Schrum Private Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Schrum Private Wealth Management LLC held in its portfolio 120 assets valued at $135,253,534 (i.e. $135.25M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($13.75M), MICROSOFT CORP ($8.30M), and APPLE INC ($6.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Schrum Private Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20159 | 13746623 | TR UNIT |
| MICROSOFT CORP | 17167 | 8302214 | COM |
| APPLE INC | 24280 | 6600909 | COM |
| SPDR SERIES TRUST | 80302 | 6194754 | STATE STREET SPD |
| VANGUARD INDEX FDS | 7441 | 4666436 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE TRADED FD | 22424 | 3773511 | TECH ALPHADEX |
| JPMORGAN CHASE & CO. | 10966 | 3533124 | COM |
| ISHARES TR | 20040 | 2979763 | CORE S&P TTL STK |
| INVESCO EXCHANGE TRADED FD T | 13512 | 2588351 | S&P500 EQL WGT |
| TAIWAN SEMICONDUCTOR MFG LTD | 8351 | 2537930 | SPONSORED ADS |
| ISHARES TR | 3658 | 2505339 | CORE S&P500 ETF |
| ABBVIE INC | 10649 | 2433280 | COM |
| VISA INC | 6815 | 2390089 | COM CL A |
| VANGUARD WORLD FD | 2952 | 2225913 | INF TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 25663 | 2049704 | INDLS PROD DUR |
| SCHWAB STRATEGIC TR | 74793 | 2035116 | FUNDAMENTAL US L |
| ORACLE CORP | 8570 | 1670422 | COM |
| PALO ALTO NETWORKS INC | 8941 | 1646939 | COM |
| ISHARES TR | 8269 | 1642456 | MSCI USA QLT FCT |
| LOCKHEED MARTIN CORP | 3254 | 1573583 | COM |
| FIRST TR EXCHANGE TRADED FD | 25718 | 1552081 | FINLS ALPHADEX |
| VANGUARD INDEX FDS | 5946 | 1533773 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 10217 | 1441044 | TT WRLD ST ETF |
| ABBOTT LABS | 11144 | 1396340 | COM |
| FIRST TR EXCHANGE TRADED FD | 11432 | 1301195 | HLTH CARE ALPH |
| VANGUARD SPECIALIZED FUNDS | 5583 | 1227105 | DIV APP ETF |
| PALANTIR TECHNOLOGIES INC | 6832 | 1214390 | CL A |
| AMERICAN WTR WKS CO INC NEW | 9234 | 1205037 | COM |
| ACCENTURE PLC IRELAND | 4428 | 1187939 | SHS CLASS A |
| INTUITIVE SURGICAL INC | 2069 | 1171799 | COM NEW |
| HOME DEPOT INC | 3388 | 1165686 | COM |
| ALPHABET INC | 3661 | 1148892 | CAP STK CL C |
| PEPSICO INC | 7904 | 1134051 | COM |
| JOHNSON & JOHNSON | 5430 | 1123726 | COM |
| CHEVRON CORP NEW | 6981 | 1063866 | COM |
| RTX CORPORATION | 5472 | 1003550 | COM |
| SELECT SECTOR SPDR TR | 8244 | 984446 | STATE STREET CON |
| FIRST TR EXCHANGE TRADED FD | 14206 | 971291 | CONSUMR DISCRE |
| ISHARES TR | 10550 | 943922 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 5008 | 933978 | COM |
| MCDONALDS CORP | 3038 | 928504 | COM |
| FIRST TR EXCHANGE TRADED FD | 14947 | 906984 | CONSUMR STAPLE |
| ALPHABET INC | 2849 | 891850 | CAP STK CL A |
| NORFOLK SOUTHN CORP | 2950 | 851724 | COM |
| ISHARES TR | 7715 | 849803 | TRUST ISHARE 0-1 |
| EXXON MOBIL CORP | 6917 | 832388 | COM |
| ISHARES TR | 8735 | 822472 | MSCI USA MIN VOL |
| SPDR S&P MIDCAP 400 ETF TR | 1298 | 783324 | UTSER1 S&PDCRP |
| GOLDMAN SACHS ETF TR | 5637 | 746134 | ACTIVEBETA US LG |
| SCHWAB STRATEGIC TR | 26587 | 729280 | US DIVIDEND EQ |
| INVESCO QQQ TR | 1184 | 727456 | UNIT SER 1 |
| COCA COLA CO | 10180 | 711727 | COM |
| INVESCO EXCHANGE TRADED FD T | 6241 | 710602 | S&P 500 GARP ETF |
| PROCTER AND GAMBLE CO | 4900 | 702286 | COM |
