AI Portfolio Summary
In 2026 Q1, Schrum Private Wealth Management LLC maintained a portfolio of 130 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.7%. The fund also reduced its exposure to ISHARES TR by 7.6%.
Total Positions
130
Quarter
2026 Q1
Top Holding
SPY (9.9%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| 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 | 9.89% | 10.16% |
#1
Prev: #1
|
6.5 | -223 | -1.1% |
P
S
|
19,936 | $12,964,938 |
$495.56
+32.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.84% | 6.14% |
#2
Prev: #2
|
3.9 | -40 | -0.2% |
P
S
|
17,127 | $6,339,683 |
$367.62
+1.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.88% |
#3
Prev: #3
|
3.3 | -445 | -1.8% |
P
S
|
23,835 | $6,049,292 |
$174.00
+46.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.48% | 3.45% |
#4
Prev: #4
|
2.4 | 200 | 2.7% |
P
S
|
7,641 | $4,565,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.07% | 3.01% |
#5
Prev: #5
|
2.2 | 1,889 | 3.7% |
P
S
|
52,578 | $4,024,320 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 2.61% | 2.79% |
#6
Prev: #6
|
1.5 | -888 | -4.0% |
P
S
|
21,536 | $3,421,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.44% | 2.61% |
#7
Prev: #7
|
1.5 | -76 | -0.7% |
P
S
|
10,890 | $3,203,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 2.25% | 2.20% |
#8
Prev: #8
|
1.4 | 709 | 3.5% |
P
S
|
20,749 | $2,955,313 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.15% | 1.88% |
#9
1
Prev: #10
|
1.9 | no change | no change |
P
S
|
8,351 | $2,822,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.96% | 1.91% |
#10
1
Prev: #9
|
1.3 | -113 | -0.8% |
P
S
|
13,399 | $2,571,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.80% | 1.85% |
#11
Prev: #11
|
1.2 | -45 | -1.2% |
P
S
|
3,613 | $2,360,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.76% | 1.80% |
#12
Prev: #12
|
1.2 | -49 | -0.5% |
P
S
|
10,600 | $2,305,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.52% |
#13
2
Prev: #15
|
1.6 | no change | no change |
P
S
|
25,663 | $2,094,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.59% | 1.50% |
#14
2
Prev: #16
|
1.1 | 8 | 0.0% |
P
S
|
74,801 | $2,083,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.77% |
#15
2
Prev: #13
|
1.6 | no change | no change |
P
S
|
6,815 | $2,059,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.54% | 1.65% |
#16
2
Prev: #14
|
1.1 | -63 | -2.1% |
P
S
|
2,889 | $2,015,957 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.42% | 1.16% |
#17
3
Prev: #20
|
1.1 | -170 | -5.2% |
P
S
|
3,084 | $1,863,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.21% | 1.13% |
#18
4
Prev: #22
|
1.0 | 122 | 2.1% |
P
S
|
6,068 | $1,589,597 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 1.12% | 1.21% |
#19
Prev: #19
|
0.9 | -631 | -7.6% |
P
S
|
7,638 | $1,464,963 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.12% | 1.07% |
#20
3
Prev: #23
|
0.9 | 373 | 3.7% |
P
S
|
10,590 | $1,464,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.15% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
25,718 | $1,445,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 0.79% |
#22
14
Prev: #36
|
0.9 | -17 | -0.2% |
P
S
|
6,964 | $1,440,637 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.07% | 1.22% |
#23
5
Prev: #18
|
0.9 | -175 | -2.0% |
P
S
|
8,766 | $1,405,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.83% |
#24
11
Prev: #35
|
0.9 | -128 | -2.4% |
P
S
|
5,302 | $1,296,071 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.96% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
11,432 | $1,254,886 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 0.90% |
#26
1
Prev: #27
|
2.9 | 1,664 | 24.4% |
P
S
|
8,496 | $1,242,748 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.93% | 0.91% |
#27
1
Prev: #26
|
0.9 | 81 | 1.5% |
P
S
|
5,664 | $1,218,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.92% | 0.89% |
#28
Prev: #28
|
0.9 | -378 | -4.1% |
P
S
|
8,856 | $1,205,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.84% |
#29
5
Prev: #34
|
0.9 | -251 | -3.2% |
P
S
|
7,653 | $1,188,162 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.91% | 1.24% |
#30
13
Prev: #17
|
0.9 | -495 | -5.8% |
P
S
|
8,075 | $1,188,044 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.62% |
#31
17
Prev: #48
|
0.9 | -77 | -1.1% |
P
S
|
6,840 | $1,160,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.87% |
#32
2
Prev: #30
|
0.9 | -181 | -0.9% |
P
S
|
20,490 | $1,159,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.87% | 1.03% |
#33
9
Prev: #24
|
0.8 | 1 | 0.0% |
P
S
|
11,145 | $1,144,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.86% |
#34
2
Prev: #32
|
0.8 | -20 | -0.6% |
P
S
|
3,368 | $1,107,853 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.70% |
#35
6
Prev: #41
|
2.3 | 1,212 | 11.5% |
P
S
|
11,762 | $1,064,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.74% |
#36
1
Prev: #37
|
0.8 | 3 | 0.1% |
P
S
|
5,475 | $1,056,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.85% |
#37
4
Prev: #33
|
1.3 | no change | no change |
P
S
|
3,661 | $1,050,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.69% |
#38
4
Prev: #42
|
2.3 | 600 | 12.0% |
P
S
|
5,608 | $978,021 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.74% | 0.87% |
#39
8
Prev: #31
|
0.8 | 31 | 1.5% |
P
S
|
2,100 | $968,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FXG
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.67% |
#40
4
Prev: #44
|
1.3 | no change | no change |
P
S
|
14,947 | $952,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.69% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
3,038 | $944,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.72% |
#42
3
Prev: #39
|
1.3 | no change | no change |
P
S
|
14,206 | $909,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.69% | 0.73% |
#43
5
Prev: #38
|
0.8 | 1 | 0.0% |
P
S
|
8,245 | $898,565 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TR
|
ETF | 0.67% | 0.63% |
#44
3
Prev: #47
|
0.8 | 224 | 2.9% |
P
S
|
7,939 | $876,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.54% |
#45
7
Prev: #52
|
2.3 | 1,813 | 6.8% |
P
S
|
28,400 | $871,319 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.66% | 0.71% |
#46
6
Prev: #40
|
0.8 | -140 | -1.6% |
P
S
|
8,802 | $861,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.65% | 0.63% |
#47
1
Prev: #46
|
1.3 | no change | no change |
P
S
|
2,950 | $846,650 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.61% | 0.58% |
#48
2
Prev: #50
|
1.2 | no change | no change |
P
S
|
1,298 | $800,827 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USMV
ISHARES TR
|
ETF | 0.61% | 0.61% |
#49
Prev: #49
|
0.7 | -124 | -1.4% |
P
S
|
8,611 | $798,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.66% |
#50
5
Prev: #45
|
0.7 | -96 | -3.4% |
P
S
|
2,753 | $791,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 130 holdings