0.00%	-1.4%	Q3 2024
AWKAmerican Water Works Company, Inc.	$1.21M	0.89%	0.00%	-20.1%	Q4 2021
ACNAccenture plc	$1.19M	0.88%	0.00%	-9.2%	Q4 2021
ISRGIntuitive Surgical Inc	$1.17M	0.87%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$1.17M	0.86%	0.00%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$1.15M	0.85%	Not reported	+9.9%	Q4 2021
PEPPepsico Inc	$1.13M	0.84%	0.00%	-4.2%	Q4 2021
JNJJohnson & Johnson	$1.12M	0.83%	0.00%	-1.5%	Q4 2021
CVXChevron Corp	$1.06M	0.79%	0.00%	-2.0%	Q4 2021
RTXRTX Corp	$1M	0.74%	0.00%	+0.1%	Q4 2021
NVDANvidia Corp	$934K	0.69%	0.00%	-11.9%	Q2 2023
MCDMcdonalds Corp	$929K	0.69%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$892K	0.66%	0.00%	Not reported	Q4 2021
NSCNorfolk Southern Corp	$852K	0.63%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$832K	0.62%	0.00%	+0.6%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$783K	0.58%	Not reported	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$727K	0.54%	Not reported	+8.6%	Q4 2021
KOCoca Cola Co	$712K	0.53%	0.00%	-0.6%	Q4 2021
PGPROCTER & GAMBLE Co	$702K	0.52%	0.00%	-6.7%	Q4 2021
AMATApplied Materials Inc	$657K	0.49%	0.00%	-8.7%	Q4 2021
BACBank of America Corp	$657K	0.49%	0.00%	+0.1%	Q4 2021
GSGoldman Sachs Group Inc	$614K	0.45%	0.00%	Not reported	Q4 2021
IAUIshares Gold Trust	$605K	0.45%	0.00%	+3.2%	Q4 2021
PMPhilip Morris International Inc.	$567K	0.42%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$546K	0.40%	0.00%	-8.3%	Q1 2022
BXBlackstone Inc.	$509K	0.38%	0.00%	-0.5%	Q4 2021
METAMeta Platforms, Inc.	$498K	0.37%	Not reported	+21.2%	Q3 2024
COFCapital One Financial Corp	$495K	0.37%	0.00%	Not reported	Q2 2025
NEENextera Energy Inc	$490K	0.36%	0.00%	-12.3%	Q4 2021
RYRoyal Bank of Canada	$489K	0.36%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$468K	0.35%	0.00%	-0.8%	Q1 2024
VLUEiSHARES TRUST	$444K	0.33%	Not reported	-0.1%	Q4 2022
SBCFSeacoast Banking Corp of Florida	$406K	0.30%	0.01%	-19.3%	Q4 2021
LOWLowes Companies Inc	$401K	0.30%	0.00%	Not reported	Q4 2021
ITWIllinois Tool Works Inc	$394K	0.29%	0.00%	-3.0%	Q4 2021
UNPUnion Pacific Corp	$393K	0.29%	0.00%	-5.6%	Q4 2021
MOAltria Group, Inc.	$389K	0.29%	0.00%	0.0%	Q4 2021
SLBSLB Limited	$387K	0.29%	0.00%	+0.8%	Q4 2021
ADSKAutodesk, Inc.	$385K	0.28%	0.00%	Not reported	Q4 2021

Q3 2025Reported Nov 10, 202583 positions
SPYSPDR S&P 500 ETF Trust	$13.3M	9.76%	Not reported	+1.0%	Q4 2021
MSFTMicrosoft Corp	$8.94M	6.55%	0.00%	+3.7%	Q4 2021
AAPLApple Inc.	$6.18M	4.53%	0.00%	+1.4%	Q4 2021
JPMJPMorgan Chase & Co	$3.46M	2.54%	0.00%	-2.5%	Q4 2021
ABBVAbbVie Inc.	$2.47M	1.81%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$2.41M	1.77%	0.00%	+20.6%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.33M	1.71%	0.00%	Not reported	Q4 2021
