Schrum Private Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
St. Augustine, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$131,099
Net value change ($000)
-4,155 (-3.1%)
New positions
8
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 377 35.4%
XOM 328 39.4%
LMT 290 18.4%
TSM 284 11.2%
BBJP 265 NEW
GEV 254 NEW
IDEV 224 59.7%
PSX 224 NEW
VO 223 NEW
DUK 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,962 -23.6%
SPY -782 -5.7%
AAPL -552 -8.4%
ACN -483 -40.7%
ORCL -482 -28.9%
FXL -353 -9.4%
V -330 -13.8%
JPM -330 -9.3%
VEA -267 -100.0%
ABT -252 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type