Shum Financial Group
Latest statistics and disclosures from Shum Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, EFV, QUAL, MSFT, NVDA, and represent 27.72% of Shum Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CRWD, SPSB, JEPI, SPEM, CALI, DHR, IQLT, Exxon Mobil Corp, EFG, CGXU.
- Started 8 new stock positions in AMAT, DHR, SNOW, CGDV, Exxon Mobil Corp, CGXU, SPSB, MEAR.
- Reduced shares in these 10 stocks: IGLB, SPSM, IVV, , JMST, AAPL, MCD, CMF, IXN, PG.
- Sold out of its positions in XOM, IVV, CMF, MCD.
- Shum Financial Group was a net buyer of stock by $6.3M.
- Shum Financial Group has $174M in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0002044675
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Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $16M | 48k | 333.02 |
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| Ishares Tr Eafe Value Etf (EFV) | 7.2 | $13M | +2% | 159k | 79.14 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $7.4M | +2% | 33k | 222.24 |
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| Microsoft Corporation (MSFT) | 3.8 | $6.7M | 13k | 512.90 |
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| NVIDIA Corporation (NVDA) | 3.2 | $5.5M | +2% | 24k | 228.38 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.0 | $5.2M | +10% | 106k | 49.47 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 3.0 | $5.2M | +18% | 100k | 51.76 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 2.5 | $4.3M | -13% | 82k | 52.86 |
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| Spdr Series Trust St Str P500val (SPYV) | 2.5 | $4.3M | +2% | 70k | 61.13 |
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| Spdr Series Trust St Str Sp Div (SDY) | 2.4 | $4.1M | +4% | 28k | 146.48 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 2.1 | $3.7M | 30k | 123.08 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $3.7M | +12% | 31k | 119.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.7M | +2% | 11k | 344.08 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 10k | 330.83 |
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| Amazon (AMZN) | 1.8 | $3.2M | +2% | 13k | 249.15 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.8 | $3.2M | -29% | 69k | 45.66 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.0M | 11k | 264.74 |
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| Spdr Series Trust St Str P400mid (SPMD) | 1.7 | $3.0M | 48k | 63.04 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 1.6 | $2.8M | +3% | 32k | 88.51 |
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| Palo Alto Networks (PANW) | 1.6 | $2.7M | +2% | 6.9k | 397.31 |
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| Ishares Tr Global Tech Etf (IXN) | 1.5 | $2.7M | -3% | 18k | 148.22 |
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| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 23k | 103.92 |
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| Blackrock (BLK) | 1.3 | $2.3M | 2.2k | 1058.21 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.2M | +6% | 3.6k | 611.76 |
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| UnitedHealth (UNH) | 1.1 | $1.9M | 5.2k | 367.08 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 1.5k | 1157.08 |
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| Home Depot (HD) | 0.9 | $1.6M | 5.8k | 284.49 |
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| Visa Com Cl A (V) | 0.9 | $1.6M | 4.5k | 359.35 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 1.7k | 910.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.4M | -17% | 28k | 50.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.4M | +136% | 25k | 56.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.4M | +315% | 5.2k | 264.75 |
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| Abbvie (ABBV) | 0.8 | $1.4M | 5.2k | 261.57 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $1.4M | 22k | 61.58 |
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| Prologis (PLD) | 0.7 | $1.3M | +2% | 9.8k | 129.84 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $1.3M | 32k | 39.44 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.7 | $1.2M | 31k | 40.39 |
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| Broadcom (AVGO) | 0.7 | $1.2M | +10% | 3.5k | 351.19 |
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| Cisco Systems (CSCO) | 0.7 | $1.2M | 11k | 107.63 |
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| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.7 | $1.2M | +181% | 24k | 49.81 |
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| Qualcomm (QCOM) | 0.7 | $1.2M | 6.3k | 184.04 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.1M | 12k | 90.84 |
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| salesforce (CRM) | 0.6 | $1.0M | 4.4k | 229.57 |
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| PPL Corporation (PPL) | 0.6 | $992k | 30k | 32.89 |
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| Philip Morris International (PM) | 0.6 | $987k | 5.2k | 190.82 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $981k | 5.8k | 168.42 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.5 | $910k | NEW | 31k | 29.59 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $910k | +20% | 502.00 | 1811.67 |
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| Tcw Etf Trust Core Plus Bond (FIXT) | 0.5 | $889k | 25k | 35.93 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $889k | +2% | 11k | 78.31 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $877k | +8% | 5.5k | 158.76 |
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| Merck & Co (MRK) | 0.5 | $844k | 5.8k | 145.30 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $840k | +11% | 8.6k | 97.75 |
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| Procter & Gamble Company (PG) | 0.5 | $797k | -8% | 5.5k | 145.27 |
