2026 Q2 Portfolio Activity
In 2026 Q2, Schrum Private Wealth Management LLC maintained a portfolio of 139 distinct positions. The most significant new addition was DISNEY WALT CO, now representing 0.49% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 71.1%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 43.8%.
Position History
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Total Positions
139
Quarter
2026 Q2
Top Holding
SPY (10.6%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Schrum Private Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.63% | 9.89% |
#1
Prev: #1
|
6.5 |
—
|
-1,201 | -6.0% |
P
S
|
18,735 | $10,347,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.17% | 4.84% |
#2
Prev: #2
|
4.9 |
—
|
-1,412 | -8.2% |
P
S
|
15,715 | $6,975,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.61% |
#3
Prev: #3
|
2.6 |
—
|
-7,446 | -31.2% |
P
S
|
16,389 | $3,773,599 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 2.87% | 2.61% |
#4
2
Prev: #6
|
2.1 |
—
|
-1,014 | -4.7% |
P
S
|
20,522 | $2,796,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.70% | 3.07% |
#5
Prev: #5
|
1.6 |
—
|
-14,026 | -26.7% |
P
S
|
38,552 | $2,629,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.67% | 1.80% |
#6
5
Prev: #11
|
1.6 |
—
|
101 | 2.8% |
P
S
|
3,714 | $2,596,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.54% | 3.48% |
#7
3
Prev: #4
|
1.0 |
—
|
-3,001 | -39.3% |
P
S
|
4,640 | $2,470,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.39% | 1.96% |
#8
2
Prev: #10
|
1.5 |
—
|
636 | 4.7% |
P
S
|
14,035 | $2,326,749 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.95% | 1.54% |
#9
7
Prev: #16
|
3.8 |
—
|
3,750 | 129.8% |
P
S
|
6,639 | $1,901,441 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 1.90% | 2.25% |
#10
2
Prev: #8
|
0.8 |
—
|
-7,446 | -35.9% |
P
S
|
13,303 | $1,845,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.86% | 0.54% |
#11
45
Prev: #56
|
3.7 |
—
|
2,528 | 71.1% |
P
S
|
6,085 | $1,812,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.83% | 0.92% |
#12
16
Prev: #28
|
3.7 |
—
|
4,888 | 55.2% |
P
S
|
13,744 | $1,776,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.73% | 1.59% |
#13
1
Prev: #14
|
0.7 |
—
|
-48,450 | -64.8% |
P
S
|
26,351 | $1,688,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.62% | 2.15% |
#14
5
Prev: #9
|
1.1 |
—
|
-607 | -7.3% |
P
S
|
7,744 | $1,577,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.60% |
#15
2
Prev: #13
|
1.1 |
—
|
-3,730 | -14.5% |
P
S
|
21,933 | $1,492,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.42% | 1.42% |
#16
1
Prev: #17
|
1.1 |
—
|
-180 | -5.8% |
P
S
|
2,904 | $1,379,632 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 1.76% |
#17
5
Prev: #12
|
0.6 |
—
|
-2,625 | -24.8% |
P
S
|
7,975 | $1,367,837 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.37% | 0.91% |
#18
11
Prev: #29
|
2.5 |
—
|
590 | 7.7% |
P
S
|
8,243 | $1,336,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.37% | 0.96% |
#19
6
Prev: #25
|
2.5 |
—
|
1,286 | 11.2% |
P
S
|
12,718 | $1,329,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 2.44% |
#20
13
Prev: #7
|
0.5 |
—
|
-4,768 | -43.8% |
P
S
|
6,122 | $1,323,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.10% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
25,718 | $1,190,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.20% | 0.85% |
#22
12
Prev: #34
|
1.0 |
—
|
-8 | -0.2% |
P
S
|
3,360 | $1,164,931 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 1.10% |
#23
1
Prev: #22
|
1.0 |
—
|
331 | 4.8% |
P
S
|
