Sponsored

The Analysis of Schrum Private Wealth Management LLC's Holdings & P&L

Currently, Schrum Private Wealth Management LLC holds 126 types of securities in its portfolio with a total value $131.1M. In the most recent quarter, they have increased their positions in N/A (+3.8K shares, valued at $265.0K), GEV (+291 shares, valued at $254.0K), PLTR (+1.7K shares, valued at $243.4K); decreased their positions in N/A (-871 shares, valued at $172.7K), SPY (-223 shares, valued at $145.0K), FXL (-888 shares, valued at $141.1K); initiated new positions in N/A (+3.8K shares, valued at $265.0K), GEV (+291 shares, valued at $254.0K), PSX (+1.2K shares, valued at $223.7K).

1M P&L

+5.1M+4.13%

3M P&L

-9.5M-6.79%

HY P&L

-4.4M-3.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.1M

52.0%

2Software - Infrastructure10.2M

8.7%

3Consumer Electronics6.0M

5.1%

Top Industries by Stock Count

1N/A52 stocks

46.8%

2Software - Infrastructure4 stocks

3.6%

3Drug Manufacturers - General3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T19.9K shares-1.11%2026-03-312026-05-08

MSFT MICROSOFT CORP17.1K shares-0.23%2026-03-312026-05-08

AAPL APPLE INC23.8K shares-1.83%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS7.6K shares2.69%2026-03-312026-05-08

SPYM SPDR SERIES TRUST52.6K shares3.73%2026-03-312026-05-08

FXL FIRST TR EXCHANGE-TRADED FD21.5K shares-3.96%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO10.9K shares-0.69%2026-03-312026-05-08

ITOT ISHARES TR20.7K shares3.54%2026-03-312026-05-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC8.4K shares0.00%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.4K shares-0.84%2026-03-312026-05-08

IVV ISHARES TR3.6K shares-1.23%2026-03-312026-05-08

ABBV ABBVIE INC10.6K shares-0.46%2026-03-312026-05-08

FXR FIRST TR EXCHANGE-TRADED FD25.7K shares0.00%2026-03-312026-05-08

FNDX SCHWAB STRATEGIC TR74.8K shares0.01%2026-03-312026-05-08

V VISA INC6.8K shares0.00%2026-03-312026-05-08

VGT VANGUARD WORLD FD2.9K shares-2.13%2026-03-312026-05-08

Sponsored

LMT LOCKHEED MARTIN CORP3.1K shares-5.22%2026-03-312026-05-08

VB VANGUARD INDEX FDS6.1K shares2.05%2026-03-312026-05-08

QUAL ISHARES TR7.6K shares-7.63%2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F10.6K shares3.65%2026-03-312026-05-08

FXO FIRST TR EXCHANGE-TRADED FD25.7K shares0.00%2026-03-312026-05-08

CVX CHEVRON CORPORATION7.0K shares-0.24%2026-03-312026-05-08

PANW PALO ALTO NETWORKS INC8.8K shares-1.96%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON5.3K shares-2.36%2026-03-312026-05-08

Sponsored

FXH FIRST TR EXCHANGE-TRADED FD11.4K shares0.00%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC8.5K shares24.36%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS5.7K shares1.45%2026-03-312026-05-08

AWK AMERICAN WTR WKS CO INC NEW8.9K shares-4.09%2026-03-312026-05-08

PEP PEPSICO INC7.7K shares-3.18%2026-03-312026-05-08

ORCL ORACLE CORP8.1K shares-5.78%2026-03-312026-05-08

XOM EXXON MOBIL CORP6.8K shares-1.11%2026-03-312026-05-08

SPYV SPDR SERIES TRUST20.5K shares-0.88%2026-03-312026-05-08

Sponsored

ABT ABBOTT LABORATORIES11.1K shares0.01%2026-03-312026-05-08

HD HOME DEPOT INC3.4K shares-0.59%2026-03-312026-05-08

IEFA ISHARES TR11.8K shares11.49%2026-03-312026-05-08

RTX RTX CORPORATION5.5K shares0.05%2026-03-312026-05-08

ALPHABET INC ALPHABET INC3.7K shares0.00%2026-03-312026-05-08

NVDA NVIDIA CORPORATION5.6K shares11.98%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC2.1K shares1.50%2026-03-312026-05-08