| ISHARES TR | 2783 | 685222 | RUSSELL 2000 ETF |
| ISHARES TR | 7051 | 677050 | MSCI EAFE ETF |
| APPLIED MATLS INC | 2557 | 657125 | COM |
| BANK AMERICA CORP | 11946 | 657012 | COM |
| GOLDMAN SACHS GROUP INC | 699 | 614421 | COM |
| ISHARES GOLD TR | 7450 | 604716 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 22325 | 585575 | US BRD MKT ETF |
| PHILIP MORRIS INTL INC | 3532 | 566533 | COM |
| WALMART INC | 4897 | 545534 | COM |
| BLACKSTONE INC | 3302 | 508886 | COM |
| FIRST TR EXCHANGE TRADED FD | 7730 | 501081 | MATERIALS ALPH |
| META PLATFORMS INC | 754 | 497753 | CL A |
| CAPITAL ONE FINL CORP | 2043 | 495141 | COM |
| NEXTERA ENERGY INC | 6098 | 489581 | COM |
| ROYAL BK CDA | 2869 | 489136 | COM |
| AMAZON COM INC | 2027 | 467757 | COM |
| ISHARES TR | 3247 | 444011 | MSCI USA VALUE |
| WISDOMTREE TR | 2900 | 418064 | JAPN HEDGE EQT |
| SCHWAB STRATEGIC TR | 14026 | 415314 | US LCAP VA ETF |
| SEACOAST BKG CORP FLA | 12923 | 406041 | COM NEW |
| LOWES COS INC | 1663 | 401134 | COM |
| ISHARES TR | 3238 | 399164 | S&P 500 GRWT ETF |
| ILLINOIS TOOL WKS INC | 1600 | 394080 | COM |
| UNION PAC CORP | 1700 | 393244 | COM |
| ALTRIA GROUP INC | 6741 | 388683 | COM |
| INVESCO EXCHANGE TRADED FD T | 3050 | 387686 | LARGE CAP GROWTH |
| SLB LIMITED | 10075 | 386684 | COM STK |
| AUTODESK INC | 1300 | 384814 | COM |
| COSTCO WHSL CORP NEW | 443 | 382018 | COM |
| CISCO SYS INC | 4936 | 380264 | COM |
| FIRST TR EXCHANGE TRADED FD | 8411 | 378557 | UTILITIES ALPH |
| GENERAL MLS INC | 8113 | 377245 | COM |
| ISHARES TR | 4551 | 375376 | CORE MSCI INTL |
| ABRDN ETFS | 11739 | 363429 | BBRG ALL COMMDY |
| SPDR DOW JONES INDL AVERAGE | 747 | 358749 | UT SER 1 |
| VANGUARD STAR FDS | 4754 | 358610 | VG TL INTL STK F |
| ISHARES BITCOIN TRUST ETF | 7173 | 356172 | SHS BEN INT |
| INTERNATIONAL BUSINESS MACHS | 1195 | 353971 | COM |
| REVVITY INC | 3600 | 348300 | COM |
| UNILEVER PLC | 5293 | 346164 | SPON ADR NEW |
| VANGUARD WORLD FD | 1743 | 337497 | COMM SRVC ETF |
| MERCK & CO INC | 3202 | 336947 | COM |
| QUALCOMM INC | 1919 | 328117 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7009 | 322975 | SHS |
| AMEREN CORP | 3191 | 318653 | COM |
| VANGUARD INDEX FDS | 948 | 317802 | TOTAL STK MKT |
| GENERAL AMERN INVS CO INC | 5062 | 297291 | COM |
| MORGAN STANLEY | 1668 | 296186 | COM NEW |
| EATON CORP PLC | 903 | 287614 | SHS |
| PFIZER INC | 11362 | 282915 | COM |
| VERIZON COMMUNICATIONS INC | 6792 | 276624 | COM |
| PARKER-HANNIFIN CORP | 306 | 268712 | COM |
| CONOCOPHILLIPS | 2855 | 267169 | COM |
| VANGUARD TAX-MANAGED FDS | 4271 | 266798 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 1252 | 265161 | SM CP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 3117 | 260612 | FTSE EUROPE ETF |
| ISHARES TR | 1761 | 249333 | MSCI ACWI ETF |
| TESLA INC | 551 | 247795 | COM |
| DEERE & CO | 526 | 244890 | COM |
| INVESCO EXCHANGE TRADED FD T | 2300 | 235566 | S&P MDCP QUALITY |
| SCHWAB CHARLES CORP | 2356 | 235388 | COM |
| INVESCO EXCH TRADED FD TR II | 3151 | 224992 | S&P500 LOW VOL |
| SAP SE | 925 | 224580 | SPON ADR |
| BECTON DICKINSON & CO | 1134 | 220110 | COM |
| DIGITAL RLTY TR INC | 1313 | 203206 | COM |
| ISHARES TR | 5330 | 201203 | INTL EQTY FACTOR |
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