Fund Holdings — Schrum Private Wealth Management LLC

Total Portfolio Value
$97.35M
Total Bought
$8.79M
Total Sold
$39.80M
Net Transaction
-$31.01M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ACCENTURE PLC IRELAND
SHS CLASS A
3,5576,085+2,5287051,8121.86%+1,107
MICROSOFT CORP(MSFT)17,12715,715-1,4126,3406,9757.17%+635
AMERICAN WTR WKS CO INC NEW8,85613,744+4,8881,2051,7771.83%+572
INTUITIVE SURGICAL INC3,1511,669-1,4822307400.76%+510
GENERAL MILLS INC(GIS)7,53112,043+4,5122807620.78%+482
DISNEY WALT CO(DIS)04,820+4,82004780.49%+478
NOVO-NORDISK A S(NVO)02,402+2,40203430.35%+343
BECTON DICKINSON & CO(BDX)01,350+1,35003160.32%+316
TARGET CORP(TGT)01,792+1,79202650.27%+265
AMGEN INC(AMGN)0810+81002530.26%+253
UNITED PARCEL SVCS INC(UPS)01,824+1,82402470.25%+247
ISHARES TR3,6133,714+1012,3612,5972.67%+236
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
04,500+4,50002320.24%+232
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,000+2,00002280.23%+228
STARBUCKS CORP(SBUX)02,869+2,86902230.23%+223
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
02,300+2,30002230.23%+223
ISHARES TR
FLTG RATE NT ETF
04,342+4,34202220.23%+222
DIAGEO PLC(DEO)01,746+1,74602200.23%+220
ELI LILLY & CO(LLY)0232+23202200.23%+220
APPLIED MATLS INC2,1572,657+5007379230.95%+185
PFIZER INC(PFE)10,83717,561+6,7243044840.50%+180
PEPSICO INC(PEP)7,6538,243+5901,1881,3371.37%+149
PROCTER & GAMBLE CO(PG)4,8185,223+4056968350.86%+140
STATE STR SPDR DOW JONES IND(DIA)7481,179+4313464720.48%+125
ISHARES TR
MSCI USA MIN ETF
8,61110,676+2,0657999070.93%+109
AMEREN CORP(AEE)2,9676,107+3,1403264340.45%+108
FIRST TR EXCHANGE-TRADED FD
HLTH CARE ALPH
11,43212,718+1,2861,2551,3291.37%+74
MERCK & CO INC(MRK)3,1623,603+4413804500.46%+70
HOME DEPOT INC(HD)3,3683,360-81,1081,1651.20%+57
NEXTERA ENERGY INC(NEE)6,1047,822+1,7185675840.60%+17
UNION PAC CORP(UNP)1,7501,800+504254390.45%+15
CONOCOPHILLIPS(COP)2,7343,245+5113613640.37%+4
PHILLIPS 66(PSX)1,2281,542+3142242260.23%+2
INVESCO EXCH TRADED FD TR II3,1513,525+3742302300.24%-1
DIGITAL RLTY TR INC(DLR)1,3161,492+1762372270.23%-10
GOLDMAN SACHS ETF TR5,6396,449+8107066940.71%-11
BLACKSTONE INC(BX)3,2782,946-3323773580.37%-19
VANGUARD INDEX FDS1,3791,504+1253002750.28%-25
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
6,2416,24106726410.66%-30
SCHWAB STRATEGIC TR14,0315,361-8,6704283970.41%-31
AMAZON COM INC(AMZN)1,9811,799-1824123800.39%-32
MCDONALDS CORP(MCD)3,0383,545+5079449050.93%-39
FIRST TR EXCHANGE-TRADED FD
SHS
7,0097,00903302860.29%-44
GENERAL AMERN INVS CO INC(GAM)5,0625,06202962520.26%-44
VERIZON COMMUNICATIONS INC(VZ)7,0047,347+3433523030.31%-48
FIRST TR EXCHANGE-TRADED FD
CONSUMR STAPLE
14,94713,835-1,1129528910.92%-61
SLB LIMITED(SLB)10,1389,669-4695214560.47%-65
FIRST TR EXCHANGE-TRADED FD
CONSUMR DISCRE
