Schrum Private Wealth Management LLC
Registered adviserCIK
1914987
Location
ST. AUGUSTINE, FL
Portfolio Value
Small
$115,480,999
Diversification
Diversified
Filing Date
Global Rank
#8,016
/ 8,814
▼ 755
Top Industry
Software - Infrastructure
14.6%
Period ended 4 months ago
Filed Aug 10, 2026 · 2mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$185,947,743
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $185,947,743 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $166,432,084 | Individuals and high net worth (99%) |
| Apr 2024 to Mar 2025 | $146,854,233 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $132,010,141 | Individuals and high net worth (100%) |
| Apr 2023 | $132,010,141 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $160,859,716 | Individuals and high net worth (100%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 59.7%, 20.1 effective positions, active share 71.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.6 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.8%; sector active share 45.7% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.1%
+1.0 pts
Top 5
41.8%
+4.5 pts
Top 10
59.7%
+5.4 pts
HHI
497
Diversified+87
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.8% | $62,082,462 |
| Technology | 18.2% | $21,018,958 |
| Healthcare | 6.0% | $6,916,589 |
| Consumer Defensive | 4.3% | $4,959,024 |
| Financial Services | 4.2% | $4,821,603 |
| Industrials | 3.2% | $3,661,660 |
| Utilities | 2.8% | $3,185,306 |
| Energy | 2.7% | $3,119,321 |
| Consumer Cyclical | 2.7% | $3,110,172 |
| Communication Services | 2.0% | $2,337,971 |
| Real Estate | 0.2% | $267,933 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,750 | 6,639 | $793,493 | |
| AEE | Ameren Corp | +3,140 | 6,107 | $690,335 | |
| ACN | Accenture plc | +2,528 | 6,085 | $757,217 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +2,065 | 10,676 | $1,029,806 | |
| NEE | Nextera Energy Inc | +1,718 | 7,822 | $686,536 | |
| FXH | First Trust Health Care AlphaDEX Fund | +1,286 | 12,718 | $1,556,683 | |
| JNJ | Johnson & Johnson | +1,210 | 6,512 | $1,653,852 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | +810 | 6,449 | $915,048 | |
| RTX | RTX Corp | +800 | 6,275 | $1,190,555 | |
| RSP | Victory Portfolios II | +636 | 14,035 | $2,986,226 | |
| 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 | +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 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | +374 | 3,525 | $264,022 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | −48,450 | 26,351 | $819,516 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −18,328 | 10,072 | $319,383 | |
| SCHB | Schwab U.S. Broad Market ETF | −16,436 | 5,950 | $172,312 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −14,026 | 38,552 | $3,387,949 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −8,670 | 5,361 | $186,616 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −7,446 | 13,303 | $2,185,283 | |
| 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 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −4,590 | 3,349 | $369,562 | |
| V | Visa Inc. | −4,585 | 2,230 | $765,090 | |
| IEFA | iShares Core MSCI EAFE ETF | −4,548 | 7,214 | $696,728 | |
| ORCL | Oracle Corp | −4,102 | 3,973 | $582,243 | |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | −3,730 | 21,933 | $1,998,534 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −3,347 | 7,243 | $1,136,788 | |
| VOO | VANGUARD 500 INDEX FUND | −3,001 | 4,640 | $3,186,798 | |
| ABBV | AbbVie Inc. | −2,625 | 7,975 | $2,006,829 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −2,255 | 5,383 | $1,181,191 | |
| ABT | Abbott Laboratories | −2,160 | 8,985 | $815,298 | |
| VB | Vanguard Index Funds | −2,012 | 4,056 | $1,229,454 | |
| VIG | Vanguard Specialized Funds | −1,524 | 4,140 | $979,606 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | −1,509 | 5,653 | $503,173 | |
| VXUS | Vanguard Total International Stock ETF | −1,504 | 4,051 | $346,319 | |
| FXZ | First Trust Materials AlphaDEX Fund | −1,500 | 6,230 | $494,911 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 4,820 | $463,925 | |
| XMMO | Victory Portfolios II | 2,000 | $340,280 | |
| XMVM | Victory Portfolios II | 4,500 | $319,140 | |
| AMGN | Amgen Inc | 810 | $293,317 | |
| SBUX | Starbucks Corp | 2,869 | $293,183 | |
| LLY | ELI LILLY & Co | 232 | $278,267 | |
| XMHQ | Victory Portfolios II | 2,300 | $259,624 | |
| TGT | Target Corp | 1,792 | $234,053 | |
| FLOT | iShares Floating Rate Bond ETF | 4,342 | $221,659 | |
| 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 | Open |
|---|---|---|---|---|
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 8,245 | $898,540 | |
| NSC | Norfolk Southern Corp | 2,950 | $846,650 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 1,298 | $800,554 | |
