Schrum Private Wealth Management LLC

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CIK 1914987

13F portfolio (2026-Q1)

$131M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

25.9%

Top 10

37.3%

Effective N

41.4

HHI

0.024

This quarter

8 new · 0 exit →

By sector

Unclassified53.5%

Information Technology17.0%

Financials6.4%

Health Care5.1%

Industrials4.7%

Consumer Discretionary3.3%

Energy2.8%

Consumer Staples2.5%

Other4.7%

By market cap

Unknown56.2%

Mega (>$200B)30.7%

Large ($10–200B)12.8%

Mid ($2–10B)0.3%

By region

Other53.5%

North America44.1%

Asia-Pacific2.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.49%	58
Software	6.93%	4
Technology Hardware & Equipment	6.20%	4
Pharmaceuticals & Biotechnology	4.14%	5
Banks	3.73%	5
Semiconductors & Semiconductor Equipment	3.46%	3
Oil, Gas & Consumable Fuels	2.83%	5
Specialty Retail	2.25%	5
Aerospace & Defense	2.23%	2
Commercial Services & Supplies	2.11%	2
Utilities	1.77%	4
Software & IT Services	1.73%	3
Beverages	1.49%	2
Capital Markets	1.12%	4
Machinery	0.98%	4
Road & Rail	0.97%	2
Hotels, Restaurants & Leisure	0.88%	2
Tobacco	0.78%	2
Chemicals	0.76%	2
Health Care Equipment & Supplies	0.74%	1
Diversified Telecommunication Services	0.27%	1
Life Sciences Tools & Services	0.24%	1
Food Products	0.21%	1
Electrical Equipment & Components	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	1
Communications Equipment	0.18%	1
Automobiles & Components	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.89%
2	MSFT	MICROSOFT CORP	Information Technology	4.84%
3	AAPL	Apple Inc.	Information Technology	4.61%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.48%
5	SPYM	SPDR SERIES TRUST	Unclassified	3.07%
6	FXL	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.61%
7	JPM	JPMORGAN CHASE & CO	Financials	2.44%
8	ITOT	ISHARES TR	Unclassified	2.25%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.15%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.96%

68/126 names classified · sector 46.5% of weight · industry 46.5% · mkt cap 43.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, TSM, PANW, ORCL · other

Health CareABBV, ABT, JNJ, PFE, ISRG · other

IndustrialsACN, LMT, NSC, RTX, MMM · other

FinancialsJPM, V, BAC, BX, GS · other

Consumer StaplesPEP, GIS, KO, PM, DEO · other

Consumer DiscretionaryHD, MCD, LOW, WMT, TGT · other

UtilitiesAWK, NEE, AEE, DUK, D · other

EnergyCVX, XOM, SLB, COP, PSX · other

Communication ServicesGOOG, DIS, VZ, GOOGL, META · other

MaterialsPG, NKE, LIN, UL, PPG · other

Real EstateAMT, DLR, PSA, WY

UnclassifiedSPY, FXL, RSP, VOO, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)Schrum Private Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryEnergyConsumer StaplesCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for Schrum Private Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 19.9%, Large Value 13.1%, Large Core 8.3%.

