Schrum Private Wealth Management
ST. AUGUSTINE, FLfiles as Schrum Private Wealth Management LLC
$97m in 109 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 17.4% of the portfolio this quarter.
Value
$97m
Stocks
109
Top 10 share
38.7%
Turnover
17.4%
What changed this quarter
New
Bought for the first time this quarter.
- Walt DisneyDIS0.5% of the fund
- Novo Nordisk A SNVO0.4% of the fund
- Becton DickinsonBDX0.3% of the fund
- TargetTGT0.3% of the fund
- AmgenAMGN0.3% of the fund
- United Parcel ServiceUPS0.3% of the fund
- Invesco Exchange Traded FD TXMVM0.2% of the fund
- Invesco Exchange Traded FD TXMMO0.2% of the fund
- StarbucksSBUX0.2% of the fund
- Invesco Exchange Traded FD TXMHQ0.2% of the fund
- Ishares TRFLOT0.2% of the fund
- DiageoDEO0.2% of the fund
- Eli LillyLLY0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.7% of the fund+3%
- Invesco Exchange Traded FD TRSP2.4% of the fund+5%
- AccentureACN1.9% of the fund+71%
- American Water Works CompanyAWK1.8% of the fund+55%
- PepsiCoPEP1.4% of the fund+8%
- First TR Exchange-Traded FDFXH1.4% of the fund+11%
- ChevronCVX1.2% of the fund+5%
- Johnson & JohnsonJNJ1.1% of the fund+23%
- Applied MaterialsAMAT0.9% of the fund+23%
- Ishares TRUSMV0.9% of the fund+24%
- McDonald'sMCD0.9% of the fund+17%
- Procter & GamblePG0.9% of the fund+8%
- General MillsGIS0.8% of the fund+60%
- RTXRTX0.8% of the fund+15%
- Goldman Sachs ETF TRGSLC0.7% of the fund+14%
- NextEra EnergyNEE0.6% of the fund+28%
- PfizerPFE0.5% of the fund+62%
- State STR Spdr DOW Jones INDDIA0.5% of the fund+58%
- MerckMRK0.5% of the fund+14%
- Union PacificUNP0.5% of the fund+3%
- AmerenAEE0.4% of the fund+106%
- WalmartWMT0.4% of the fund+3%
- ConocoPhillipsCOP0.4% of the fund+19%
- Verizon CommunicationsVZ0.3% of the fund+5%
- Cisco SystemsCSCO0.3% of the fund+12%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY10.6% of the fund-6%
- MicrosoftMSFT7.2% of the fund-8%
- AppleAAPL3.9% of the fund-31%
- First TR Exchange-Traded FDFXL2.9% of the fund-5%
- Spdr Series TrustSPYM2.7% of the fund-27%
- Vanguard Index FDSVOO2.5% of the fund-39%
- Vanguard World FDVGT2.0% of the fund-71%
- Ishares TRITOT1.9% of the fund-36%
- Schwab Strategic TRFNDX1.7% of the fund-65%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-7%
- First TR Exchange-Traded FDFXR1.5% of the fund-15%
- Lockheed MartinLMT1.4% of the fund-6%
- AbbVieABBV1.4% of the fund-25%
- JPMorgan ChaseJPM1.4% of the fund-44%
- Ishares TRQUAL1.0% of the fund-30%
- Vanguard Index FDSVB1.0% of the fund-33%
- Spdr Series TrustSPYV1.0% of the fund-5%
- Abbott LaboratoriesABT0.9% of the fund-19%
- Palo Alto NetworksPANW0.9% of the fund-69%
- Vanguard Intl Equity Index FVT0.9% of the fund-32%
- First TR Exchange-Traded FDFXG0.9% of the fund-7%
- Vanguard Specialized FundsVIG0.8% of the fund-27%
- Schwab Strategic TRSCHD0.8% of the fund-65%
- Intuitive SurgicalISRG0.8% of the fund-21%
- ExxonMobil HoldingsXOM0.8% of the fund-8%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLY-100%
- Norfolk SouthernNSC-100%
- State STR Spdr S&P Midcap 40MDY-100%
- Ishares TRIWM-100%
- Costco WholesaleCOST-100%
- Meta PlatformsMETA-100%
- Illinois Tool WorksITW-100%
- Capital One FinancialCOF-100%
- Royal Bank of CanadaRY-100%
- Seacoast Banking Corp of FloridaSBCF-100%
- RevvityRVTY-100%
- AutodeskADSK-100%
- UnileverUL-100%