| COST | Costco Wholesale Corp | 443 | $441,418 | |
| META | Meta Platforms, Inc. | 748 | $427,953 | |
| 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 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 3,846 | $265,027 | |
| GEV | GE Vernova Inc. | 291 | $254,013 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2,978 | $245,476 | |
| PH | Parker-Hannifin Corp | 273 | $244,400 | |
| QCOM | Qualcomm Inc | 1,818 | $234,122 | |
| SCHW | Schwab Charles Corp | 2,356 | $221,416 | |
| DUK | Duke Energy CORP | 1,672 | $218,931 | |
| XSMO | Victory Portfolios II | 2,804 | $213,160 | |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 4,585 | $207,242 | |
| TSLA | Tesla, Inc. | 553 | $205,577 | |
| No positions match the current search. | ||||
109 tracked positions ·
$115,480,999 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 109 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 18,735 | $13,990,735 | 12.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,715 | $5,862,009 | 5.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,389 | $4,742,321 | 4.11% | |
| FXL |
First Trust Technology AlphaDEX Fund
|
Reduced | 20,522 | $4,457,788 | 3.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,744 | $3,698,302 | 3.20% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 38,552 | $3,387,949 | 2.93% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 4,640 | $3,186,798 | 2.76% | |
| RSP |
Victory Portfolios II
|
Added | 14,035 | $2,986,226 | 2.59% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,714 | $2,781,377 | 2.41% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 13,303 | $2,185,283 | 1.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,975 | $2,006,829 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,122 | $2,003,914 | 1.74% | |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund
|
Reduced | 21,933 | $1,998,534 | 1.73% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 2,657 | $1,921,011 | 1.66% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 13,744 | $1,808,435 | 1.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,512 | $1,653,852 | 1.43% | |
| FXO |
First Trust Financials AlphaDEX Fund
|
Held | 25,718 | $1,606,346 | 1.39% | |
| FXH |
First Trust Health Care AlphaDEX Fund
|
Added | 12,718 | $1,556,683 | 1.35% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,904 | $1,479,471 | 1.28% | |
| VB |
Vanguard Index Funds
|
Reduced | 4,056 | $1,229,454 | 1.06% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,295 | $1,209,219 | 1.05% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,275 | $1,190,555 | 1.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,360 | $1,185,004 | 1.03% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 19,461 | $1,183,034 | 1.02% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 5,383 | $1,181,191 | 1.02% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 7,243 | $1,136,788 | 0.98% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,243 | $1,116,102 | 0.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,477 | $1,095,892 | 0.95% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 10,676 | $1,029,806 | 0.89% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,782 | $982,964 | 0.85% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 4,140 | $979,606 | 0.85% | |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund
|
Reduced | 14,006 | $968,795 | 0.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,545 | $958,248 | 0.83% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 8,029 | $955,370 | 0.83% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,706 | $922,800 | 0.80% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
Added | 6,449 | $915,048 | 0.79% | |
| FXG |
First Trust Consumer Staples AlphaDEX Fund
|
Reduced | 13,835 | $866,347 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,309 | $862,566 | 0.75% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Reduced | 26,351 | $819,516 | 0.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 8,985 | $815,298 | 0.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,957 | $809,205 | 0.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,090 | $802,676 | 0.70% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 6,639 | $793,493 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,223 | $765,900 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,230 | $765,090 | 0.66% | |
| SPGP |
Victory Portfolios II
|
Held | 6,241 | $763,211 | 0.66% | |
| ACN |
Accenture plc
Technology
|
Added | 6,085 | $757,217 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 699 | $706,947 | 0.61% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 7,214 | $696,728 | 0.60% | |
| AEE |
Ameren Corp
Utilities
|
Added | 6,107 | $690,335 | 0.60% |
Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.