FXG FIRST TR EXCHANGE-TRADED FD14.9K shares0.00%2026-03-312026-05-08

Sponsored

MCD MCDONALDS CORP3.0K shares0.00%2026-03-312026-05-08

FXD FIRST TR EXCHANGE-TRADED FD14.2K shares0.00%2026-03-312026-05-08

XLY SELECT SECTOR SPDR TR8.2K shares0.01%2026-03-312026-05-08

SHV ISHARES TR7.9K shares2.90%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR28.4K shares6.82%2026-03-312026-05-08

SPYG SPDR SERIES TRUST8.8K shares-1.57%2026-03-312026-05-08

NSC NORFOLK SOUTHN CORP3.0K shares0.00%2026-03-312026-05-08

MDY STATE STR SPDR S&P MIDCAP 401.3K shares0.00%2026-03-312026-05-08

Sponsored

USMV ISHARES TR8.6K shares-1.42%2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.8K shares-3.37%2026-03-312026-05-08

KO COCA COLA CO10.0K shares-1.30%2026-03-312026-05-08

AMAT APPLIED MATLS INC2.2K shares-15.64%2026-03-312026-05-08

EFA ISHARES TR7.6K shares7.16%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR1.2K shares3.72%2026-03-312026-05-08

GSLC GOLDMAN SACHS ETF TR5.6K shares0.04%2026-03-312026-05-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.6K shares-19.67%2026-03-312026-05-08

Sponsored

PG PROCTER & GAMBLE CO4.8K shares-1.67%2026-03-312026-05-08

IWM ISHARES TR2.8K shares0.00%2026-03-312026-05-08

SPGP INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2026-03-312026-05-08

ISHARES GOLD TR ISHARES GOLD TR7.5K shares0.00%2026-03-312026-05-08

IDEV ISHARES TR7.2K shares57.37%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC699 shares0.00%2026-03-312026-05-08

FXZ FIRST TR EXCHANGE-TRADED FD7.7K shares0.00%2026-03-312026-05-08

WMT WALMART INC4.7K shares-3.25%2026-03-312026-05-08

Sponsored

PM PHILIP MORRIS INTL INC3.5K shares0.00%2026-03-312026-05-08

BAC BANK AMERICA CORP12.0K shares0.11%2026-03-312026-05-08

NEE NEXTERA ENERGY INC6.1K shares0.10%2026-03-312026-05-08

SCHB SCHWAB STRATEGIC TR22.4K shares0.27%2026-03-312026-05-08

SLB SLB LIMITED10.1K shares0.63%2026-03-312026-05-08

DXJ WISDOMTREE TR2.9K shares0.00%2026-03-312026-05-08

VLUE ISHARES TR3.2K shares-0.83%2026-03-312026-05-08

VTI VANGUARD INDEX FDS1.4K shares49.47%2026-03-312026-05-08

Sponsored

MO ALTRIA GROUP INC6.7K shares-0.50%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION443 shares0.00%2026-03-312026-05-08

VXUS VANGUARD STAR FDS5.6K shares16.85%2026-03-312026-05-08

META META PLATFORMS INC748 shares-0.80%2026-03-312026-05-08

SCHV SCHWAB STRATEGIC TR14.0K shares0.04%2026-03-312026-05-08

UNP UNION PAC CORP1.8K shares2.94%2026-03-312026-05-08

BCD ABRDN ETFS11.8K shares0.09%2026-03-312026-05-08

FXU FIRST TR EXCHANGE-TRADED FD8.4K shares0.00%2026-03-312026-05-08

Sponsored

ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2026-03-312026-05-08

AMZN AMAZON COM INC2.0K shares-2.27%2026-03-312026-05-08

LOW LOWES COS INC1.7K shares0.00%2026-03-312026-05-08

PWB INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-03-312026-05-08

CSCO CISCO SYS INC4.9K shares0.16%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC3.2K shares-1.25%2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC3.3K shares-0.73%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP2.0K shares0.00%2026-03-312026-05-08

