§ 13F · FUND PROFILE
Schrum Private Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 129Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $13M | 9.9% | −1% |
| 2 | MSFT | MICROSOFT CORP | 17K | $6M | 4.8% | ±0% |
| 3 | AAPL | APPLE INC | 24K | $6M | 4.6% | −2% |
| 4 | VOO | VANGUARD INDEX FDS | 8K | $5M | 3.5% | +3% |
| 5 | SPYM | SPDR SERIES TRUST | 53K | $4M | 3.1% | +4% |
| 6 | FXL | FIRST TR EXCHANGE-TRADED FD | 22K | $3M | 2.6% | −4% |
| 7 | JPM | JPMORGAN CHASE & CO | 11K | $3M | 2.4% | −1% |
| 8 | ITOT | ISHARES TR | 21K | $3M | 2.3% | +4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8K | $3M | 2.2% | ±0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 13K | $3M | 2.0% | −1% |
§ 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 $136 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed