Shum Financial Group, Inc.
13F Reported Value
ⓘ$165.9M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shum Financial Group, Inc. disclosed 106 positions worth $165.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 4. The portfolio is most concentrated in Other (49.1% of disclosed assets). All figures are sourced directly from Shum Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2044675.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$14.2M49,101 sh ISHARES TR - EAFE VALUE ETF
—Quality
$11.9M155,552 shISHARES TR - MSCI USA QLT FCT
—Quality
$7.1M32,369 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$5.5M94,534 shISHARES TR - 10+ YR INVST GRD
—Quality
$4.9M97,816 sh- 79.8
Quality
$4.8M12,956 sh ISHARES TR - MSCI INTL QUALTY
—Quality
$4.7M95,491 sh- 85.9
Quality
$4.7M23,585 sh SPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$4.4M84,553 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$4.2M68,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $14.2M | 49,101 |
| ISHARES TR - EAFE VALUE ETF | — | $11.9M | 155,552 |
| ISHARES TR - MSCI USA QLT FCT | — | $7.1M | 32,369 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $5.5M | 94,534 |
| ISHARES TR - 10+ YR INVST GRD | — | $4.9M | 97,816 |
| MICROSOFT CORP$MSFT | 79.8 | $4.8M | 12,956 |
| ISHARES TR - MSCI INTL QUALTY | — | $4.7M | 95,491 |
| NVIDIA CORP$NVDA | 85.9 | $4.7M | 23,585 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $4.4M | 84,553 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $4.2M | 68,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shum Financial Group, Inc.'s 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$81.4M
Technology
$41.8M
Healthcare
$10.6M
Financials
$9.7M
Consumer Discretionary
$9.7M
Industrials
$4.4M
Consumer Staples
$3.1M
Real Estate
$2.7M
Full Holdings — Shum Financial Group, Inc. (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.2M | 8.6% | +1% | 76.4 |
| 2 | — | ISHARES TR - EAFE VALUE ETF | $11.9M | 7.2% | +4% | — |
| 3 | — | ISHARES TR - MSCI USA QLT FCT | $7.1M | 4.3% | +6% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.5M | 3.3% | -2% | — |
| 5 | — | ISHARES TR - 10+ YR INVST GRD | $4.9M | 3.0% | -2% | — |
| 6 | $MSFT | MICROSOFT CORP | $4.8M | 2.9% | +5% | 79.8 |
| 7 | — | ISHARES TR - MSCI INTL QUALTY | $4.7M | 2.9% | +11% | — |
| 8 | $NVDA | NVIDIA CORP | $4.7M | 2.8% | +10% | 85.9 |
| 9 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.4M | 2.6% | +7% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.2M | 2.5% | +7% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.1M | 2.5% | +3% | — |
| 12 |  $GOOG | Alphabet Inc. | $3.7M | 2.3% | +9% | 78.2 |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.6M | 2.2% | +4% | — |
| 14 | — | ISHARES TR - EAFE GRWTH ETF | $3.4M | 2.0% | +15% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 2.0% | -0% | 70.7 |
| 16 | — | SPDR SERIES TRUST - ST STR P400MID | $3.2M | 1.9% | +1% | — |
| 17 |  $AMZN | AMAZON COM INC | $3.0M | 1.8% | +2% | 68.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.8% | -0% | 69 |
| 19 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.9M | 1.8% | +5% | — |
| 20 | — | ISHARES TR - GLOBAL TECH ETF | $2.7M | 1.6% | -2% | — |
| 21 |  $WMT | Walmart Inc. | $2.5M | 1.5% | +0% | 60.2 |
| 22 |  $PANW | Palo Alto Networks Inc | $2.3M | 1.4% | +3% | 65.5 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.3% | +0% | 62.7 |
| 24 |  $BLK | BlackRock, Inc. | $2.1M | 1.3% | +0% | 70 |
| 25 |  $HD | HOME DEPOT, INC. | $2.1M | 1.3% | -4% | 60.3 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.2% | +3% | 79.8 |
| 27 |  $LLY | ELI LILLY & Co | $1.7M | 1.1% | -2% | 87.5 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.7M | 1.0% | +102% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 1.0% | +3% | 66.2 |
| 30 |  $V | VISA INC. | $1.5M | 0.9% | -0% | 82.9 |
| 31 | — | ISHARES TR - CRE U S REIT ETF | $1.5M | 0.9% | -0% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.9% | +0% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.8% | -1% | 70.3 |
| 34 |  $ABBV | AbbVie Inc. | $1.3M | 0.8% | -2% | 72.6 |
| 35 |  $PLD | Prologis, Inc. | $1.3M | 0.8% | -0% | 68.3 |
| 36 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.2M | 0.7% | -0% | — |
| 37 |  $AVGO | Broadcom Inc. | $1.2M | 0.7% | +10% | 84.5 |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.7% | -0% | 70.5 |
| 39 | — | ISHARES TR - JPMORGAN USD EMG | $1.1M | 0.7% | NEW | — |
| 40 |  $PPL | PPL Corp | $1.1M | 0.7% | -2% | 55.7 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.6% | +0% | 70 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $956,214 | 0.6% | +8% | 67.7 |
| 43 | — | TCW ETF TRUST - CORE PLUS BOND | $944,751 | 0.6% | -1% | — |
