Schrum Private Wealth Management LLC

CIK

1914987

Location

ST. AUGUSTINE, FL

Portfolio Value

Micro $69,352,800

Diversification

Diversified

Filing Date

Global Rank

#6,532 / 8,517 ▼ 52

Top Industry

Software - Infrastructure 14.6%

3Y Alpha vs SPY

-1.4%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.6%

SPY

+76.6%

Annualised alpha

-1.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

+4.1 pts

Top 5

43.7%

+4.8 pts

Top 10

56.6%

+5.7 pts

HHI

642

Diversified+161

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$21,018,958	11
Unclassified	23.0%	$15,954,263	4
Healthcare	10.0%	$6,916,589	10
Consumer Defensive	7.2%	$4,959,024	9
Financial Services	7.0%	$4,821,603	6
Industrials	5.3%	$3,661,660	5
Utilities	4.6%	$3,185,306	3
Energy	4.5%	$3,119,321	5
Consumer Cyclical	4.5%	$3,110,172	5
Communication Services	3.4%	$2,337,971	3
Real Estate	0.4%	$267,933	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+6,724	17,561	$422,868
AWK	American Water Works Company, Inc.	+4,888	13,744	$1,808,435
GIS	General Mills Inc	+4,512	12,043	$419,096
AEE	Ameren Corp	+3,140	6,107	$690,335
ACN	Accenture plc	+2,528	6,085	$757,217
NEE	Nextera Energy Inc	+1,718	7,822	$686,536
JNJ	Johnson & Johnson	+1,210	6,512	$1,653,852
RTX	RTX Corp	+800	6,275	$1,190,555
CSCO	Cisco Systems, Inc.	+603	5,547	$651,550
PEP	Pepsico Inc	+590	8,243	$1,116,102
COP	Conocophillips	+511	3,245	$337,350
MCD	Mcdonalds Corp	+507	3,545	$958,248
AMAT	Applied Materials Inc /De	+500	2,657	$1,921,011
MRK	Merck & Co., Inc.	+441	3,603	$462,985
DIA	Spdr Dow Jones Industrial Average ETF Trust	+431	1,179	$615,897
PG	PROCTER & GAMBLE Co	+405	5,223	$765,900
VZ	Verizon Communications Inc	+343	7,347	$311,071
CVX	Chevron Corp	+331	7,295	$1,209,219
PSX	Phillips 66	+314	1,542	$260,675
DLR	Digital Realty Trust, Inc.	+176	1,492	$267,933
WMT	Walmart Inc.	+151	4,889	$553,728
UNP	Union Pacific Corp	+50	1,800	$489,600
IBM	International Business Machines Corp	+13	1,208	$339,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−7,446	16,389	$4,742,321
PANW	Palo Alto Networks Inc	−6,060	2,706	$922,800
JPM	Jpmorgan Chase & Co	−4,768	6,122	$2,003,914
PLTR	Palantir Technologies Inc.	−4,674	3,822	$445,912
V	Visa Inc.	−4,585	2,230	$765,090
ORCL	Oracle Corp	−4,102	3,973	$582,243
ABBV	AbbVie Inc.	−2,625	7,975	$2,006,829
ABT	Abbott Laboratories	−2,160	8,985	$815,298
GOOGL	Alphabet Inc.	−2,009	4,405	$1,562,975
MSFT	Microsoft Corp	−1,412	15,715	$5,862,009
SPY	Spdr S&P 500 ETF Trust	−1,201	18,735	$13,990,735
MO	Altria Group, Inc.	−809	5,898	$424,361
PM	Philip Morris International Inc.	−789	2,743	$496,236
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−607	7,744	$3,698,302
LOW	Lowes Companies Inc	−552	1,111	$244,964
XOM	ExxonMobil Holdings Corp	−531	6,309	$862,566
SLB	Slb Limited/Nv	−469	9,669	$449,511
ISRG	Intuitive Surgical Inc	−431	1,669	$663,727
BX	Blackstone Inc.	−332	2,946	$346,655
IAU	Ishares Gold Trust	−233	7,217	$544,955
ETN	Eaton Corp plc	−185	718	$305,954
AMZN	Amazon Com Inc	−182	1,799	$428,773
LMT	Lockheed Martin Corp	−180	2,904	$1,479,471
QQQ	Invesco Qqq Trust, Series 1	−138	1,090	$802,676
NVDA	Nvidia Corp	−131	5,477	$1,095,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	4,820	$463,925
AMGN	Amgen Inc	810	$293,317
SBUX	Starbucks Corp	2,869	$293,183
LLY	ELI LILLY & Co	232	$278,267
TGT	Target Corp	1,792	$234,053
BDX	Becton Dickinson & Co	1,350	$204,295
UPS	United Parcel Service Inc	1,824	$196,080
DEO	Diageo PLC	1,746	$140,343
NVO	Novo Nordisk A S	2,402	$115,151
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	6,068	$1,589,330
VIG	Vanguard Dividend Appreciation ETF	5,664	$1,218,099
NSC	Norfolk Southern Corp	2,950	$846,650
MDY	Spdr S&P Midcap 400 ETF Trust	1,298	$800,554
COST	Costco Wholesale Corp /New	443	$441,418
VXUS	Vanguard Total International Stock ETF	5,555	$428,346
META	Meta Platforms, Inc.	748	$427,953
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	11,750	$420,415
ITW	Illinois Tool Works Inc	1,600	$416,464
COF	Capital One Financial Corp	2,043	$372,704
RY	Royal Bank Of Canada	2,285	$369,667
SBCF	Seacoast Banking Corp Of Florida	11,923	$361,147
RVTY	Revvity, Inc.	3,600	$315,396
ADSK	Autodesk, Inc.	1,300	$311,220
UL	Unilever PLC	5,293	$301,542
DE	Deere & Co	526	$296,295
IBIT	iShares Bitcoin Trust ETF	7,225	$277,584
MS	Morgan Stanley	1,672	$275,161
