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Portfolio (Quarterly) Guide ↗

Schrum Private Wealth Management LLC

· CIK 0001914987
13F Portfolio $97M AUM 109 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 109 New
Page 5 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VZ VERIZON COMMUNICATIONS INC Communication Services 7,347.0 $303K 0.31% NEW $41.30 +21.5%
82 CSCO CISCO SYS INC Technology 5,547.0 $299K 0.31% NEW $53.95 +105.2%
83 PWB INVESCO EXCHANGE TRADED FD T 3,050.0 $288K 0.30% NEW $94.45 +64.0%
84 FVD FIRST TR EXCHANGE-TRADED FD 7,009.0 $286K 0.29% NEW $40.75 +24.9%
85 PM PHILIP MORRIS INTL INC Consumer Defensive 2,743.0 $278K 0.29% NEW $101.33 +90.4%
86 VBR VANGUARD INDEX FDS 1,504.0 $275K 0.28% NEW $182.52 +35.8%
87 MO ALTRIA GROUP INC Consumer Defensive 5,898.0 $272K 0.28% NEW $46.04 +47.5%
88 TGT TARGET CORP Consumer Defensive 1,792.0 $265K 0.27% NEW $148.03 +10.2%
89 VTI VANGUARD INDEX FDS 922.0 $258K 0.27% NEW $279.89 +34.9%
90 FXU FIRST TR EXCHANGE-TRADED FD 7,668.0 $254K 0.26% NEW $33.07 +45.2%
91 AMGN AMGEN INC Healthcare 810.0 $253K 0.26% NEW $312.45 +42.4%
92 GAM GENERAL AMERN INVS CO INC Financial Services 5,062.0 $252K 0.26% NEW $49.72 +36.1%
93 UPS UNITED PARCEL SVCS INC Industrials 1,824.0 $247K 0.25% NEW $135.19 -22.8%
94 LOW LOWES COS INC Consumer Cyclical 1,111.0 $245K 0.25% NEW $220.44 -2.5%
95 VOX VANGUARD WORLD FD 1,743.0 $241K 0.25% NEW $138.20 +36.3%
96 ETN EATON CORP PLC Industrials 718.0 $238K 0.24% NEW $332.05 +23.7%
97 IVW ISHARES TR 2,564.0 $237K 0.24% NEW $92.54 +49.7%
98 XMVM INVESCO EXCHANGE TRADED FD T 4,500.0 $232K 0.24% NEW $51.64 +43.5%
99 SPLV INVESCO EXCH TRADED FD TR II 3,525.0 $230K 0.24% NEW $65.12 +16.3%
100 PLTR PALANTIR TECHNOLOGIES INC Technology 3,822.0 $228K 0.23% NEW $59.67 +189.9%
Page 5 of 6  ·  109 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.4%
Financial Services 26.5%
Healthcare 10.7%
Consumer Defensive 8.7%
Industrials 5.3%
Consumer Cyclical 5.1%
Energy 5.1%
Utilities 4.9%
Communication Services 1.9%
Real Estate 0.4%