Institutional Fund
Schrum Private Wealth Management LLC
St. Augustine, FLCIK 19149875 filings on record
Portfolio Value
$131.10M
Q1 2026
Holdings
126
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.1%
from $135.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr9.9%
- Microsoft Corp4.8%
- Apple Inc4.6%
- Vanguard Index Fds3.5%
- Spdr Series Trust3.1%
- First Tr Exchange Traded Fd2.6%
- Other71.5%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 19.9K | $12.96M | 9.9% | −223 | Reduced |
| 2 | Microsoft Corp | 17.1K | $6.34M | 4.8% | −40 | Reduced |
| 3 | Apple Inc | 23.8K | $6.05M | 4.6% | −445 | Reduced |
| 4 | Vanguard Index Fds | 7.6K | $4.57M | 3.5% | +200 | Added |
| 5 | Spdr Series Trust | 52.6K | $4.02M | 3.1% | +1.9K | Added |
| 6 | First Tr Exchange Traded Fd | 21.5K | $3.42M | 2.6% | −888 | Reduced |
| 7 | Jpmorgan Chase & Co. | 10.9K | $3.20M | 2.4% | −76 | Reduced |
| 8 | Ishares Tr | 20.7K | $2.96M | 2.3% | +709 | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 8.4K | $2.82M | 2.2% | 0 | Held |
| 10 | Invesco Exchange Traded Fd T | 13.4K | $2.57M | 2.0% | −113 | Reduced |
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