Filed: 2/17/2026ACC: 0001914987-26-000001
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $135.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$135.25M
Total AUM (reported)
931.26K
Total Shares
Allocation by class
COM$51.64M38.2%
TR UNIT$13.75M10.2%
STATE STREET SPD$6.19M4.6%
S&P 500 ETF SHS$4.67M3.5%
TECH ALPHADEX$3.77M2.8%
CORE S&P TTL STK$2.98M2.2%
S&P500 EQL WGT$2.59M1.9%
Portfolio Concentration
Top 3$28.65M21.2%
4–10$24.15M17.9%
11–25$27.40M20.3%
Rest$55.06M40.7%
Top 3 weight
21.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 931.26K
Sole
Full voting authority
931.26K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.16K
TypeSH
Market value$13.75M
10.16%
Sole
20.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.17K
TypeSH
Market value$8.30M
6.14%
Sole
17.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.28K
TypeSH
Market value$6.60M
4.88%
Sole
24.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$4.67M
3.45%
Sole
7.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50.69K
TypeSH
Market value$4.07M
3.01%
Sole
50.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.42K
TypeSH
Market value$3.77M
2.79%
Sole
22.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.97K
TypeSH
Market value$3.53M
2.61%
Sole
10.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$2.98M
2.20%
Sole
20.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.51K
TypeSH
Market value$2.59M
1.91%
Sole
13.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.35K
TypeSH
Market value$2.54M
1.88%
Sole
8.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$2.51M
1.85%
Sole
3.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.65K
TypeSH
Market value$2.43M
1.80%
Sole
10.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.82K
TypeSH
Market value$2.39M
1.77%
Sole
6.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.95K
TypeSH
Market value$2.23M
1.65%
Sole
2.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.66K
TypeSH
Market value$2.05M
1.52%
Sole
25.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.79K
TypeSH
Market value$2.04M
1.50%
Sole
74.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.57K
TypeSH
Market value$1.67M
1.24%
Sole
8.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.94K
TypeSH
Market value$1.65M
1.22%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$1.64M
1.21%
Sole
8.27K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.25K
TypeSH
Market value$1.57M
1.16%
Sole
3.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.72K
TypeSH
Market value$1.55M
1.15%
Sole
25.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$1.53M
1.13%
Sole
5.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.22K
TypeSH
Market value$1.44M
1.07%
Sole
10.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.14K
TypeSH
Market value$1.40M
1.03%
Sole
11.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares11.43K
TypeSH
Market value$1.30M
0.96%
Sole
11.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.16K | SH | $13.75M 10.16% | 20.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.17K | SH | $8.30M 6.14% | 17.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.28K | SH | $6.60M 4.88% | 24.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $4.67M 3.45% | 7.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.69K | SH | $4.07M 3.01% | 50.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 22.42K | SH | $3.77M 2.79% | 22.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.97K | SH | $3.53M 2.61% | 10.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 20.04K | SH | $2.98M 2.20% | 20.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.51K | SH | $2.59M 1.91% | 13.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.35K | SH | $2.54M 1.88% | 8.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.66K | SH | $2.51M 1.85% | 3.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.65K | SH | $2.43M 1.80% | 10.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.82K | SH | $2.39M 1.77% | 6.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.95K | SH | $2.23M 1.65% | 2.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 25.66K | SH | $2.05M 1.52% | 25.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 74.79K | SH | $2.04M 1.50% | 74.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.57K | SH | $1.67M 1.24% | 8.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.94K | SH | $1.65M 1.22% | 8.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.27K | SH | $1.64M 1.21% | 8.27K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.25K | SH | $1.57M 1.16% | 3.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.55M 1.15% | 25.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.95K | SH | $1.53M 1.13% | 5.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.22K | SH | $1.44M 1.07% | 10.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.14K | SH | $1.40M 1.03% | 11.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 11.43K | SH | $1.30M 0.96% | 11.43K | 0.00 | 0.00 |
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