Schrum Private Wealth Management LLC
127 holdingsFiling period: 2026-03-31Current AUM: $149.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 19.9K | $13.0M | $14.9M | 9.96% | -223 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 17.1K | $6.3M | $8.0M | 5.32% | -40 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 23.8K | $6.0M | $7.4M | 4.92% | -445 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 7.6K | $4.6M | $5.2M | 3.51% | +200 | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 52.6K | $4.0M | $4.6M | 3.09% | +1.9K | 2026-03-31 |
| 6 | FXL | FIRST TR EXCHANGE-TRADED FD | 21.5K | $3.4M | $4.3M | 2.88% | -888 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 10.9K | $3.2M | $3.8M | 2.56% | -76 | 2026-03-31 |
| 8 | ITOT | ISHARES TR | 20.7K | $3.0M | $3.4M | 2.27% | +709 | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.4K | $2.8M | $3.4M | 2.26% | -- | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 13.4K | $2.6M | $2.9M | 1.93% | -113 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 3.6K | $2.4M | $2.7M | 1.81% | -45 | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 10.6K | $2.3M | $2.7M | 1.78% | -49 | 2026-03-31 |
| 13 | FXR | FIRST TR EXCHANGE-TRADED FD | 25.7K | $2.1M | $2.3M | 1.51% | -- | 2026-03-31 |
| 14 | FNDX | SCHWAB STRATEGIC TR | 74.8K | $2.1M | $2.4M | 1.59% | +8 | 2026-03-31 |
| 15 | V | VISA INC | 6.8K | $2.1M | $2.5M | 1.67% | -- | 2026-03-31 |
| 16 | VGT | VANGUARD WORLD FD | 2.9K | $2.0M | $2.6M | 1.75% | -63 | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 3.1K | $1.9M | $1.8M | 1.20% | -170 | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 6.1K | $1.6M | $1.8M | 1.20% | +122 | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 10.6K | $1.5M | $1.6M | 1.10% | +373 | 2026-03-31 |
| 20 | QUAL | ISHARES TR | 7.6K | $1.5M | $1.7M | 1.12% | -631 | 2026-03-31 |
| 21 | FXO | FIRST TR EXCHANGE-TRADED FD | 25.7K | $1.4M | $1.7M | 1.13% | -- | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 7.0K | $1.4M | $1.4M | 0.92% | -17 | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC | 8.8K | $1.4M | $2.9M | 1.94% | -175 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 5.3K | $1.3M | $1.4M | 0.91% | -128 | 2026-03-31 |
| 25 | FXH | FIRST TR EXCHANGE-TRADED FD | 11.4K | $1.3M | $1.5M | 0.97% | -- | 2026-03-31 |
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