- DeereDE-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Morgan StanleyMS-100%
- J P Morgan Exchange Traded FBBJP-100%
- GE VernovaGEV-100%
- Vanguard Intl Equity Index FVGK-100%
- Parker-HannifinPH-100%
- Ishares TRACWI-100%
- QualcommQCOM-100%
- Vanguard Index FDSVO-100%
- Charles SchwabSCHW-100%
- Duke EnergyDUK-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.6%
- Value
- $10m
- Shares
- 18,735
-6%
- First TR Exchange-Traded FDFXL
- Share
- 2.9%
- Value
- $3m
- Shares
- 20,522
-5%
- Spdr Series TrustSPYM
- Share
- 2.7%
- Value
- $3m
- Shares
- 38,552
-27%
- Ishares TRIVV
- Share
- 2.7%
- Value
- $3m
- Shares
- 3,714
+3%
- Vanguard Index FDSVOO
- Share
- 2.5%
- Value
- $2m
- Shares
- 4,640
-39%
- Invesco Exchange Traded FD TRSP
- Share
- 2.4%
- Value
- $2m
- Shares
- 14,035
+5%
- Vanguard World FDVGT
- Share
- 2.0%
- Value
- $2m
- Shares
- 6,639
-71%
- Ishares TRITOT
- Share
- 1.9%
- Value
- $2m
- Shares
- 13,303
-36%
- Schwab Strategic TRFNDX
- Share
- 1.7%
- Value
- $2m
- Shares
- 26,351
-65%
- First TR Exchange-Traded FDFXR
- Share
- 1.5%
- Value
- $1m
- Shares
- 21,933
-15%
- First TR Exchange-Traded FDFXH
- Share
- 1.4%
- Value
- $1m
- Shares
- 12,718
+11%
- First TR Exchange-Traded FDFXO
- Share
- 1.2%
- Value
- $1m
- Shares
- 25,718
Held
- Ishares TRQUAL
- Share
- 1.0%
- Value
- $975,878
- Shares
- 5,383
-30%
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $964,697
- Shares
- 4,056
-33%
- Spdr Series TrustSPYV
- Share
- 1.0%
- Value
- $948,529
- Shares
- 19,461
-5%
- Vanguard Intl Equity Index FVT
- Share
- 0.9%
- Value
- $912,670
- Shares
- 7,243
-32%
- Ishares TRUSMV
- Share
- 0.9%
- Value
- $907,389
- Shares
- 10,676
+24%
- First TR Exchange-Traded FDFXG
- Share
- 0.9%
- Value
- $891,458
- Shares
- 13,835
-7%
- First TR Exchange-Traded FDFXD
- Share
- 0.9%
- Value
- $839,075
- Shares
- 14,006
Held
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $788,855
- Shares
- 4,140
-27%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $748,314
- Shares
- 10,072
-65%
- Goldman Sachs ETF TRGSLC
- Share
- 0.7%
- Value
- $694,292
- Shares
- 6,449
+14%
- Spdr Series TrustSPYG
- Share
- 0.7%
- Value
- $667,919
- Shares
- 8,029
-9%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.7%
- Value
- $641,451
- Shares
- 6,241
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $573,238
- Shares
- 7,214
-39%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $531,679
- Shares
- 1,090
-11%
- Ishares TREFA
- Share
- 0.5%
- Value
- $513,204
- Shares
- 6,205
-18%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $471,631
- Shares
- 1,179
+58%
- First TR Exchange-Traded FDFXZ
- Share
- 0.4%
- Value
- $403,829
- Shares
- 6,230
-19%
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $397,149
- Shares
- 5,361
-62%
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $384,388
- Shares
- 5,653
-21%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $374,077
- Shares
- 5,950
-73%
- Ishares TRSHV
- Share
- 0.4%
- Value
- $370,034
- Shares
- 3,349
-58%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $342,370
- Shares
- 7,217
-3%
- Abrdn EtfsBCD
- Share
- 0.3%
- Value
- $340,061
- Shares
- 10,432
-11%
- Wisdomtree TRDXJ
- Share
- 0.3%
- Value
- $327,178
- Shares
- 2,900
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $309,298
- Shares
- 4,051
-27%
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $306,761
- Shares
- 2,763
-14%