Sponsored

RY ROYAL BK CDA2.3K shares-20.36%2026-03-312026-05-08

IVW ISHARES TR3.2K shares0.03%2026-03-312026-05-08

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA11.9K shares-7.74%2026-03-312026-05-08

COP CONOCOPHILLIPS2.7K shares-4.24%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC7.0K shares3.12%2026-03-312026-05-08

DIA STATE STR SPDR DOW JONES IND748 shares0.13%2026-03-312026-05-08

FVD FIRST TR EXCHANGE-TRADED FD7.0K shares0.00%2026-03-312026-05-08

AEE AMEREN CORP3.0K shares-7.02%2026-03-312026-05-08

Sponsored

EATON CORP PLC EATON CORP PLC903 shares0.00%2026-03-312026-05-08

RVTY REVVITY INC3.6K shares0.00%2026-03-312026-05-08

VOX VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-08

ADSK AUTODESK INC1.3K shares0.00%2026-03-312026-05-08

PFE PFIZER INC10.8K shares-4.62%2026-03-312026-05-08

UNILEVER PLC UNILEVER PLC5.3K shares0.00%2026-03-312026-05-08

VBR VANGUARD INDEX FDS1.4K shares10.14%2026-03-312026-05-08

DE DEERE & CO526 shares0.00%2026-03-312026-05-08

Sponsored

GAM GENERAL AMERN INVS CO INC5.1K shares0.00%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-03-312026-05-08

GIS GENERAL MILLS INC7.5K shares-7.17%2026-03-312026-05-08

IBIT ISHARES BITCOIN TRUST ETF7.2K shares0.72%2026-03-312026-05-08

MS MORGAN STANLEY1.7K shares0.24%2026-03-312026-05-08

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2026-03-312026-05-08

GEV GE VERNOVA INC291 sharesnew addition2026-03-312026-05-08

VGK VANGUARD INTL EQUITY INDEX F3.0K shares-4.46%2026-03-312026-05-08

Sponsored

PH PARKER-HANNIFIN CORP273 shares-10.78%2026-03-312026-05-08

ACWI ISHARES TR1.8K shares0.00%2026-03-312026-05-08

DLR DIGITAL RLTY TR INC1.3K shares0.23%2026-03-312026-05-08

QCOM QUALCOMM INC1.8K shares-5.26%2026-03-312026-05-08

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.2K shares0.00%2026-03-312026-05-08

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-08

VO VANGUARD INDEX FDS775 sharesnew addition2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP2.4K shares0.00%2026-03-312026-05-08

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K sharesnew addition2026-03-312026-05-08

XSMO INVESCO EXCHANGE TRADED FD T2.8K sharesnew addition2026-03-312026-05-08

INTF ISHARES TR5.3K shares0.00%2026-03-312026-05-08

GSEU GOLDMAN SACHS ETF TR4.6K sharesnew addition2026-03-312026-05-08

TSLA TESLA INC553 shares0.36%2026-03-312026-05-08

YUM YUM BRANDS INC1.3K sharesnew addition2026-03-312026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-1.11%

