Schrum Private Wealth Management LLC
CIK 0001914987
Annualised vol
6.396868%
Beta
0.308853
HHI
276.417589
Top-10 weight
38.688915%
VaR 95%
0.564821%
VaR 99%
1.165237%
Max drawdown
12.373671%
Matched value
37.431816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 15,715 | 17,127 | -8.24% | 6,975,150 |
| AAPL | REDUCED | 16,389 | 23,835 | -31.24% | 3,773,599 |
| LMT | REDUCED | 2,904 | 3,084 | -5.84% | 1,379,632 |
| ABBV | REDUCED | 7,975 | 10,600 | -24.76% | 1,367,837 |
| PEP | ADDED | 8,243 | 7,653 | 7.71% | 1,336,920 |
| JPM | REDUCED | 6,122 | 10,890 | -43.78% | 1,323,316 |
| HD | REDUCED | 3,360 | 3,368 | -0.24% | 1,164,931 |
| CVX | ADDED | 7,295 | 6,964 | 4.75% | 1,146,820 |
| JNJ | ADDED | 6,512 | 5,302 | 22.82% | 1,023,969 |
| ABT | REDUCED | 8,985 | 11,145 | -19.38% | 924,716 |
| PANW | REDUCED | 2,706 | 8,766 | -69.13% | 917,963 |
| MCD | ADDED | 3,545 | 3,038 | 16.69% | 905,342 |
| GOOGL | REDUCED | 4,405 | 6,414 | -31.32% | 895,922 |
| PG | ADDED | 5,223 | 4,818 | 8.41% | 835,495 |
| GIS | ADDED | 12,043 | 7,531 | 59.91% | 761,854 |
| ISRG | REDUCED | 1,669 | 2,100 | -20.52% | 740,096 |
| RTX | ADDED | 6,275 | 5,475 | 14.61% | 736,742 |
| V | REDUCED | 2,230 | 6,815 | -67.28% | 698,015 |
| NVDA | REDUCED | 5,477 | 5,608 | -2.34% | 676,951 |
| KO | REDUCED | 9,957 | 10,048 | -0.91% | 652,080 |
| NEE | ADDED | 7,822 | 6,104 | 28.15% | 584,335 |
| ORCL | REDUCED | 3,973 | 8,075 | -50.8% | 564,921 |
| PFE | ADDED | 17,561 | 10,837 | 62.05% | 483,887 |
| SLB | REDUCED | 9,669 | 10,138 | -4.63% | 456,165 |
| MRK | ADDED | 3,603 | 3,162 | 13.95% | 450,098 |
| AEE | ADDED | 6,107 | 2,967 | 105.83% | 434,269 |
| WMT | ADDED | 4,889 | 4,738 | 3.19% | 382,437 |
| AMZN | REDUCED | 1,799 | 1,981 | -9.19% | 380,093 |
| COP | ADDED | 3,245 | 2,734 | 18.69% | 364,372 |
| GS | UNCHANGED | 699 | 699 | 0.0% | 358,100 |
| BX | REDUCED | 2,946 | 3,278 | -10.13% | 358,062 |
| NVO | NEW | 2,402 | - | - | 342,861 |
| BDX | NEW | 1,350 | - | - | 315,542 |
| VZ | ADDED | 7,347 | 7,004 | 4.9% | 303,420 |
| PM | REDUCED | 2,743 | 3,532 | -22.34% | 277,948 |
| MO | REDUCED | 5,898 | 6,707 | -12.06% | 271,517 |
| TGT | NEW | 1,792 | - | - | 265,271 |
| AMGN | NEW | 810 | - | - | 253,085 |
| ETN | REDUCED | 718 | 903 | -20.49% | 238,413 |
| PLTR | REDUCED | 3,822 | 8,496 | -55.01% | 228,068 |
| PSX | ADDED | 1,542 | 1,228 | 25.57% | 226,167 |
| SBUX | NEW | 2,869 | - | - | 223,352 |
| DEO | NEW | 1,746 | - | - | 220,136 |
| LLY | NEW | 232 | - | - | 219,752 |
| IBIT | CLOSED OUT | 0 | 7,225 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 5,293 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,356 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,672 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 1,672 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 748 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 553 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 443 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 273 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,347,203 | 10.63 | 18735.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,975,150 | 7.17 | 15715.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,773,599 | 3.88 | 16389.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 2,796,328 | 2.87 | 20522.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,629,736 | 2.7 | 38552.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,596,915 | 2.67 | 3714.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,470,941 | 2.54 | 4640.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,326,749 | 2.39 | 14035.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,901,441 | 1.95 | 6639.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,845,337 | 1.9 | 13303.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,812,023 | 1.86 | 6085.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,776,960 | 1.83 | 13744.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,688,490 | 1.73 | 26351.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,577,478 | 1.62 | 7744.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 1,492,760 | 1.53 | 21933.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,379,632 | 1.42 | 2904.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,367,837 | 1.41 | 7975.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,336,920 | 1.37 | 8243.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 1,329,302 | 1.37 | 12718.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,323,316 | 1.36 | 6122.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,190,486 | 1.22 | 25718.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,164,931 | 1.2 | 3360.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,146,820 | 1.18 | 7295.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,023,969 | 1.05 | 6512.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 975,878 | 1.0 | 5383.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 964,697 | 0.99 | 4056.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 948,529 | 0.97 | 19461.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 924,716 | 0.95 | 8985.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 922,641 | 0.95 | 2657.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 917,963 | 0.94 | 2706.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 912,670 | 0.94 | 7243.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 907,389 | 0.93 | 10676.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 905,342 | 0.93 | 3545.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 891,458 | 0.92 | 13835.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 839,075 | 0.86 | 14006.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 835,495 | 0.86 | 5223.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 788,855 | 0.81 | 4140.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 761,854 | 0.78 | 12043.