SEC 13F Intelligence

Managers / Q1 2026

Schrum Private Wealth Management LLC

CIK 0001914987 · 3940 LEWIS SPEEDWAY, SUITE 2201, ST. AUGUSTINE, FL, 32084 · 904-825-0422

Reported Value
$131M
Q1 2026
Positions
126
Filings on Record
18
2019–present window
Filed
May 8, 2026
original filing

Summary

Schrum Private Wealth Management LLC reported $131M in U.S.-listed holdings across 126 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 9.9% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+9.9%
State Str Spdr S P 500 Etf T
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $100MQ1 ’22Q2 ’22: $89MQ3 ’22: $79MQ4 ’22: $84MQ4 ’22Q1 ’23: $87MQ2 ’23: $92MQ3 ’23: $88MQ3 ’23Q4 ’23: $70MQ1 ’24: $110MQ2 ’24: $111MQ2 ’24Q3 ’24: $194MQ4 ’24: $118MQ1 ’25: $114MQ1 ’25Q2 ’25: $125MQ3 ’25: $136MQ4 ’25: $135MQ4 ’25Q1 ’26: $131Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.3%Common Stock: 43.2%ADR: 2.4%Other: 0.8%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 53.3% · $70M
  • Common Stock · 43.2% · $57M
  • ADR · 2.4% · $3M
  • Other · 0.8% · $1M
  • Closed-End Fund · 0.2% · $295,975
  • Other · 0.2% · $237,194

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+3.8K3.8K+$265,027$265,027
GEVGE VERNOVA INCNEW+291291+$254,014$254,014
PSXPHILLIPS 66NEW+1.2K1.2K+$223,724$223,724
VANGUARD INDEX FDSNEW+775775+$222,780$222,780
DUKDUKE ENERGY CORP NEWNEW+1.7K1.7K+$218,801$218,801
INVESCO EXCHANGE TRADED FD TNEW+2.8K2.8K+$213,192$213,192
GOLDMAN SACHS ETF TRNEW+4.6K4.6K+$207,242$207,242
YUMYUM BRANDS INCNEW+1.3K1.3K+$205,234$205,234

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT9.89%$13M19.9K
2FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX · INDLS PROD DUR · FINLS ALPHADEX · HLTH CARE ALPH · CONSUMR STAPLE · CONSUMR DISCRE7.69%$10M113.5K
3ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · MSCI USA QLT FCT · CORE MSCI EAFE · TRUST ISHARE 0-1 · MSCI USA MIN VOL7.26%$10M60.3K
4MSFTMICROSOFT CORPhistory →COM4.84%$6M17.1K
5VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF4.70%$6M13.7K
6AAPLAPPLE INChistory →COM4.61%$6M23.8K
7SPDR SERIES TRUSTSTATE STREET SPD4.61%$6M81.9K
8JPMJPMORGAN CHASE & COhistory →COM2.44%$3M10.9K
9SCHWAB STRATEGIC TRFUNDAMENTAL US L · US DIVIDEND EQ2.25%$3M103.2K
10TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.15%$3M8.4K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.96%$3M13.4K
12ABBVABBVIE INChistory →COM1.76%$2M10.6K
13VVISA INChistory →COM CL A1.57%$2M6.8K
14VANGUARD WORLD FDINF TECH ETF1.54%$2M2.9K
15LMTLOCKHEED MARTIN CORPhistory →COM1.42%$2M3.1K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.40%$2M6.4K
17VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.12%$1M10.6K
18CHVCHEVRON CORPORATIONhistory →COM1.10%$1M7.0K
19PANWPALO ALTO NETWORKS INChistory →COM1.07%$1M8.8K
20JNJJOHNSON & JOHNSONCOM0.99%$1M5.3K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.95%$1M8.5K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.93%$1M5.7K
23AWCAMERICAN WTR WKS CO INC NEWCOM0.92%$1M8.9K
24PEPPEPSICO INCCOM0.91%$1M7.7K
25ORCLORACLE CORPCOM0.91%$1M8.1K
26EXMOCEXXON MOBIL CORPCOM0.89%$1M6.8K
27ABTABBOTT LABORATORIESCOM0.87%$1M11.1K
28HDHOME DEPOT INCCOM0.85%$1M3.4K
29RTXRTX CORPORATIONCOM0.81%$1M5.5K
30NVDANVIDIA CORPORATIONCOM0.75%$978,0215.6K
31ISRGINTUITIVE SURGICAL INCCOM NEW0.74%$968,1382.1K
32MCDMCDONALDS CORPCOM0.72%$944,1803.0K
33SELECT SECTOR SPDR TRSTATE STREET CON0.69%$898,5658.2K
34NSCNORFOLK SOUTHN CORPCOM0.65%$846,6503.0K
35MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.61%$800,8271.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M122Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M129Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M125Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M124May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$118M124Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M167Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$111M126Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M132May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$70M96Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M111Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M109Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M106Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M107Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$79M107Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M113Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M120May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.