VVisa Inc.	$2.33M	1.71%	0.00%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$1.82M	1.34%	0.00%	+0.3%	Q4 2021
LMTLockheed Martin Corp	$1.64M	1.20%	0.00%	+1.2%	Q4 2021
AWKAmerican Water Works Company, Inc.	$1.61M	1.18%	0.01%	-14.0%	Q4 2021
ABTAbbott Laboratories	$1.5M	1.10%	0.00%	-0.7%	Q4 2021
HDHome Depot, Inc.	$1.37M	1.01%	0.00%	+0.7%	Q4 2021
PLTRPalantir Technologies Inc.	$1.26M	0.93%	0.00%	+0.1%	Q3 2024
ACNAccenture plc	$1.2M	0.88%	0.00%	-15.6%	Q4 2021
PEPPepsico Inc	$1.16M	0.85%	0.00%	+1.0%	Q4 2021
CVXChevron Corp	$1.11M	0.81%	0.00%	-0.4%	Q4 2021
NVDANvidia Corp	$1.06M	0.78%	0.00%	+0.2%	Q2 2023
JNJJohnson & Johnson	$1.02M	0.75%	0.00%	+5.5%	Q4 2021
ISRGIntuitive Surgical Inc	$925K	0.68%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$923K	0.68%	0.00%	+16.4%	Q4 2021
RTXRTX Corp	$915K	0.67%	0.00%	+5.4%	Q4 2021
NSCNorfolk Southern Corp	$886K	0.65%	0.00%	+12.0%	Q4 2021
GOOGAlphabet Inc.	$811K	0.59%	Not reported	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$807K	0.59%	0.00%	+5.6%	Q4 2021
XOMExxonMobil Holdings Corp	$775K	0.57%	0.00%	+11.2%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$774K	0.57%	Not reported	Not reported	Q4 2021
GOOGLAlphabet Inc.	$693K	0.51%	0.00%	+5.4%	Q4 2021
KOCoca Cola Co	$679K	0.50%	0.00%	-0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$655K	0.48%	Not reported	+1.3%	Q4 2021
BACBank of America Corp	$616K	0.45%	0.00%	+0.1%	Q4 2021
AMATApplied Materials Inc	$573K	0.42%	0.00%	-8.2%	Q4 2021
PMPhilip Morris International Inc.	$573K	0.42%	0.00%	+28.8%	Q4 2021
BXBlackstone Inc.	$567K	0.42%	0.00%	-1.1%	Q4 2021
GSGoldman Sachs Group Inc	$557K	0.41%	0.00%	-3.5%	Q4 2021
WMTWalmart Inc.	$550K	0.40%	0.00%	+1.6%	Q1 2022
IAUIshares Gold Trust	$525K	0.39%	0.00%	+12.5%	Q4 2021
NEENextera Energy Inc	$525K	0.38%	0.00%	-3.0%	Q4 2021
GISGeneral Mills Inc	$505K	0.37%	0.00%	-9.9%	Q4 2021
IBITiShares Bitcoin Trust ETF	$502K	0.37%	0.00%	+35.3%	Q1 2025
SBCFSeacoast Banking Corp of Florida	$487K	0.36%	0.02%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$457K	0.33%	Not reported	Not reported	Q3 2024
AMZNAmazon Com Inc	$449K	0.33%	0.00%	+8.0%	Q1 2024
MOAltria Group, Inc.	$445K	0.33%	0.00%	+14.6%	Q4 2021
COFCapital One Financial Corp	$434K	0.32%	0.00%	-16.6%	Q2 2025
ITWIllinois Tool Works Inc	$430K	0.32%	0.00%	-2.9%	Q4 2021
UNPUnion Pacific Corp	$425K	0.31%	0.00%	Not reported	Q4 2021
RYRoyal Bank of Canada	$423K	0.31%	0.00%	New	Q3 2025
LOWLowes Companies Inc	$418K	0.31%	0.00%	+49.6%	Q4 2021
ADSKAutodesk, Inc.	$413K	0.30%	0.00%	Not reported	Q4 2021

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