Schrum Private Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
St. Augustine, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$121,578
Net value change ($000)
+24,229 (24.9%)
New positions
26
Sold out positions
21
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 3,989 151.7%
VOO 3,167 128.2%
SPY 2,364 22.8%
TSM 1,975 125.2%
AAPL 1,667 44.2%
ITOT 1,587 86.0%
PLTR 1,362 597.4%
XOM 1,120 NEW
QUAL 949 97.2%
VTI 887 343.8%
Top Reduces (Value $000, Stocks/ETFs)
VGT -1,901 -100.0%
ACN -1,812 -100.0%
FNDX -909 -53.9%
AWK -876 -49.3%
GIS -762 -100.0%
XOM -739 -100.0%
V -698 -100.0%
FXH -622 -46.8%
PEP -490 -36.6%
NVO -343 -100.0%
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