13F Insight
DOSSIER · 13F-HR · Q2 2026

Schrum Private Wealth Management LLC

$97M in tracked AUM across 109 positions as of Q2 2026.

SP
CIK 0001914987 · last filed Jun 30, 2026
Total AUM
$97M
as of Q2 2026
Holdings
109
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Schrum Private Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$10M19K10.6%02
MSFT
MICROSOFT CORP
$7M16K7.2%03
AAPL
APPLE INC
$4M16K3.9%04
FXL
FIRST TR EXCHANGE-TRADED FD
$3M21K2.9%05
SPYM
SPDR SERIES TRUST
$3M39K2.7%06
IVV
ISHARES TR
$3M4K2.7%07
VOO
VANGUARD INDEX FDS
$2M5K2.5%08
RSP
INVESCO EXCHANGE TRADED FD T
$2M14K2.4%09
VGT
VANGUARD WORLD FD
$2M7K2.0%10
ITOT
ISHARES TR
$2M13K1.9%

Filing history

2026Q2Jun 30
$97M▼ 25.7%
109 positionsView →2026Q1Mar 31
$131M▼ 3.1%
126 positionsView →2025Q4Dec 31
$135M▼ 0.8%
122 positionsView →2025Q3Sep 30
$136M▲ 9.4%
129 positionsView →2025Q2Jun 30
$125M▲ 9.7%
125 positionsLocked2025Q1Mar 31
$114M▼ 3.6%
124 positionsLocked2024Q4Dec 31
$118M▼ 39.0%
124 positionsLocked2024Q3Sep 30
$194M▲ 74.5%
167 positionsLocked2024Q2Jun 30
$111M▲ 0.6%
126 positionsLocked2024Q1Mar 31
$110M▲ 56.4%
132 positionsLocked2023Q4Dec 31
$70M▼ 19.6%
96 positionsLocked2023Q3Sep 30
$88M▼ 5.1%
111 positionsLocked
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