Schrum Private Wealth Management LLC
Schrum Private Wealth Management LLC reported 109 holdings worth US$97.3M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Schrum Private Wealth Management LLC reported 109 holdings worth US$97.3M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and American Water Works Company, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$97.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 15,715 | US$6.98M | 7.2% |
| Apple Inc | 16,389 | US$3.77M | 3.9% |
| American Water Works Company, Inc. | 13,744 | US$1.78M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,744 | US$1.58M | 1.6% |
| Lockheed Martin Corporation | 2,904 | US$1.38M | 1.4% |
| Abbvie Inc. | 7,975 | US$1.37M | 1.4% |
| Pepsico, Inc. | 8,243 | US$1.34M | 1.4% |
| Jp Morgan Chase & Co. | 6,122 | US$1.32M | 1.4% |
| Home Depot, Inc. (the) | 3,360 | US$1.16M | 1.2% |
| Chevron Corporation | 7,295 | US$1.15M | 1.2% |
| Johnson & Johnson | 6,512 | US$1.02M | 1.1% |
| Abbott Laboratories | 8,985 | US$925K | 0.95% |
| Applied Materials, Inc. | 2,657 | US$923K | 0.95% |
| Palo Alto Networks, Inc. | 2,706 | US$918K | 0.94% |
| Mcdonald's Corporation | 3,545 | US$905K | 0.93% |
| Alphabet Inc (google) Class C | 4,374 | US$896K | 0.92% |
| Procter & Gamble Company (the) | 5,223 | US$835K | 0.86% |
| General Mills, Inc. | 12,043 | US$762K | 0.78% |
| Intuitive Surgical, Inc. | 1,669 | US$740K | 0.76% |
| Exxon Mobil Corporation | 6,309 | US$739K | 0.76% |
| Rtx Corporation | 6,275 | US$737K | 0.76% |
| Visa Inc. | 2,230 | US$698K | 0.72% |
| Nvidia Corporation | 5,477 | US$677K | 0.70% |
| Coca-cola Company (the) | 9,957 | US$652K | 0.67% |
| Nextera Energy, Inc. | 7,822 | US$584K | 0.60% |
| Oracle Corporation | 3,973 | US$565K | 0.58% |
| Pfizer, Inc. | 17,561 | US$484K | 0.50% |
| Walt Disney Company (the) | 4,820 | US$478K | 0.49% |
| Bank Of America Corporation | 11,869 | US$472K | 0.48% |
| Merck & Company, Inc. | 3,603 | US$450K | 0.46% |
| Union Pacific Corporation | 1,800 | US$439K | 0.45% |
| Ameren Corporation | 6,107 | US$434K | 0.45% |
| Walmart Inc. | 4,889 | US$382K | 0.39% |
| Amazon.com, Inc. | 1,799 | US$380K | 0.39% |
| Conocophillips | 3,245 | US$364K | 0.37% |
| Goldman Sachs Group, Inc. (the) | 699 | US$358K | 0.37% |
| Blackstone Inc. | 2,946 | US$358K | 0.37% |
| Novo Nordisk A/s Class B | 2,402 | US$343K | 0.35% |
| Becton, Dickinson And Company | 1,350 | US$316K | 0.32% |
| Verizon Communications Inc. | 7,347 | US$303K | 0.31% |
| Cisco Systems, Inc. | 5,547 | US$299K | 0.31% |
| Philip Morris International Inc | 2,743 | US$278K | 0.29% |
| Altria Group, Inc. | 5,898 | US$272K | 0.28% |
| Target Corporation | 1,792 | US$265K | 0.27% |
| Amgen Inc. | 810 | US$253K | 0.26% |
| United Parcel Service, Inc. | 1,824 | US$247K | 0.25% |
| Lowe's Companies, Inc. | 1,111 | US$245K | 0.25% |
| Palantir Technologies Inc. | 3,822 | US$228K | 0.23% |
| Digital Realty Trust, Inc. | 1,492 | US$227K | 0.23% |
| Phillips 66 | 1,542 | US$226K | 0.23% |
| Starbucks Corporation | 2,869 | US$223K | 0.23% |
| Diageo Plc | 1,746 | US$220K | 0.23% |
| Eli Lilly And Company | 232 | US$220K | 0.23% |
| International Business Machines Corporation | 1,208 | US$209K | 0.21% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Seacoast Banking Corporation Of Florida | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Revvity, Inc. | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |
Source
View original at SEC
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