Shares19.9K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-0.23%

Shares17.1K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-1.83%

Shares23.8K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

2.69%

Shares7.6K

Event2026-03-31

Filed2026-05-08

SPYM

SPDR SERIES TRUST

3.73%

Shares52.6K

Event2026-03-31

Filed2026-05-08

FXL

FIRST TR EXCHANGE-TRADED FD

-3.96%

Shares21.5K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-0.69%

Shares10.9K

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

3.54%

Shares20.7K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

-0.84%

Shares13.4K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-1.23%

Shares3.6K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

-0.46%

Shares10.6K

Event2026-03-31

Filed2026-05-08

FXR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares25.7K

Event2026-03-31

Filed2026-05-08

FNDX

SCHWAB STRATEGIC TR

0.01%

Shares74.8K

Event2026-03-31

Filed2026-05-08

VISA INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-08

VGT

VANGUARD WORLD FD

-2.13%

Shares2.9K

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

-5.22%

Shares3.1K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

2.05%

Shares6.1K

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES TR

-7.63%

Shares7.6K

Event2026-03-31

Filed2026-05-08

VANGUARD INTL EQUITY INDEX F

3.65%

Shares10.6K

Event2026-03-31

Filed2026-05-08

FXO

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares25.7K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

-0.24%

Shares7.0K

Event2026-03-31

Filed2026-05-08

PANW

PALO ALTO NETWORKS INC

-1.96%

Shares8.8K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

-2.36%

Shares5.3K

Event2026-03-31

Filed2026-05-08

FXH

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

24.36%

Shares8.5K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

1.45%

Shares5.7K

Event2026-03-31

Filed2026-05-08

AWK

AMERICAN WTR WKS CO INC NEW

-4.09%

Shares8.9K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

-3.18%

Shares7.7K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

-5.78%

Shares8.1K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-1.11%

Shares6.8K

Event2026-03-31

Filed2026-05-08

SPYV

SPDR SERIES TRUST

-0.88%

Shares20.5K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABORATORIES

0.01%

Shares11.1K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

-0.59%

Shares3.4K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

11.49%

Shares11.8K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

0.05%

Shares5.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

11.98%

Shares5.6K

Event2026-03-31

Filed2026-05-08

ISRG

INTUITIVE SURGICAL INC

1.50%

Shares2.1K

Event2026-03-31

Filed2026-05-08

FXG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

FXD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-08

XLY

SELECT SECTOR SPDR TR

0.01%

Shares8.2K

Event2026-03-31

Filed2026-05-08

SHV

ISHARES TR

2.90%

Shares7.9K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

6.82%

Shares28.4K

Event2026-03-31

Filed2026-05-08

SPYG

SPDR SERIES TRUST

-1.57%

Shares8.8K

Event2026-03-31

Filed2026-05-08

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

-1.42%

Shares8.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-3.37%

Shares2.8K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

-1.30%

Shares10.0K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATLS INC

-15.64%

Shares2.2K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES TR

7.16%

Shares7.6K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

3.72%

Shares1.2K

Event2026-03-31

Filed2026-05-08

GSLC

GOLDMAN SACHS ETF TR

0.04%

Shares5.6K

Event2026-03-31

Filed2026-05-08

ACCENTURE PLC IRELAND

-19.67%

Shares3.6K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

-1.67%

Shares4.8K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

SPGP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-08

IDEV

ISHARES TR

57.37%

Shares7.2K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

0.00%

Shares699

Event2026-03-31

Filed2026-05-08

FXZ

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-3.25%

Shares4.7K

Event2026-03-31

Filed2026-05-08

PHILIP MORRIS INTL INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

0.11%

Shares12.0K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

0.10%

Shares6.1K

Event2026-03-31

Filed2026-05-08

SCHB

SCHWAB STRATEGIC TR

0.27%

Shares22.4K

Event2026-03-31

Filed2026-05-08

SLB

SLB LIMITED

0.63%

Shares10.1K

Event2026-03-31

Filed2026-05-08

DXJ

WISDOMTREE TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08

VLUE

ISHARES TR

-0.83%

Shares3.2K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

49.47%

Shares1.4K

Event2026-03-31

Filed2026-05-08

ALTRIA GROUP INC

-0.50%

Shares6.7K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares443

Event2026-03-31

Filed2026-05-08

VXUS

VANGUARD STAR FDS

16.85%

Shares5.6K

Event2026-03-31

Filed2026-05-08