Classified: 43.8% of book weight (65/126 names) · unclassified 56.2%: SPY, VOO, SPYM, FXL, ITOT, TSM, RSP, IVV, FXR, FNDX +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	19,936	$13M	9.9%	HOLD
2	MSFTMICROSOFT CORP	17,127	$6M	4.8%	HOLD
3	AAPLAPPLE INC	23,835	$6M	4.6%	HOLD
4	VOOVANGUARD INDEX FDS	7,641	$5M	3.5%	ADD 3%
5	SPYMSPDR SERIES TRUST	52,578	$4M	3.1%	ADD 4%
6	FXLFIRST TR EXCHANGE-TRADED FD	21,536	$3M	2.6%	TRIM −4%
7	JPMJPMORGAN CHASE & CO	10,890	$3M	2.4%	HOLD
8	ITOTISHARES TR	20,749	$3M	2.3%	ADD 4%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,351	$3M	2.2%	HOLD
10	RSPINVESCO EXCHANGE TRADED FD T	13,399	$3M	2.0%	HOLD
11	IVVISHARES TR	3,613	$2M	1.8%	HOLD
12	ABBVABBVIE INC	10,600	$2M	1.8%	HOLD
13	FXRFIRST TR EXCHANGE TRADED FD	25,663	$2M	1.6%	HOLD
14	FNDXSCHWAB STRATEGIC TR	74,801	$2M	1.6%	HOLD
15	VVISA INC	6,815	$2M	1.6%	HOLD
16	VGTVANGUARD WORLD FD	2,889	$2M	1.5%	TRIM −2%
17	LMTLOCKHEED MARTIN CORP	3,084	$2M	1.4%	TRIM −5%
18	VBVANGUARD INDEX FDS	6,068	$2M	1.2%	ADD 2%
19	QUALISHARES TR	7,638	$1M	1.1%	TRIM −8%
20	VTVANGUARD INTL EQUITY INDEX F	10,590	$1M	1.1%	ADD 4%
21	FXOFIRST TR EXCHANGE TRADED FD	25,718	$1M	1.1%	HOLD
22	CVXCHEVRON CORP NEW	6,964	$1M	1.1%	HOLD
23	PANWPALO ALTO NETWORKS INC	8,766	$1M	1.1%	HOLD
24	JNJJOHNSON & JOHNSON	5,302	$1M	1.0%	TRIM −2%
25	FXHFIRST TR EXCHANGE TRADED FD	11,432	$1M	1.0%	HOLD
26	PLTRPALANTIR TECHNOLOGIES INC	8,496	$1M	0.9%	ADD 24%
27	VIGVANGUARD SPECIALIZED FUNDS	5,664	$1M	0.9%	HOLD
28	AWKAMERICAN WTR WKS CO INC NEW	8,856	$1M	0.9%	TRIM −4%
29	PEPPEPSICO INC	7,653	$1M	0.9%	TRIM −3%
30	ORCLORACLE CORP	8,075	$1M	0.9%	TRIM −6%
31	XOMEXXON MOBIL CORP	6,840	$1M	0.9%	HOLD
32	SPYVSPDR SERIES TRUST	20,490	$1M	0.9%	HOLD
33	ABTABBOTT LABS	11,145	$1M	0.9%	HOLD
34	HDHOME DEPOT INC	3,368	$1M	0.8%	HOLD
35	IEFAISHARES TR	11,762	$1M	0.8%	ADD 11%
36	RTXRTX CORPORATION	5,475	$1M	0.8%	HOLD
37	GOOGALPHABET INC	3,661	$1M	0.8%	HOLD
38	NVDANVIDIA CORPORATION	5,608	$978,021	0.7%	ADD 12%
39	ISRGINTUITIVE SURGICAL INC	2,100	$968,138	0.7%	HOLD
40	FXGFIRST TR EXCHANGE TRADED FD	14,947	$952,423	0.7%	HOLD
41	MCDMCDONALDS CORP	3,038	$944,180	0.7%	HOLD
42	FXDFIRST TR EXCHANGE TRADED FD	14,206	$909,500	0.7%	HOLD
43	XLYSELECT SECTOR SPDR TR	8,245	$898,565	0.7%	HOLD
44	SHVISHARES TR	7,939	$876,349	0.7%	ADD 3%
45	SCHDSCHWAB STRATEGIC TR	28,400	$871,319	0.7%	ADD 7%
46	SPYGSPDR SERIES TRUST STATE STREET SPD	8,802	$861,793	0.7%	HOLD
