Schrum Private Wealth Management
Schrum Private Wealth Management reported 109 stocks worth $97.3M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (10.6%), MSFT (7.2%) and AAPL (3.9%). Compared with Q1 2026, the fund opened new positions in DIS, NVO and BDX, added to IVV, RSP and VGT, trimmed SPY, MSFT and AAPL and sold out of XLY, NSC and MDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $10.3M | 10.6% | 19K | −1,201 (−6%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $7M | 7.2% | 16K | −1,412 (−8%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $3.8M | 3.9% | 16K | −7,446 (−31%) | 8 of 8 | |
| 4 |  FXL First TR Exchange Traded FD | $2.8M | 2.9% | 21K | −1,014 (−5%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $2.6M | 2.7% | 39K | −14K (−27%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $2.6M | 2.7% | 3,714 | +101 (+3%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $2.5M | 2.5% | 4,640 | −3,001 (−39%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $2.3M | 2.4% | 14K | +636 (+5%) | 8 of 8 | |
| 9 |  VGT Vanguard World FD | $1.9M | 1.9% | 6,639 | +3,750 (+130%) | 8 of 8 | |
| 10 |  ITOT Ishares TR | $1.8M | 1.9% | 13K | −7,446 (−36%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLY State Strt Cons Dsry Slt | $899K | 8,245 |
 NSC Norfolk Southn Corp | $847K | 2,950 |
 MDY Spdr S&P Midcap 400 ETF TR | $801K | 1,298 |
 IWM Ishares TR | $690K | 2,783 |
 COST Costco Whsl Corp New | $441K | 443 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Schrum Private Wealth Management 13F FAQ
What does Schrum Private Wealth Management own?
Schrum Private Wealth Management reported 109 stocks worth $97.3M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPY (10.6%), MSFT (7.2%) and AAPL (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Schrum Private Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 31 added to, 57 trimmed and 30 sold out. New positions include DIS, NVO and BDX. It sold all of XLY, NSC and MDY.
When will Schrum Private Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Schrum Private Wealth Management's portfolio worth?
The Q2 2026 filing reports $97.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.