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| International Business Machines (IBM) | 0.5 | $793k | 3.6k | 219.93 |
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| American Tower Reit (AMT) | 0.4 | $766k | 4.7k | 163.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $764k | +30% | 1.7k | 456.19 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $761k | 8.1k | 93.44 |
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| Abbott Laboratories (ABT) | 0.4 | $756k | 7.7k | 98.83 |
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| Danaher Corporation (DHR) | 0.4 | $751k | NEW | 3.4k | 221.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $747k | 979.00 | 762.63 |
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| Oracle Corporation (ORCL) | 0.4 | $724k | 5.3k | 137.30 |
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| Arista Networks Com Shs (ANET) | 0.4 | $697k | +28% | 3.4k | 203.59 |
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| Ge Aerospace Com New (GE) | 0.4 | $614k | 2.0k | 312.33 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $602k | 3.1k | 193.75 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $587k | 1.6k | 374.24 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $587k | 1.2k | 509.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $585k | 1.2k | 497.95 |
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| Netflix (NFLX) | 0.3 | $584k | 8.4k | 69.58 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.3 | $574k | +2% | 24k | 24.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $569k | 1.7k | 340.75 |
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| Public Storage (PSA) | 0.3 | $562k | 2.0k | 282.86 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $523k | +3% | 19k | 27.96 |
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| FedEx Corporation (FDX) | 0.3 | $505k | -2% | 1.8k | 285.09 |
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| Ge Vernova (GEV) | 0.3 | $479k | +7% | 504.00 | 950.49 |
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| Amphenol Corp Cl A (APH) | 0.3 | $469k | +114% | 5.6k | 84.30 |
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| Meta Platforms Cl A (META) | 0.3 | $468k | 645.00 | 725.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $466k | 4.2k | 112.09 |
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| Hershey Company (HSY) | 0.3 | $465k | 3.0k | 157.61 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.3 | $460k | 2.1k | 216.08 |
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| Pepsi (PEP) | 0.3 | $443k | -9% | 3.5k | 126.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $417k | -2% | 1.8k | 233.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $410k | +25% | 585.00 | 700.50 |
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| Walt Disney Company (DIS) | 0.2 | $403k | -14% | 3.8k | 104.90 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $401k | NEW | 2.5k | 162.75 |
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| Amgen (AMGN) | 0.2 | $393k | 933.00 | 421.51 |
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| American Express Company (AXP) | 0.2 | $390k | 1.3k | 304.10 |
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| Eaton Corp SHS (ETN) | 0.2 | $373k | +43% | 869.00 | 429.71 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $360k | +8% | 3.5k | 103.06 |
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| Medtronic SHS (MDT) | 0.2 | $358k | -4% | 4.1k | 86.29 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.2 | $321k | NEW | 9.3k | 34.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $305k | -2% | 2.2k | 136.04 |
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| Applied Materials (AMAT) | 0.2 | $301k | NEW | 589.00 | 511.38 |
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| 3M Company (MMM) | 0.2 | $296k | 1.8k | 164.11 |
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| Target Corporation (TGT) | 0.2 | $295k | -2% | 1.9k | 156.67 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.2 | $274k | -2% | 5.5k | 49.86 |
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| Snowflake Com Shs (SNOW) | 0.2 | $271k | NEW | 797.00 | 339.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | 3.6k | 71.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $261k | 353.00 | 739.77 |
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| Morgan Stanley Com New (MS) | 0.1 | $252k | 1.3k | 188.08 |
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| Altria (MO) | 0.1 | $239k | 3.6k | 67.34 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $239k | 4.4k | 53.75 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $234k | +15% | 835.00 | 280.09 |
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| Bank of America Corporation (BAC) | 0.1 | $229k | 4.2k | 54.43 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $224k | NEW | 4.6k | 48.85 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $218k | -2% | 2.0k | 106.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $218k | 3.7k | 59.31 |
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| General Dynamics Corporation (GD) | 0.1 | $217k | +7% | 653.00 | 331.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | -4% | 760.00 | 277.89 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $204k | NEW | 4.1k | 49.63 |
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Past Filings by Shum Financial Group
SEC 13F filings are viewable for Shum Financial Group going back to 2024
- Shum Financial Group 2026 Q3 filed Oct. 13, 2026
- Shum Financial Group 2026 Q2 filed July 22, 2026
- Shum Financial Group 2026 Q1 filed April 22, 2026
- Shum Financial Group 2025 Q4 filed Jan. 15, 2026
- Shum Financial Group 2025 Q3 filed Oct. 20, 2025
- Shum Financial Group 2025 Q1 filed April 22, 2025
- Shum Financial Group 2024 Q4 filed Jan. 22, 2025
- Shum Financial Group 2024 Q3 filed Nov. 13, 2024