Schrum Private Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
St. Augustine, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$97,349
Net value change ($000)
-33,750 (-25.7%)
New positions
13
Sold out positions
30
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACN 1,107 157.0%
MSFT 635 10.0%
AWK 572 47.5%
GIS 482 172.1%
DIS 478 NEW
NVO 343 NEW
BDX 316 NEW
TGT 265 NEW
AMGN 253 NEW
UPS 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,618 -20.2%
AAPL -2,275 -37.6%
VOO -2,095 -45.9%
JPM -1,880 -58.7%
SPYM -1,394 -34.6%
V -1,362 -66.1%
TSM -1,245 -44.1%
ITOT -1,110 -37.6%
PLTR -1,015 -81.7%
ABBV -937 -40.7%
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