- Invesco Exchange Traded FD TPWB
- Share
- 0.3%
- Value
- $288,087
- Shares
- 3,050
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $285,617
- Shares
- 7,009
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $274,510
- Shares
- 1,504
+9%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $258,056
- Shares
- 922
-35%
- First TR Exchange-Traded FDFXU
- Share
- 0.3%
- Value
- $253,581
- Shares
- 7,668
-9%
- General American InvestorsGAM
- Share
- 0.3%
- Value
- $251,683
- Shares
- 5,062
Held
- Vanguard World FDVOX
- Share
- 0.2%
- Value
- $240,883
- Shares
- 1,743
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $237,284
- Shares
- 2,564
-21%
- Invesco Exchange Traded FD TXMVM
- Share
- 0.2%
- Value
- $232,398
- Shares
- 4,500
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $229,550
- Shares
- 3,525
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 10.6% | $10m | 18,735 | -6% |
| MicrosoftMSFT | 7.2% | $7m | 15,715 | -8% |
| AppleAAPL | 3.9% | $4m | 16,389 | -31% |
| First TR Exchange-Traded FDFXL | 2.9% | $3m | 20,522 | -5% |
| Spdr Series TrustSPYM | 2.7% | $3m | 38,552 | -27% |
| Ishares TRIVV | 2.7% | $3m | 3,714 | +3% |
| Vanguard Index FDSVOO | 2.5% | $2m | 4,640 | -39% |
| Invesco Exchange Traded FD TRSP | 2.4% | $2m | 14,035 | +5% |
| Vanguard World FDVGT | 2.0% | $2m | 6,639 | -71% |
| Ishares TRITOT | 1.9% | $2m | 13,303 | -36% |
| AccentureACN | 1.9% | $2m | 6,085 | +71% |
| American Water Works CompanyAWK | 1.8% | $2m | 13,744 | +55% |
| Schwab Strategic TRFNDX | 1.7% | $2m | 26,351 | -65% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $2m | 7,744 | -7% |
| First TR Exchange-Traded FDFXR | 1.5% | $1m | 21,933 | -15% |
| Lockheed MartinLMT | 1.4% | $1m | 2,904 | -6% |
| AbbVieABBV | 1.4% | $1m | 7,975 | -25% |
| PepsiCoPEP | 1.4% | $1m | 8,243 | +8% |
| First TR Exchange-Traded FDFXH | 1.4% | $1m | 12,718 | +11% |
| JPMorgan ChaseJPM | 1.4% | $1m | 6,122 | -44% |
| First TR Exchange-Traded FDFXO | 1.2% | $1m | 25,718 | Held |
| Home DepotHD | 1.2% | $1m | 3,360 | Held |
| ChevronCVX | 1.2% | $1m | 7,295 | +5% |
| Johnson & JohnsonJNJ | 1.1% | $1m | 6,512 | +23% |
| Ishares TRQUAL | 1.0% | $975,878 | 5,383 | -30% |
| Vanguard Index FDSVB | 1.0% | $964,697 | 4,056 | -33% |
| Spdr Series TrustSPYV | 1.0% | $948,529 | 19,461 | -5% |
| Abbott LaboratoriesABT | 0.9% | $924,716 | 8,985 | -19% |
| Applied MaterialsAMAT | 0.9% | $922,641 | 2,657 | +23% |
| Palo Alto NetworksPANW | 0.9% | $917,963 | 2,706 | -69% |
| Vanguard Intl Equity Index FVT | 0.9% | $912,670 | 7,243 | -32% |
| Ishares TRUSMV | 0.9% | $907,389 | 10,676 | +24% |
| McDonald'sMCD | 0.9% | $905,342 | 3,545 | +17% |
| First TR Exchange-Traded FDFXG | 0.9% | $891,458 | 13,835 | -7% |
| First TR Exchange-Traded FDFXD | 0.9% | $839,075 | 14,006 | Held |
| Procter & GamblePG | 0.9% | $835,495 | 5,223 | +8% |
| Vanguard Specialized FundsVIG | 0.8% | $788,855 | 4,140 | -27% |
| General MillsGIS | 0.8% | $761,854 | 12,043 | +60% |
| Schwab Strategic TRSCHD | 0.8% | $748,314 | 10,072 | -65% |
| Intuitive SurgicalISRG | 0.8% | $740,096 | 1,669 | -21% |
| ExxonMobil HoldingsXOM | 0.8% | $738,697 | 6,309 | -8% |
| RTXRTX | 0.8% | $736,742 | 6,275 | +15% |
| VisaV | 0.7% | $698,015 | 2,230 | -67% |
| Goldman Sachs ETF TRGSLC | 0.7% | $694,292 | 6,449 | +14% |
| NvidiaNVDA | 0.7% | $676,951 | 5,477 | -2% |
| Spdr Series TrustSPYG | 0.7% | $667,919 | 8,029 | -9% |
