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Schrum Private Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,577,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,711,041
- MICROSOFT CORP · COM · 594918104 · shares: $6,706,569
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $6,618,895
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,638,199
- APPLE INC · COM · 037833100 · shares: $5,440,714
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $3,552,379
- FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX · 33734X176 · shares: $3,436,550
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $3,432,238
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,735,923
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $2,412,744
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,667 shares | $12,711,041 |
| MICROSOFT CORP | COM | 594918104 | — | 13,076 shares | $6,706,569 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 73,740 shares | $6,618,895 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,045 shares | $5,638,199 |
| APPLE INC | COM | 037833100 | — | 16,338 shares | $5,440,714 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,787 shares | $3,552,379 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 15,550 shares | $3,436,550 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,641 shares | $3,432,238 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,572 shares | $2,735,923 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,599 shares | $2,412,744 |
| ABBVIE INC | COM | 00287Y109 | — | 8,021 shares | $2,098,111 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,890 shares | $1,948,523 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,664 shares | $1,925,456 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,897 shares | $1,677,565 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,498 shares | $1,589,552 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,631 shares | $1,520,231 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 24,790 shares | $1,502,770 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,015 shares | $1,432,524 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,277 shares | $1,397,133 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,683 shares | $1,366,533 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,671 shares | $1,323,017 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 14,689 shares | $1,196,566 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,195 shares | $1,181,411 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,010 shares | $1,164,116 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,059 shares | $1,144,772 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,879 shares | $1,119,554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,479 shares | $1,094,327 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,820 shares | $1,085,623 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,100 shares | $1,073,898 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 32,639 shares | $1,061,757 |
| RTX CORPORATION | COM | 75513E101 | — | 5,653 shares | $1,049,388 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,616 shares | $1,039,345 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,056 shares | $1,023,413 |
| HOME DEPOT INC | COM | 437076102 | — | 3,361 shares | $956,257 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 15,391 shares | $940,870 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,956 shares | $900,593 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,895 shares | $889,456 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,886 shares | $869,996 |
| COCA COLA CO | COM | 191216100 | — | 10,053 shares | $865,333 |
| PEPSICO INC | COM | 713448108 | — | 6,685 shares | $847,113 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,566 shares | $846,563 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,084 shares | $787,661 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 24,759 shares | $779,156 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 6,241 shares | $741,557 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 11,202 shares | $718,401 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5,409 shares | $707,112 |
| MCDONALDS CORP | COM | 580135101 | — | 3,038 shares | $701,596 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,825 shares | $701,013 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,607 shares | $688,264 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,847 shares | $669,655 |
| ORACLE CORP | COM | 68389X105 | — | 4,783 shares | $656,651 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,983 shares | $652,225 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 11,242 shares | $649,963 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,080 shares | $631,031 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,848 shares | $629,815 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 699 shares | $629,352 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,173 shares | $628,169 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,841 shares | $606,772 |
| META PLATFORMS INC | CL A | 30303M102 | — | 815 shares | $591,172 |
| AMAZON COM INC | COM | 023135106 | — | 2,275 shares | $566,692 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,347 shares | $547,731 |
| CISCO SYS INC | COM | 17275R102 | — | 5,049 shares | $543,397 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,949 shares | $505,456 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,050 shares | $494,558 |
| WALMART INC | COM | 931142103 | — | 4,749 shares | $493,522 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,201 shares | $469,665 |
| UNION PAC CORP | COM | 907818108 | — | 1,700 shares | $462,621 |
| SLB LIMITED | COM STK | 806857108 | — | 9,479 shares | $461,840 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,240 shares | $460,878 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,164 shares | $459,742 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,458 shares | $448,281 |
| ROYAL BK CDA | COM | 780087102 | — | 2,255 shares | $443,310 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,558 shares | $441,591 |
| DISNEY WALT CO | COM | 254687106 | — | 3,918 shares | $411,047 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 10,606 shares | $408,029 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,042 shares | $394,249 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11,923 shares | $379,509 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,950 shares | $377,866 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 724 shares | $368,077 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 4,518 shares | $349,151 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,040 shares | $340,717 |
| GE VERNOVA INC | COM | 36828A101 | — | 355 shares | $337,443 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,009 shares | $328,792 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,585 shares | $323,554 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 5,062 shares | $321,133 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,678 shares | $315,627 |
| PHILLIPS 66 | COM | 718546104 | — | 1,227 shares | $313,276 |
| PFIZER INC | COM | 717081103 | — | 10,836 shares | $309,043 |
| LOWES COS INC | COM | 548661107 | — | 1,664 shares | $306,689 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,846 shares | $301,911 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 950 shares | $293,550 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 834 shares | $287,032 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,602 shares | $279,479 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 6,363 shares | $279,463 |
| QUALCOMM INC | COM | 747525103 | — | 1,518 shares | $279,327 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,239 shares | $272,562 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,762 shares | $261,211 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,978 shares | $258,490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,569 shares | $252,022 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,087 shares | $251,111 |