StockDriftsStockDriftsTop 50 Schrum Private Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 10.63% | 18.7K | $10.3M | -6.02%(-1.20K) | $504.07(+53.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.17% | 15.7K | $7.0M | -8.24%(-1.41K) | $375.33(+29.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.88% | 16.4K | $3.8M | -31.24%(-7.45K) | $175.49(+74.02%) | 2026-06-30 | |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2.87% | 20.5K | $2.8M | -4.71%(-1.01K) | $132.01(+69.69%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.7% | 38.6K | $2.6M | -26.68%(-14.03K) | $62.54(+45.93%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.67% | 3.7K | $2.6M | +2.80%(+101) | $547.14(+42.36%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.54% | 4.6K | $2.5M | -39.27%(-3.00K) | $491.73(+44.93%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.39% | 14.0K | $2.3M | +4.75%(+636) | $160.86(+37.86%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 1.95% | 6.6K | $1.9M | -71.27%(-16.47K) | $62.29(+96.80%) | 2026-06-30 | |
| ITOT | ISHARES TR | 1.9% | 13.3K | $1.8M | -35.89%(-7.45K) | $117.26(+44.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.87% | +51.59% | — | — | +41.16% |
| Top 20 Holdings Unweighted | +14.20% | +48.94% | — | — | +40.30% |
Schrum Private Wealth Management LLC reports $97.35M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are SPY (10.6%), MSFT (7.2%) and AAPL (3.9%). The top 20 holdings account for 54.2% of reported assets. Its disclosed equity book has returned +51.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Schrum Private Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1914987). View Schrum Private Wealth Management LLC’s 13F filings on SEC