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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 5,218 shares | $248,942 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,150 shares | $247,052 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 255 shares | $243,854 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,232 shares | $241,088 |
| AMEREN CORP | COM | 023608102 | — | 2,391 shares | $237,618 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,467 shares | $232,974 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,319 shares | $231,501 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,356 shares | $230,275 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 5,423 shares | $225,115 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,716 shares | $220,373 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,377 shares | $215,447 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,032 shares | $213,790 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 569 shares | $202,498 |
| CATERPILLAR INC | COM | 149123101 | — | 248 shares | $201,076 |