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 748,314 | 0.77 | 10072.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 740,096 | 0.76 | 1669.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 738,697 | 0.76 | 6309.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 736,742 | 0.76 | 6275.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 698,015 | 0.72 | 2230.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 694,292 | 0.71 | 6449.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 676,951 | 0.7 | 5477.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 667,919 | 0.69 | 8029.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 652,080 | 0.67 | 9957.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 641,451 | 0.66 | 6241.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 584,335 | 0.6 | 7822.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 582,704 | 0.6 | 2782.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 573,238 | 0.59 | 7214.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 564,921 | 0.58 | 3973.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,679 | 0.55 | 1090.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 513,204 | 0.53 | 6205.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 483,887 | 0.5 | 17561.0 |
| - | DISNEY WALT CO | COM | 254687106 | 478,250 | 0.49 | 4820.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 472,047 | 0.48 | 11869.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 471,631 | 0.48 | 1179.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 456,165 | 0.47 | 9669.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 450,098 | 0.46 | 3603.0 |
| - | UNION PAC CORP | COM | 907818108 | 439,286 | 0.45 | 1800.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 434,269 | 0.45 | 6107.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 403,829 | 0.41 | 6230.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 397,149 | 0.41 | 5361.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 384,388 | 0.39 | 5653.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 382,437 | 0.39 | 4889.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 380,093 | 0.39 | 1799.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 374,077 | 0.38 | 5950.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 370,034 | 0.38 | 3349.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 364,372 | 0.37 | 3245.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358,100 | 0.37 | 699.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 358,062 | 0.37 | 2946.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 342,861 | 0.35 | 2402.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 342,370 | 0.35 | 7217.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 340,061 | 0.35 | 10432.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 327,178 | 0.34 | 2900.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 315,542 | 0.32 | 1350.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 313,218 | 0.32 | 1623.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 309,298 | 0.32 | 4051.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 306,761 | 0.32 | 2763.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,420 | 0.31 | 7347.0 |
| - | CISCO SYS INC | COM | 17275R102 | 299,239 | 0.31 | 5547.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 288,087 | 0.3 | 3050.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 285,617 | 0.29 | 7009.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 277,948 | 0.29 | 2743.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 274,510 | 0.28 | 1504.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 271,517 | 0.28 | 5898.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 265,271 | 0.27 | 1792.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258,056 | 0.27 | 922.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 253,581 | 0.26 | 7668.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 253,085 | 0.26 | 810.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 251,683 | 0.26 | 5062.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 246,593 | 0.25 | 1824.0 | |
| - | LOWES COS INC | COM | 548661107 | 244,905 | 0.25 | 1111.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 240,883 | 0.25 | 1743.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 238,413 | 0.24 | 718.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237,284 | 0.24 | 2564.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 232,398 | 0.24 | 4500.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 229,550 | 0.24 | 3525.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 228,068 | 0.23 | 3822.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 227,980 | 0.23 | 2000.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 226,903 | 0.23 | 1492.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 226,167 | 0.23 | 1542.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 223,352 | 0.23 | 2869.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 223,169 | 0.23 | 2300.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 221,833 | 0.23 | 4342.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 220,136 | 0.23 | 1746.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 219,752 | 0.23 | 232.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,942 | 0.21 | 1208.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 97,349,328 | 109 | 6.396868 | 0.308853 | 12.373671 |
| 2026-03-31 | 2026-05-08 | 131,098,649 | 126 | 6.660017 | 0.325479 | 13.006792 |
| 2025-12-31 | 2026-02-17 | 135,253,534 | 122 | 6.808371 | 0.333745 | 12.608402 |
| 2025-09-30 | 2025-11-10 | 136,368,696 | 129 | 6.856049 | 0.335289 | 12.505187 |
| 2025-03-31 | 2025-05-02 | 113,702,526 | 124 | 6.450987 | 0.314194 | 12.353377 |
| 2024-12-31 | 2025-02-07 | 118,003,979 | 124 | 6.624409 | 0.323277 | 12.323438 |