| Coca-ColaKO | 0.7% | $652,080 | 9,957 | Held |
| Invesco Exchange Traded FD TSPGP | 0.7% | $641,451 | 6,241 | Held |
| NextEra EnergyNEE | 0.6% | $584,335 | 7,822 | +28% |
| AlphabetGOOG | 0.6% | $582,704 | 2,782 | -24% |
| Ishares TRIEFA | 0.6% | $573,238 | 7,214 | -39% |
| OracleORCL | 0.6% | $564,921 | 3,973 | -51% |
| Invesco QQQ TRQQQ | 0.5% | $531,679 | 1,090 | -11% |
| Ishares TREFA | 0.5% | $513,204 | 6,205 | -18% |
| PfizerPFE | 0.5% | $483,887 | 17,561 | +62% |
| Walt DisneyDIS | 0.5% | $478,250 | 4,820 | New |
| Bank of AmericaBAC | 0.5% | $472,047 | 11,869 | Held |
| State STR Spdr DOW Jones INDDIA | 0.5% | $471,631 | 1,179 | +58% |
| SLB LimitedSLB | 0.5% | $456,165 | 9,669 | -5% |
| MerckMRK | 0.5% | $450,098 | 3,603 | +14% |
| Union PacificUNP | 0.5% | $439,286 | 1,800 | +3% |
| AmerenAEE | 0.4% | $434,269 | 6,107 | +106% |
| First TR Exchange-Traded FDFXZ | 0.4% | $403,829 | 6,230 | -19% |
| Schwab Strategic TRSCHV | 0.4% | $397,149 | 5,361 | -62% |
| Ishares TRIDEV | 0.4% | $384,388 | 5,653 | -21% |
| WalmartWMT | 0.4% | $382,437 | 4,889 | +3% |
| Amazon.comAMZN | 0.4% | $380,093 | 1,799 | -9% |
| Schwab Strategic TRSCHB | 0.4% | $374,077 | 5,950 | -73% |
| Ishares TRSHV | 0.4% | $370,034 | 3,349 | -58% |
| ConocoPhillipsCOP | 0.4% | $364,372 | 3,245 | +19% |
| Goldman Sachs GroupGS | 0.4% | $358,100 | 699 | Held |
| BlackstoneBX | 0.4% | $358,062 | 2,946 | -10% |
| Novo Nordisk A SNVO | 0.4% | $342,861 | 2,402 | New |
| Ishares Gold TRIAU | 0.4% | $342,370 | 7,217 | -3% |
| Abrdn EtfsBCD | 0.3% | $340,061 | 10,432 | -11% |
| Wisdomtree TRDXJ | 0.3% | $327,178 | 2,900 | Held |
| Becton DickinsonBDX | 0.3% | $315,542 | 1,350 | New |
| AlphabetGOOGL | 0.3% | $313,218 | 1,623 | -41% |
| Vanguard Star FDSVXUS | 0.3% | $309,298 | 4,051 | -27% |
| Ishares TRVLUE | 0.3% | $306,761 | 2,763 | -14% |
| Verizon CommunicationsVZ | 0.3% | $303,420 | 7,347 | +5% |
| Cisco SystemsCSCO | 0.3% | $299,239 | 5,547 | +12% |
| Invesco Exchange Traded FD TPWB | 0.3% | $288,087 | 3,050 | Held |
| First TR Exchange-Traded FDFVD | 0.3% | $285,617 | 7,009 | Held |
| Philip Morris InternationalPM | 0.3% | $277,948 | 2,743 | -22% |
| Vanguard Index FDSVBR | 0.3% | $274,510 | 1,504 | +9% |
| Altria GroupMO | 0.3% | $271,517 | 5,898 | -12% |
| TargetTGT | 0.3% | $265,271 | 1,792 | New |
| Vanguard Index FDSVTI | 0.3% | $258,056 | 922 | -35% |
| First TR Exchange-Traded FDFXU | 0.3% | $253,581 | 7,668 | -9% |
| AmgenAMGN | 0.3% | $253,085 | 810 | New |
| General American InvestorsGAM | 0.3% | $251,683 | 5,062 | Held |
| United Parcel ServiceUPS | 0.3% | $246,593 | 1,824 | New |
| Lowe's CompaniesLOW | 0.3% | $244,905 | 1,111 | -33% |
| Vanguard World FDVOX | 0.2% | $240,883 | 1,743 | Held |
| EatonETN | 0.2% | $238,413 | 718 | -20% |
| Ishares TRIVW | 0.2% | $237,284 | 2,564 | -21% |
| Invesco Exchange Traded FD TXMVM | 0.2% | $232,398 | 4,500 | New |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $229,550 | 3,525 | +12% |
| Palantir TechnologiesPLTR | 0.2% | $228,068 | 3,822 | -55% |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 21.9% since 30 June 2025.
Where the money is
Technology18.4%
Health care6.3%
Everyday goods5.1%
Financial services3.3%
Industrials3.1%
Energy3.0%
Retail & consumer3.0%
Utilities2.9%
Media & telecom1.7%
Real estate0.2%
Other52.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.