47	NSCNORFOLK SOUTHN CORP	2,950	$846,650	0.6%	HOLD
48	MDYSPDR S&P MIDCAP 400 ETF TR	1,298	$800,827	0.6%	HOLD
49	USMVISHARES TR	8,611	$798,652	0.6%	HOLD
50	GOOGLALPHABET INC	2,753	$791,533	0.6%	TRIM −3%
51	KOCOCA COLA CO	10,048	$764,197	0.6%	HOLD
52	AMATAPPLIED MATLS INC	2,157	$737,243	0.6%	TRIM −16%
53	EFAISHARES TR	7,556	$733,856	0.6%	ADD 7%
54	QQQINVESCO QQQ TR	1,228	$709,181	0.5%	ADD 4%
55	GSLCGOLDMAN SACHS ETF TR	5,639	$705,627	0.5%	HOLD
56	ACNACCENTURE PLC IRELAND	3,557	$705,249	0.5%	TRIM −20%
57	PGPROCTER AND GAMBLE CO	4,818	$695,971	0.5%	HOLD
58	IWMISHARES TR	2,783	$690,343	0.5%	HOLD
59	SPGPInvesco S&P 500 GARP - ETF	6,241	$671,658	0.5%	HOLD
60	IAUISHARES GOLD TR	7,450	$656,792	0.5%	HOLD
61	IDEVISHARES TR	7,162	$598,538	0.5%	ADD 57%
62	GSGOLDMAN SACHS GROUP INC	699	$591,348	0.5%	HOLD
63	FXZFIRST TR EXCHANGE TRADED FD	7,730	$589,103	0.4%	HOLD
64	WMTWALMART INC	4,738	$588,883	0.4%	TRIM −3%
65	PMPHILIP MORRIS INTL INC	3,532	$583,981	0.4%	HOLD
66	BACBANK AMERICA CORP	11,959	$582,996	0.4%	HOLD
67	NEENEXTERA ENERGY INC	6,104	$566,947	0.4%	HOLD
68	SCHBSCHWAB STRATEGIC TR	22,386	$561,887	0.4%	HOLD
69	SLBSCHLUMBERGER LTD	10,138	$520,987	0.4%	HOLD
70	DXJWISDOMTREE TR	2,900	$459,882	0.4%	HOLD
71	VLUEISHARES TR	3,220	$457,920	0.3%	HOLD
72	VTIVANGUARD INDEX FDS	1,417	$454,511	0.3%	ADD 49%
73	MOALTRIA GROUP INC	6,707	$442,543	0.3%	HOLD
74	COSTCOSTCO WHSL CORP NEW	443	$441,418	0.3%	HOLD
75	VXUSVANGUARD STAR FDS	5,555	$428,356	0.3%	ADD 17%
76	METAMETA PLATFORMS INC	748	$427,997	0.3%	HOLD
77	SCHVSCHWAB STRATEGIC TR	14,031	$427,957	0.3%	HOLD
78	UNPUNION PAC CORP	1,750	$424,585	0.3%	ADD 3%
79	BCDABRDN ETFS	11,750	$420,430	0.3%	HOLD
80	FXUFIRST TR EXCHANGE TRADED FD	8,411	$417,077	0.3%	HOLD
81	ITWILLINOIS TOOL WKS INC	1,600	$416,466	0.3%	HOLD
82	AMZNAMAZON COM INC	1,981	$412,480	0.3%	TRIM −2%
83	LOWLOWES COS INC	1,663	$393,071	0.3%	HOLD
84	PWBINVESCO EXCHANGE TRADED FD T	3,050	$384,087	0.3%	HOLD
85	CSCOCISCO SYS INC	4,944	$383,637	0.3%	HOLD
86	MRKMERCK & CO INC	3,162	$380,210	0.3%	HOLD
87	BXBLACKSTONE INC	3,278	$376,861	0.3%	HOLD
88	COFCAPITAL ONE FINL CORP	2,043	$372,704	0.3%	HOLD
89	RYROYAL BK CDA	2,285	$369,667	0.3%	TRIM −20%
90	IVWISHARES TR	3,239	$366,342	0.3%	HOLD
91	SBCFSEACOAST BKG CORP FLA	11,923	$361,148	0.3%	TRIM −8%
92	COPCONOCOPHILLIPS	2,734	$360,800	0.3%	TRIM −4%
93	VZVERIZON COMMUNICATIONS INC	7,004	$351,603	0.3%	ADD 3%
