Schrum Private Wealth Management LLC
Long book
$131.1M
Q1 2026
Positions
126
Top-10 weight
37%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSchrum Private Wealth Management LLC is a wealth-management firm allocating client money, running a $131.1M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, MICROSOFT CORP, APPLE INC, VANGUARD S&P 500 ETF, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.9%
Q3 2024
-0.3%
Q4 2024
-2.7%
Q1 2025
+8.6%
Q2 2025
+7.7%
Q3 2025
+1.4%
Q4 2025
-3.3%
Q1 2026
+12.8%
Sector allocation
Technology 37%
Healthcare 12%
Financials 11%
Industrials 10%
Consumer discretionary 7%
Energy 6%
Consumer staples 6%
Services media 5%
Long book by quarter
What does Schrum Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 17.1K | $6.3M | 4.8% | -0.2% |
| AAPL APPLE INC | Technology | 23.8K | $6.0M | 4.6% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 10.9K | $3.2M | 2.4% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 10.6K | $2.3M | 1.8% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.8K | $2.1M | 1.6% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 1.4% | -5.2% |
| CVX CHEVRON CORP | Energy | 7.0K | $1.4M | 1.1% | -0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 8.8K | $1.4M | 1.1% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 1.0% | -2.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.5K | $1.2M | 0.9% | +24.4% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 8.9K | $1.2M | 0.9% | -4.1% |
| PEP PEPSICO INC | Consumer staples | 7.7K | $1.2M | 0.9% | -3.2% |
| ORCL ORACLE CORP | Technology | 8.1K | $1.2M | 0.9% | -5.8% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.9% | -1.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.1K | $1.1M | 0.9% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.8% | -0.6% |
| RTX RTX CORP | Industrials | 5.5K | $1.1M | 0.8% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.8% | Held |
| NVDA NVIDIA CORP | Technology | 5.6K | $978K | 0.7% | +12.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1K | $968K | 0.7% | +1.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $944K | 0.7% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.0K | $847K | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $792K | 0.6% | -3.4% |
| KO COCA-COLA CO/THE | Consumer staples | 10.0K | $764K | 0.6% | -1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $737K | 0.6% | -15.6% |
| ACN ACCENTURE PLC-CL A | Services media | 3.6K | $705K | 0.5% | -19.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.8K | $696K | 0.5% | -1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 699 | $591K | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 4.7K | $589K | 0.4% | -3.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.5K | $584K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 12.0K | $583K | 0.4% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 6.1K | $567K | 0.4% | +0.1% |
| SLB SLB LTD | Energy | 10.1K | $521K | 0.4% | +0.6% |
| MO ALTRIA GROUP INC | Consumer staples | 6.7K | $443K | 0.3% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 443 | $441K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 748 | $428K | 0.3% | -0.8% |
| UNP UNION PACIFIC CORP | Industrials | 1.8K | $425K | 0.3% | +2.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.6K | $416K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $412K | 0.3% | -2.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.7K | $393K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.9K | $384K | 0.3% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $380K | 0.3% | -1.2% |
| BX BLACKSTONE INC | Financials | 3.3K | $377K | 0.3% | -0.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.0K | $373K | 0.3% | Held |
| RY ROYAL BANK OF CANADA | Financials | 2.3K | $370K | 0.3% | -20.4% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 11.9K | $361K | 0.3% | -7.7% |
| COP CONOCOPHILLIPS | Energy | 2.7K | $361K | 0.3% | -4.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.0K | $352K | 0.3% | +3.1% |
| AEE AMEREN CORPORATION | Utilities | 3.0K | $326K | 0.2% | -7.0% |
| ETN EATON CORP PLC | Industrials | 903 | $323K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 126 | $131.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 122 | $135.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 129 | $136.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 125 | $124.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 124 | $113.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 124 | $118.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 167 | $193.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 126 | $110.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 132 | $110.2M | canonical | SEC ↗ |