Schrum Private Wealth Management LLC ETF holdings
St. Augustine, FL
Reported $51.2M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$51.2M
ETFs held
50
Change from prior quarter
-26.7%
With price moves
ETFs as a share of its 13F
52.6%
of $97.3M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $10.3M | 18,735 | −1,201 shares |
| FXL | First Trust Technology AlphaDEX Fund | $2.8M | 20,522 | −1,014 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2.6M | 38,552 | −14,026 shares |
| IVV | iShares Core S&P 500 ETF | $2.6M | 3,714 | +101 shares |
| VOO | Vanguard S&P 500 ETF | $2.5M | 4,640 | −3,001 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.3M | 14,035 | +636 shares |
| VGT | Vanguard Information Technology ETF | $1.9M | 6,639 | +3,750 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $1.8M | 13,303 | −7,446 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $1.7M | 26,351 | −48,450 shares |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $1.5M | 21,933 | −3,730 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001914987. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Schrum Private Wealth Management LLC own?
Schrum Private Wealth Management LLC reported 50 ETF positions worth $51.2M in its Form 13F for June 30, 2026. The largest was SPY, at $10.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.