94	DIASPDR DOW JONES INDL AVERAGE	748	$346,478	0.3%	HOLD
95	FVDFIRST TR EXCHANGE-TRADED FD	7,009	$329,633	0.3%	HOLD
96	AEEAMEREN CORP	2,967	$326,133	0.2%	TRIM −7%
97	ETNEATON CORP PLC	903	$322,976	0.2%	HOLD
98	RVTYREVVITY INC	3,600	$315,396	0.2%	HOLD
99	VOXVANGUARD WORLD FD	1,743	$313,461	0.2%	HOLD
100	ADSKAUTODESK INC	1,300	$311,220	0.2%	HOLD
101	PFEPFIZER INC	10,837	$304,303	0.2%	TRIM −5%
102	ULUNILEVER PLC	5,293	$301,543	0.2%	HOLD
103	VBRVANGUARD INDEX FDS	1,379	$299,528	0.2%	ADD 10%
104	DEDEERE & CO	526	$296,296	0.2%	HOLD
105	GAMGENERAL AMERN INVS CO INC	5,062	$295,975	0.2%	HOLD
106	IBMINTERNATIONAL BUSINESS MACHS	1,195	$289,656	0.2%	HOLD
107	GISGENERAL MILLS INC	7,531	$280,317	0.2%	TRIM −7%
108	IBITISHARES BITCOIN TRUST ETF	7,225	$277,609	0.2%	HOLD
109	MSMORGAN STANLEY	1,672	$275,147	0.2%	HOLD
110	BBJPJ P MORGAN EXCHANGE TRADED F	3,846	$265,027	0.2%	NEW
111	GEVGE VERNOVA INC	291	$254,014	0.2%	NEW
112	VGKVANGUARD INTL EQUITY INDEX F	2,978	$245,477	0.2%	TRIM −4%
113	PHPARKER-HANNIFIN CORP	273	$244,612	0.2%	TRIM −11%
114	ACWIISHARES TR	1,761	$243,835	0.2%	HOLD
115	DLRDIGITAL RLTY TR INC	1,316	$237,194	0.2%	HOLD
116	QCOMQUALCOMM INC	1,818	$234,090	0.2%	TRIM −5%
117	SPLVINVESCO EXCH TRADED FD TR II	3,151	$230,480	0.2%	HOLD
118	PSXPHILLIPS 66	1,228	$223,724	0.2%	NEW
119	VOVANGUARD INDEX FDS	775	$222,780	0.2%	NEW
120	SCHWSCHWAB CHARLES CORP	2,356	$221,417	0.2%	HOLD
121	DUKDUKE ENERGY CORP NEW	1,672	$218,801	0.2%	NEW
122	XSMOINVESCO EXCHANGE TRADED FD T	2,804	$213,192	0.2%	NEW
123	INTFISHARES TR	5,330	$207,652	0.2%	HOLD
124	GSEUGOLDMAN SACHS ETF TR	4,585	$207,242	0.2%	NEW
125	TSLATESLA INC	553	$205,579	0.2%	HOLD
126	YUMYUM BRANDS INC	1,320	$205,234	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

20K

$13M

MSFTMICROSOFT CORP

17K

$6M

AAPLAPPLE INC

25K

24K

$6M

VOOVANGUARD INDEX FDS

$5M

SPYMSPDR SERIES TRUST

37K

39K

49K

48K

51K

53K

$4M

FXLFIRST TR EXCHANGE-TRADED FD

23K

22K

$3M

JPMJPMORGAN CHASE & CO

11K

$3M

ITOTISHARES TR

16K

17K

19K

20K

21K

$3M

TSMTAIWAN SEMICONDUCTOR MFG LTD

$3M

RSPINVESCO EXCHANGE TRADED FD T

16K

15K

14K

13K

$3M

IVVISHARES TR

$2M

ABBVABBVIE INC

11K

$2M

FXRFIRST TR EXCHANGE TRADED FD

26K

$2M

FNDXSCHWAB STRATEGIC TR

74K

75K

$2M

VVISA INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Schrum Private Wealth Management LLC