Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.3M | 10.6% |
| Microsoft Corp.COM | COM | $6.98M | 7.2% |
| Apple Inc.COM | COM | $3.77M | 3.9% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $2.8M | 2.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.63M | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.6M | 2.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.47M | 2.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.33M | 2.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.9M | 2.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.85M | 1.9% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.81M | 1.9% |
| American Wtr Wks CO Inc. NewCOM | COM | $1.78M | 1.8% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.69M | 1.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.58M | 1.6% |
| First TR Exchange-traded FDINDLS PROD DUR | INDLS PROD DUR | $1.49M | 1.5% |
| Lockheed Martin Corp.COM | COM | $1.38M | 1.4% |
| Abbvie Inc.COM | COM | $1.37M | 1.4% |
| Pepsico Inc.COM | COM | $1.34M | 1.4% |
| First TR Exchange-traded FDHLTH CARE ALPH | HLTH CARE ALPH | $1.33M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $1.32M | 1.4% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $1.19M | 1.2% |
| Home Depot Inc.COM | COM | $1.16M | 1.2% |
| Chevron CorporationCOM | COM | $1.15M | 1.2% |
| Johnson & JohnsonCOM | COM | $1.02M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $976K | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $965K | 1.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $949K | 1.0% |
| Abbott LaboratoriesCOM | COM | $925K | 0.9% |
| Applied Matls Inc.COM | COM | $923K | 0.9% |
| Palo Alto Networks Inc.COM | COM | $918K | 0.9% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $913K | 0.9% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $907K | 0.9% |
| Mcdonalds Corp.COM | COM | $905K | 0.9% |
| First TR Exchange-traded FDCONSUMR STAPLE | CONSUMR STAPLE | $891K | 0.9% |
| First TR Exchange-traded FDCONSUMR DISCRE | CONSUMR DISCRE | $839K | 0.9% |
| Procter & Gamble COCOM | COM | $835K | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $789K | 0.8% |
| General Mills Inc.COM | COM | $762K | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $748K | 0.8% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $740K | 0.8% |
| Exxon Mobil Corp.COM | COM | $739K | 0.8% |
| Rtx CorporationCOM | COM | $737K | 0.8% |
| Visa Inc.COM CL A | COM CL A | $698K | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $694K | 0.7% |
| Nvidia CorporationCOM | COM | $677K | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $668K | 0.7% |
| Coca Cola COCOM | COM | $652K | 0.7% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $641K | 0.7% |
| Nextera Energy Inc.COM | COM | $584K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $583K | 0.6% |
State Str SPDR S&P 500 ETF TTR UNIT$10.3M
- Class
- TR UNIT
- Share
- 10.6%
Microsoft Corp.COM$6.98M
- Class
- COM
- Share
- 7.2%
Apple Inc.COM$3.77M
- Class
- COM
- Share
- 3.9%
First TR Exchange-traded FDTECH ALPHADEX$2.8M
- Class
- TECH ALPHADEX
- Share
- 2.9%
SPDR Series TrustST STR P500ETF$2.63M
- Class
- ST STR P500ETF
- Share
- 2.7%
iShares TRCORE S&P500 ETF$2.6M
- Class
- CORE S&P500 ETF
- Share
- 2.7%
Vanguard Index FdsS&P 500 ETF SHS$2.47M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.33M
- Class
- S&P500 EQL WGT
- Share
- 2.4%
Vanguard World FDINF TECH ETF$1.9M
- Class
- INF TECH ETF
- Share
- 2.0%
iShares TRCORE S&P TTL STK$1.85M
- Class
- CORE S&P TTL STK
- Share
- 1.9%
Accenture PLC IrelandSHS CLASS A$1.81M
- Class
- SHS CLASS A
- Share
- 1.9%
American Wtr Wks CO Inc. NewCOM$1.78M
- Class
- COM
- Share
- 1.8%
Schwab Strategic TRFUNDAMENTAL US L$1.69M
- Class
- FUNDAMENTAL US L
- Share
- 1.7%
Taiwan Semiconductor ManufacSPONSORED ADS$1.58M
- Class
- SPONSORED ADS
- Share
- 1.6%
First TR Exchange-traded FDINDLS PROD DUR$1.49M
- Class
- INDLS PROD DUR
- Share
- 1.5%
Lockheed Martin Corp.COM$1.38M
- Class
- COM
- Share
- 1.4%
Abbvie Inc.COM$1.37M
- Class
- COM
- Share
- 1.4%
Pepsico Inc.COM$1.34M
- Class
- COM
- Share
- 1.4%
First TR Exchange-traded FDHLTH CARE ALPH$1.33M
- Class
- HLTH CARE ALPH
- Share
- 1.4%
JPMORGAN Chase & COCOM$1.32M
- Class
- COM
- Share
- 1.4%
First TR Exchange-traded FDFINLS ALPHADEX$1.19M
- Class
- FINLS ALPHADEX
- Share
- 1.2%
Home Depot Inc.COM$1.16M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$1.15M
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$1.02M
- Class
- COM
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$976K
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$965K
- Class
- SMALL CP ETF
- Share
- 1.0%
SPDR Series TrustST STR P500VAL$949K
- Class
- ST STR P500VAL
- Share
- 1.0%
Abbott LaboratoriesCOM$925K
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$923K
- Class
- COM
- Share
- 0.9%
Palo Alto Networks Inc.COM$918K
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FTT WRLD ST ETF$913K
- Class
- TT WRLD ST ETF
- Share
- 0.9%
iShares TRMSCI USA MIN ETF$907K
- Class
- MSCI USA MIN ETF
- Share
- 0.9%
Mcdonalds Corp.COM$905K
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDCONSUMR STAPLE$891K
- Class
- CONSUMR STAPLE
- Share
- 0.9%
First TR Exchange-traded FDCONSUMR DISCRE$839K
- Class
- CONSUMR DISCRE
- Share
- 0.9%
Procter & Gamble COCOM$835K
- Class
- COM
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$789K
- Class
- DIV APP ETF
- Share
- 0.8%
General Mills Inc.COM$762K
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$748K
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Intuitive Surgical Inc.COM NEW$740K
- Class
- COM NEW
- Share
- 0.8%
Exxon Mobil Corp.COM$739K
- Class
- COM
- Share
- 0.8%
Rtx CorporationCOM$737K
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$698K
- Class
- COM CL A
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA US LG$694K
- Class
- ACTIVEBETA US LG
- Share
- 0.7%
Nvidia CorporationCOM$677K
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$668K
- Class
- ST STR P500GRW
- Share
- 0.7%
Coca Cola COCOM$652K
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P 500 GARP ETF$641K
- Class
- S&P 500 GARP ETF
- Share
- 0.7%
Nextera Energy Inc.COM$584K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$583K
- Class
- CAP STK CL C
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1914987
- File number
- 028-22372
- Options
- 0 call, 0 put
- In the 25 largest
- 59.8%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 30
Common questions
What are Schrum Private Wealth Management’s 13F holdings worth?
$97.3 million across 109 positions for the quarter ended 30 June 2026.
What is Schrum Private Wealth Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $10.3 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Schrum Private Wealth Management’s 13F portfolio?
The ten largest positions accounted for 38.7% of reported value and the twenty-five largest for 59.8%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Schrum Private Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Schrum Private Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.