Schrum Private Wealth Management LLC
CIK
1914987
Location
ST. AUGUSTINE, FL
Portfolio Value
Micro
$74,818,996
Diversification
Diversified
Filing Date
Global Rank
#6,227
/ 8,603
▲ 67
· as of Mar 2026
Top Industry
Software - Infrastructure
17.2%
3Y Alpha vs SPY
-6.1%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.8%
SPY
+76.0%
Annualised alpha
-6.3%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.3%
−0.0 pts
Top 5
41.9%
−1.9 pts
Top 10
54.1%
−2.1 pts
HHI
545
Diversified−39
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $22,686,472 |
| Unclassified | 21.1% | $15,755,351 |
| Financial Services | 11.6% | $8,710,522 |
| Healthcare | 9.0% | $6,713,804 |
| Industrials | 7.7% | $5,725,448 |
| Consumer Defensive | 7.1% | $5,287,170 |
| Consumer Cyclical | 4.4% | $3,268,206 |
| Energy | 3.4% | $2,546,447 |
| Utilities | 3.1% | $2,317,215 |
| Communication Services | 2.1% | $1,571,205 |
| Real Estate | 0.3% | $237,156 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +1,664 | 8,496 | $1,242,794 | |
| NVDA | Nvidia Corp | +600 | 5,608 | $978,035 | |
| VZ | Verizon Communications Inc | +212 | 7,004 | $351,600 | |
| SLB | Slb Limited/Nv | +63 | 10,138 | $520,991 | |
| IBIT | iShares Bitcoin Trust ETF | +52 | 7,225 | $277,584 | |
| UNP | Union Pacific Corp | +50 | 1,750 | $424,585 | |
| QQQ | Invesco Qqq Trust, Series 1 | +44 | 1,228 | $708,777 | |
| ISRG | Intuitive Surgical Inc | +31 | 2,100 | $968,079 | |
| BAC | Bank Of America Corp /De/ | +13 | 11,959 | $583,001 | |
| CSCO | Cisco Systems, Inc. | +8 | 4,944 | $383,604 | |
| NEE | Nextera Energy Inc | +6 | 6,104 | $566,939 | |
| MS | Morgan Stanley | +4 | 1,672 | $275,161 | |
| RTX | RTX Corp | +3 | 5,475 | $1,056,127 | |
| DLR | Digital Realty Trust, Inc. | +3 | 1,316 | $237,156 | |
| TSLA | Tesla, Inc. | +2 | 553 | $205,577 | |
| ABT | Abbott Laboratories | +1 | 11,145 | $1,144,257 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +1 | 748 | $346,466 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBCF | Seacoast Banking Corp Of Florida | −1,000 | 11,923 | $361,147 | |
| ACN | Accenture plc | −871 | 3,557 | $705,317 | |
| RY | Royal Bank Of Canada | −584 | 2,285 | $369,667 | |
| GIS | General Mills Inc | −582 | 7,531 | $280,303 | |
| PFE | Pfizer Inc | −525 | 10,837 | $304,302 | |
| ORCL | Oracle Corp | −495 | 8,075 | $1,187,913 | |
| AAPL | Apple Inc. | −445 | 23,835 | $6,049,084 | |
| AMAT | Applied Materials Inc /De | −400 | 2,157 | $737,241 | |
| AWK | American Water Works Company, Inc. | −378 | 8,856 | $1,205,213 | |
| PEP | Pepsico Inc | −251 | 7,653 | $1,188,434 | |
| AEE | Ameren Corp | −224 | 2,967 | $326,132 | |
| SPY | Spdr S&P 500 ETF Trust | −223 | 19,936 | $12,965,178 | |
| PANW | Palo Alto Networks Inc | −175 | 8,766 | $1,405,365 | |
| LMT | Lockheed Martin Corp | −170 | 3,084 | $1,863,938 | |
| WMT | Walmart Inc. | −159 | 4,738 | $588,838 | |
| KO | Coca Cola Co | −132 | 10,048 | $764,150 | |
| JNJ | Johnson & Johnson | −128 | 5,302 | $1,296,020 | |
| COP | Conocophillips | −121 | 2,734 | $360,888 | |
| QCOM | Qualcomm Inc/De | −101 | 1,818 | $234,122 | |
| GOOGL | Alphabet Inc. | −96 | 2,753 | $791,652 | |
| PG | PROCTER & GAMBLE Co | −82 | 4,818 | $695,911 | |
| JPM | Jpmorgan Chase & Co | −76 | 10,890 | $3,203,402 | |
| ABBV | AbbVie Inc. | −49 | 10,600 | $2,305,394 | |
| AMZN | Amazon Com Inc | −46 | 1,981 | $412,582 | |
| MRK | Merck & Co., Inc. | −40 | 3,162 | $380,356 | |
| No positions match the current search. | |||||
73 positions ·
$74,818,996 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,936 | $12,965,178 | 17.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,127 | $6,339,901 | 8.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,835 | $6,049,084 | 8.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,890 | $3,203,402 | 4.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 8,351 | $2,822,220 | 3.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,600 | $2,305,394 | 3.08% | |
| V |
Visa Inc.
Financial Services
|
Held | 6,815 | $2,059,765 | 2.75% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,084 | $1,863,938 | 2.49% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,964 | $1,440,851 | 1.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 8,766 | $1,405,365 | 1.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,302 | $1,296,020 | 1.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 8,496 | $1,242,794 | 1.66% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 8,856 | $1,205,213 | 1.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,653 | $1,188,434 | 1.59% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,075 | $1,187,913 | 1.59% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 11,145 | $1,144,257 | 1.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,368 | $1,107,701 | 1.48% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,475 | $1,056,127 | 1.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,608 | $978,035 | 1.31% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,100 | $968,079 | 1.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,038 | $944,180 | 1.26% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 2,950 | $846,650 | 1.13% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,298 | $800,554 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,753 | $791,652 | 1.06% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,048 | $764,150 | 1.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,157 | $737,241 | 0.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,228 | $708,777 | 0.95% | |
| ACN |
Accenture plc
Technology
|
Reduced | 3,557 | $705,317 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,818 | $695,911 | 0.93% | |
| IAU |
Ishares Gold Trust
|
Held | 7,450 | $656,792 | 0.88% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 699 | $591,347 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,738 | $588,838 | 0.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,532 | $583,980 | 0.78% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,959 | $583,001 | 0.78% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,104 | $566,939 | 0.76% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 10,138 | $520,991 | 0.70% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,707 | $442,594 | 0.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 443 | $441,418 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 748 | $427,953 | 0.57% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,750 | $424,585 | 0.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,600 | $416,464 | 0.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,981 | $412,582 | 0.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,663 | $392,933 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,944 | $383,604 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,162 | $380,356 | 0.51% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 3,278 | $376,937 | 0.50% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 2,043 | $372,704 | 0.50% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 2,285 | $369,667 | 0.49% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Reduced | 11,923 | $361,147 | 0.48% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,734 | $360,888 | 0.48% |