7,295 | $1,146,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 0.99% |
#24
Prev: #24
|
2.9 |
—
|
1,210 | 22.8% |
P
S
|
6,512 | $1,023,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 1.00% | 1.12% |
#25
6
Prev: #19
|
0.4 |
—
|
-2,255 | -29.5% |
P
S
|
5,383 | $975,878 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 1.21% |
#26
8
Prev: #18
|
0.4 |
—
|
-2,012 | -33.2% |
P
S
|
4,056 | $964,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.97% | 0.88% |
#27
5
Prev: #32
|
0.9 |
—
|
-1,029 | -5.0% |
P
S
|
19,461 | $948,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.95% | 0.87% |
#28
5
Prev: #33
|
0.9 |
—
|
-2,160 | -19.4% |
P
S
|
8,985 | $924,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 0.56% |
#29
23
Prev: #52
|
2.9 |
—
|
500 | 23.2% |
P
S
|
2,657 | $922,641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 1.07% |
#30
7
Prev: #23
|
0.4 |
—
|
-6,060 | -69.1% |
P
S
|
2,706 | $917,963 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.94% | 1.12% |
#31
11
Prev: #20
|
0.4 |
—
|
-3,347 | -31.6% |
P
S
|
7,243 | $912,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.93% | 0.61% |
#32
17
Prev: #49
|
2.9 |
—
|
2,065 | 24.0% |
P
S
|
10,676 | $907,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.93% | 0.72% |
#33
8
Prev: #41
|
2.4 |
—
|
507 | 16.7% |
P
S
|
3,545 | $905,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXG
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.73% |
#34
6
Prev: #40
|
0.9 |
—
|
-1,112 | -7.4% |
P
S
|
13,835 | $891,458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.69% |
#35
7
Prev: #42
|
0.8 |
—
|
-200 | -1.4% |
P
S
|
14,006 | $839,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.53% |
#36
21
Prev: #57
|
2.3 |
—
|
405 | 8.4% |
P
S
|
5,223 | $835,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 0.93% |
#37
10
Prev: #27
|
0.3 |
—
|
-1,524 | -26.9% |
P
S
|
4,140 | $788,855 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.78% | 0.21% |
#38
69
Prev: #107
|
3.3 |
—
|
4,512 | 59.9% |
P
S
|
12,043 | $761,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.66% |
#39
6
Prev: #45
|
0.3 |
—
|
-18,328 | -64.5% |
P
S
|
10,072 | $748,314 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.76% | 0.74% |
#40
1
Prev: #39
|
0.3 |
—
|
-431 | -20.5% |
P
S
|
1,669 | $740,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.89% |
#41
10
Prev: #31
|
0.8 |
—
|
-531 | -7.8% |
P
S
|
6,309 | $738,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.81% |
#42
6
Prev: #36
|
2.3 |
—
|
800 | 14.6% |
P
S
|
6,275 | $736,742 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 1.57% |
#43
28
Prev: #15
|
0.3 |
—
|
-4,585 | -67.3% |
P
S
|
2,230 | $698,015 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.71% | 0.54% |
#44
11
Prev: #55
|
2.3 |
—
|
810 | 14.4% |
P
S
|
6,449 | $694,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.75% |
#45
7
Prev: #38
|
0.8 |
—
|
-131 | -2.3% |
P
S
|
5,477 | $676,951 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.66% |
#46
Prev: #46
|
0.8 |
—
|
-773 | -8.8% |
P
S
|
8,029 | $667,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.58% |
#47
4
Prev: #51
|
0.8 |
—
|
-91 | -0.9% |
P
S
|
9,957 | $652,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.66% | 0.51% |
#48
11
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
6,241 | $641,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.43% |
#49
18
Prev: #67
|
2.7 |
—
|
1,718 | 28.1% |
P
S
|
7,822 | $584,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.80% |
#50
13
Prev: #37
|
0.2 |
—
|
-879 | -24.0% |
P
S
|
2,782 | $582,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 139 holdings