14,20614,006-2009108390.86%-70
VANGUARD WORLD FD
COMM SRVC ETF
1,7431,74303132410.25%-73
ABRDN ETFS11,75010,432-1,3184203400.35%-80
INTERNATIONAL BUSINESS MACHS(IBM)1,1951,208+132902090.21%-81
CISCO SYS INC(CSCO)4,9445,547+6033842990.31%-84
EATON CORP PLC(ETN)903718-1853232380.24%-85
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,0503,05003842880.30%-96
BANK OF AMER CORP11,95911,869-905834720.48%-111
COCA COLA CO(KO)10,0489,957-917646520.67%-112
VANGUARD WORLD FD
INF TECH ETF
2,8896,639+3,7502,0161,9011.95%-115
VANGUARD STAR FDS5,5554,051-1,5044283090.32%-119
SCHWAB STRATEGIC TR28,40010,072-18,3288717480.77%-123
ISHARES TR3,2392,564-6753662370.24%-129
WISDOMTREE TR(WT)2,9002,90004603270.34%-133
LOWES COS INC(LOW)1,6631,111-5523932450.25%-148
ISHARES TR
MSCI USA VALUE
3,2202,763-4574583070.32%-151
FIRST TR EXCHANGE-TRADED FD
UTILITIES ALPH
8,4117,668-7434172540.26%-163
ALTRIA GROUP INC(MO)6,7075,898-8094432720.28%-171
INVESCO QQQ TR1,2281,090-1387095320.55%-178
FIRST TR EXCHANGE-TRADED FD
MATERIALS ALPH
7,7306,230-1,5005894040.41%-185
SCHWAB STRATEGIC TR22,3865,950-16,4365623740.38%-188
SPDR SERIES TRUST
ST STR P500GRW
8,8028,029-7738626680.69%-194
VANGUARD INDEX FDS1,417922-4954552580.27%-196
YUM BRANDS INC(YUM)1,3200-1,3202050—-205
TESLA INC(TSLA)5530-5532060—-206
WALMART INC(WMT)4,7384,889+1515893820.39%-206
GOLDMAN SACHS ETF TR4,5850-4,5852070—-207
ISHARES TR
INTL EQTY FACTOR
5,3300-5,3302080—-208
SPDR SERIES TRUST
ST STR P500VAL
20,49019,461-1,0291,1599490.97%-211
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
2,8040-2,8042130—-213
ISHARES TR
CORE MSCI INTL
7,1625,653-1,5095993840.39%-214
DUKE ENERGY CORP NEW(DUK)1,6720-1,6722190—-219
ABBOTT LABORATORIES11,1458,985-2,1601,1449250.95%-220
ISHARES TR7,5566,205-1,3517345130.53%-221
SCHWAB CHARLES CORP(SCHW)2,3560-2,3562210—-221
VANGUARD INDEX FDS7750-7752230—-223
GOLDMAN SACHS GROUP INC(GS)69969905913580.37%-233
QUALCOMM INC(QCOM)1,8180-1,8182340—-234
ISHARES TR1,7610-1,7612440—-244
PARKER-HANNIFIN CORP(PH)2730-2732450—-245
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,39914,035+6362,5722,3272.39%-245
VANGUARD INTL EQUITY INDEX F2,9780-2,9782450—-245
GE VERNOVA INC(GEV)2910-2912540—-254
FIRST TR EXCHANGE-TRADED FD
FINLS ALPHADEX
25,71825,71801,4451,1901.22%-255
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
3,8460-3,8462650—-265
JOHNSON & JOHNSON(JNJ)5,3026,512+1,2101,2961,0241.05%-272
MORGAN STANLEY(MS)1,6720-1,6722750—-275
ISHARES BITCOIN TRUST ETF(IBIT)7,2250-7,2252780—-278
CHEVRON CORPORATION(CVX)6,9647,295+3311,4411,1471.18%-294
DEERE & CO(DE)5260-5262960—-296
NVIDIA CORPORATION(NVDA)5,6085,477-1319786770.70%-301
UNILEVER PLC(UL)5,2930-5,2933020—-302
PHILIP MORRIS INTL INC(PM)3,5322,743-7895842780.29%-306
Page 1 of 2
Schrum Private Wealth Management LLC — 13F Holdings — Q2 2026 | TickerTrail