| 44 |  $PM | Philip Morris International Inc. | $942,179 | 0.6% | +1% | 75.9 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $922,449 | 0.6% | +1% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $910,788 | 0.6% | +5% | — |
| 47 |  $UPS | UNITED PARCEL SERVICE INC | $879,995 | 0.5% | -1% | 58.6 |
| 48 |  $PG | PROCTER & GAMBLE Co | $877,035 | 0.5% | -8% | 64.6 |
| 49 |  $ASML | ASML HOLDING NV | $825,618 | 0.5% | +58% | — |
| 50 | — | ISHARES TR - MSCI ACWI ETF | $796,260 | 0.5% | +10% | — |
| 51 |  $AMT | AMERICAN TOWER CORP /MA/ | $768,431 | 0.5% | +5% | 66.3 |
| 52 |  $ORCL | ORACLE CORP | $765,724 | 0.5% | -5% | 67.9 |
| 53 |  $MRK | Merck & Co., Inc. | $756,788 | 0.5% | -1% | 59.9 |
| 54 |  $GE | GENERAL ELECTRIC CO | $735,211 | 0.4% | +0% | 73.8 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $731,088 | 0.4% | NEW | — |
| 56 |  $SCHW | SCHWAB CHARLES CORP | $708,400 | 0.4% | +22% | 79.4 |
| 57 |  $ABT | ABBOTT LABORATORIES | $702,079 | 0.4% | -4% | 65.5 |
| 58 |  $CRM | Salesforce, Inc. | $694,160 | 0.4% | +4% | 77 |
| 59 |  $PSA | Public Storage | $640,172 | 0.4% | +2% | 69.1 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $612,245 | 0.4% | NEW | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $601,719 | 0.4% | +14% | — |
| 62 |  $NFLX | NETFLIX INC | $601,597 | 0.4% | -4% | 78.8 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $597,087 | 0.4% | -1% | 65.6 |
| 64 |  $GOOGL | Alphabet Inc. | $590,069 | 0.4% | +10% | 78.2 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $587,458 | 0.3% | -2% | 73.8 |
| 66 | — | ISHARES TR - CORE S&P US GWT | $584,396 | 0.3% | NEW | — |
| 67 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $583,647 | 0.3% | +8% | — |
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $580,593 | 0.3% | -4% | — |
| 69 |  $FDX | FEDEX CORP | $567,392 | 0.3% | -12% | 60.3 |
| 70 |  $GEV | GE Vernova Inc. | $548,660 | 0.3% | +0% | 81.1 |
| 71 |  $PEP | PEPSICO INC | $524,378 | 0.3% | -11% | 63.4 |
| 72 |  $HSY | HERSHEY CO | $518,104 | 0.3% | +0% | 65.7 |
| 73 | — | ISHARES TR - CORE HIGH DV ETF | $496,148 | 0.3% | +404% | — |
| 74 |  $BX | Blackstone Inc. | $488,566 | 0.3% | -0% | 74.4 |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $465,281 | 0.3% | NEW | — |
| 76 |  $APH | AMPHENOL CORP /DE/ | $457,727 | 0.3% | NEW | 79.3 |
| 77 |  $ANET | Arista Networks, Inc. | $452,730 | 0.3% | +6% | 81.9 |
| 78 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $434,197 | 0.3% | NEW | — |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $433,439 | 0.3% | +0% | — |
| 80 |  $DIS | Walt Disney Co | $433,029 | 0.3% | -24% | 60.1 |
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $432,815 | 0.3% | +4% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $432,622 | 0.3% | -5% | 69.4 |
| 83 |  $META | Meta Platforms, Inc. | $364,449 | 0.2% | +19% | 79.6 |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $341,855 | 0.2% | +30% | — |
| 85 |  $MDT | Medtronic plc | $338,658 | 0.2% | -4% | 68.7 |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $338,655 | 0.2% | -54% | 57.9 |
| 87 |  $AMGN | AMGEN INC | $336,772 | 0.2% | -3% | 79.2 |
| 88 | — | ISHARES TR - ESG AW MSCI EAFE | $331,401 | 0.2% | +2% | — |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $320,494 | 0.2% | NEW | — |
| 90 |  $MMM | 3M CO | $297,321 | 0.2% | +0% | 64.9 |
| 91 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $286,533 | 0.2% | +2% | — |
| 92 | — | ISHARES TR - CORE S&P MCP ETF | $279,986 | 0.2% | +0% | — |
| 93 |  $MS | MORGAN STANLEY | $277,814 | 0.2% | -1% | 75.8 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $259,949 | 0.2% | NEW | — |
| 95 |  $ETN | Eaton Corp plc | $258,655 | 0.2% | NEW | — |
| 96 |  $MO | ALTRIA GROUP, INC. | $256,214 | 0.1% | -0% | 67.4 |
| 97 |  $TGT | TARGET CORP | $253,029 | 0.1% | -36% | 60.7 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $243,134 | 0.1% | NEW | 67.6 |
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | $238,557 | 0.1% | NEW | — |
| 100 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $234,676 | 0.1% | NEW | — |
| 101 | — | ISHARES TR - RUS MID CAP ETF | $230,569 | 0.1% | NEW | — |
| 102 |  $MCD | MCDONALDS CORP | $229,490 | 0.1% | -21% | 69 |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $217,331 | 0.1% | NEW | — |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $216,101 | 0.1% | NEW | 73.4 |
| 105 |  $GD | GENERAL DYNAMICS CORP | $216,063 | 0.1% | +1% | 68.7 |
| 106 | — | ISHARES TR - CALIF MUN BD ETF | $213,606 | 0.1% | NEW | — |
New Positions (17)
$SPY SPDR S&P 500 ETF TRUST$731,088$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$612,245$APH AMPHENOL CORP /DE/$457,727$QQQ INVESCO QQQ TRUST, SERIES 1$259,949$ETN Eaton Corp plc$258,655$BAC BANK OF AMERICA CORP /DE/$243,134
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