GEV	GE Vernova Inc.	291	$254,013
PH	Parker-Hannifin Corp	273	$244,400
QCOM	Qualcomm Inc/De	1,818	$234,122
SCHW	Schwab Charles Corp	2,356	$221,416
DUK	Duke Energy CORP	1,672	$218,931
TSLA	Tesla, Inc.	553	$205,577
YUM	Yum Brands Inc	1,320	$205,233
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $69,352,800 total · filing declares 109 positions · $97,349,328 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	18,735	-1,201	$13,990,735	+7.9%	20.17%
MSFT	Microsoft Corp Technology	Reduced	15,715	-1,412	$5,862,009	−7.5%	8.45%
AAPL	Apple Inc. Technology	Reduced	16,389	-7,446	$4,742,321	−21.6%	6.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,744	-607	$3,698,302	+31.0%	5.33%
ABBV	AbbVie Inc. Healthcare	Reduced	7,975	-2,625	$2,006,829	−13.0%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,122	-4,768	$2,003,914	−37.4%	2.89%
AMAT	Applied Materials Inc /De Technology	Added	2,657	+500	$1,921,011	+160.6%	2.77%
AWK	American Water Works Company, Inc. Utilities	Added	13,744	+4,888	$1,808,435	+50.1%	2.61%
JNJ	Johnson & Johnson Healthcare	Added	6,512	+1,210	$1,653,852	+27.6%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,405	-2,009	$1,562,975	−15.1%	2.25%
LMT	Lockheed Martin Corp Industrials	Reduced	2,904	-180	$1,479,471	−20.6%	2.13%
CVX	Chevron Corp Energy	Added	7,295	+331	$1,209,219	−16.1%	1.74%
RTX	RTX Corp Industrials	Added	6,275	+800	$1,190,555	+12.7%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,360	-8	$1,185,004	+7.0%	1.71%
PEP	Pepsico Inc Consumer Defensive	Added	8,243	+590	$1,116,102	−6.1%	1.61%
NVDA	Nvidia Corp Technology	Reduced	5,477	-131	$1,095,892	+12.1%	1.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,545	+507	$958,248	+1.5%	1.38%
PANW	Palo Alto Networks Inc Technology	Reduced	2,706	-6,060	$922,800	−34.3%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,309	-531	$862,566	−25.7%	1.24%
ABT	Abbott Laboratories Healthcare	Reduced	8,985	-2,160	$815,298	−28.7%	1.18%
KO	Coca Cola Co Consumer Defensive	Reduced	9,957	-91	$809,205	+5.9%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,090	-138	$802,676	+13.2%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,223	+405	$765,900	+10.1%	1.10%
V	Visa Inc. Financial Services	Reduced	2,230	-4,585	$765,090	−62.9%	1.10%
ACN	Accenture plc Technology	Added	6,085	+2,528	$757,217	+7.4%	1.09%
GS	Goldman Sachs Group Inc Financial Services	Held	699	0	$706,947	+19.5%	1.02%
AEE	Ameren Corp Utilities	Added	6,107	+3,140	$690,335	+111.7%	1.00%
NEE	Nextera Energy Inc Utilities	Added	7,822	+1,718	$686,536	+21.1%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,869	-90	$676,295	+16.0%	0.98%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,669	-431	$663,727	−31.4%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	5,547	+603	$651,550	+69.8%	0.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,179	+431	$615,897	+77.8%	0.89%
ORCL	Oracle Corp Technology	Reduced	3,973	-4,102	$582,243	−51.0%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	4,889	+151	$553,728	−6.0%	0.80%
IAU	Ishares Gold Trust	Reduced	7,217	-233	$544,955	−17.0%	0.79%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,743	-789	$496,236	−15.0%	0.72%
UNP	Union Pacific Corp Industrials	Added	1,800	+50	$489,600	+15.3%	0.71%
DIS	Walt Disney Co Communication Services	NEW	4,820	NEW	$463,925	NEW	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	3,603	+441	$462,985	+21.7%	0.67%
SLB	Slb Limited/Nv Energy	Reduced	9,669	-469	$449,511	−13.7%	0.65%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,822	-4,674	$445,912	−64.1%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,799	-182	$428,773	+3.9%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,898	-809	$424,361	−4.1%	0.61%
PFE	Pfizer Inc Healthcare	Added	17,561	+6,724	$422,868	+39.0%	0.61%
GIS	General Mills Inc Consumer Defensive	Added	12,043	+4,512	$419,096	+49.5%	0.60%
BX	Blackstone Inc. Financial Services	Reduced	2,946	-332	$346,655	−8.0%	0.50%
IBM	International Business Machines Corp Technology	Added	1,208	+13	$339,701	+17.3%	0.49%
COP	Conocophillips Energy	Added	3,245	+511	$337,350	−6.5%	0.49%
GAM	General American Investors Co Inc Financial Services	Held	5,062	0	$322,702	+9.0%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	7,347	+343	$311,071	−11.5%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.