§ 13F · FUND PROFILE
Schrum Private Wealth Management LLC.
AUM · $97M (13F)Positions · 109Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $10M | 10.6% | −6% |
| 2 | MSFT | MICROSOFT CORP | 16K | $7M | 7.2% | −8% |
| 3 | AAPL | APPLE INC | 16K | $4M | 3.9% | −31% |
| 4 | FXL | FIRST TR EXCHANGE-TRADED FD | 21K | $3M | 2.9% | −5% |
| 5 | SPYM | SPDR SERIES TRUST | 39K | $3M | 2.7% | −27% |
| 6 | IVV | ISHARES TR | 4K | $3M | 2.7% | +3% |
| 7 | VOO | VANGUARD INDEX FDS | 5K | $2M | 2.5% | −39% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 14K | $2M | 2.4% | +5% |
| 9 | VGT | VANGUARD WORLD FD | 7K | $2M | 2.0% | +130% |
| 10 | ITOT | ISHARES TR | 13K | $2M | 1.9% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHRUM SIGNAL
AC read
Schrum Private Wealth Management LLC is a Other fund managing $97 million in assets. The fund runs a portfolio of 109 positions.
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