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, SPSM, IGLB, and represent 26.26% of Shum Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EMB, JMST, SPY, TSM, IUSG, VTV, IQLT, APH, CALI, EFG.
- Started 17 new stock positions in IWM, APH, TXN, VTV, ETN, FNDF, BAC, IWR, QQQ, VOO. TSM, SPY, IUSG, CMF, EMB, CALI, VWO.
- Reduced shares in these 10 stocks: EMTL, CVX, XOM, Honeywell International, MEAR, TGT, DIS, SPSM, HD, IGLB.
- Sold out of its positions in CVX, Honeywell International, MEAR, EMTL.
- Shum Financial Group was a net buyer of stock by $9.4M.
- Shum Financial Group has $166M in assets under management (AUM), dropping by 17.32%.
- Central Index Key (CIK): 0002044675
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Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $14M | 49k | 289.36 |
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| Ishares Tr Eafe Value Etf (EFV) | 7.2 | $12M | +3% | 156k | 76.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $7.1M | +5% | 32k | 219.43 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 3.3 | $5.5M | 95k | 57.67 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.0 | $4.9M | 98k | 50.04 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.8M | +4% | 13k | 373.01 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $4.7M | +10% | 96k | 49.55 |
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| NVIDIA Corporation (NVDA) | 2.8 | $4.7M | +9% | 24k | 200.09 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 2.6 | $4.4M | +6% | 85k | 51.78 |
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| Spdr Series Trust St Str P500val (SPYV) | 2.5 | $4.2M | +7% | 68k | 60.79 |
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| Spdr Series Trust St Str Sp Div (SDY) | 2.5 | $4.1M | +2% | 27k | 152.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | +9% | 10k | 357.37 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 2.2 | $3.6M | +4% | 31k | 118.99 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $3.4M | +14% | 27k | 124.42 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.4M | 10k | 327.33 |
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| Spdr Series Trust St Str P400mid (SPMD) | 2.0 | $3.2M | 48k | 67.56 |
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| Amazon (AMZN) | 1.8 | $3.0M | 13k | 238.34 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 12k | 253.97 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 1.8 | $2.9M | +4% | 31k | 94.85 |
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| Ishares Tr Global Tech Etf (IXN) | 1.6 | $2.7M | 19k | 144.48 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 22k | 113.26 |
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| Palo Alto Networks (PANW) | 1.4 | $2.3M | +2% | 6.7k | 341.02 |
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| UnitedHealth (UNH) | 1.3 | $2.2M | 5.2k | 415.63 |
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| Blackrock (BLK) | 1.3 | $2.1M | 2.2k | 961.48 |
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| Home Depot (HD) | 1.3 | $2.1M | -4% | 5.9k | 352.68 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.0M | +3% | 3.4k | 580.91 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | -2% | 1.5k | 1199.43 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $1.7M | +101% | 34k | 51.00 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | +3% | 1.7k | 935.47 |
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| Visa Com Cl A (V) | 0.9 | $1.5M | 4.4k | 343.11 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $1.5M | 22k | 66.45 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $1.4M | 32k | 45.34 |
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| Cisco Systems (CSCO) | 0.8 | $1.3M | 11k | 117.46 |
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| Abbvie (ABBV) | 0.8 | $1.3M | 5.1k | 251.64 |
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| Prologis (PLD) | 0.8 | $1.3M | 9.5k | 135.47 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.7 | $1.2M | 30k | 40.29 |
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| Broadcom (AVGO) | 0.7 | $1.2M | +10% | 3.1k | 377.75 |
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| Qualcomm (QCOM) | 0.7 | $1.2M | 6.4k | 184.79 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.1M | NEW | 12k | 96.44 |
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| PPL Corporation (PPL) | 0.7 | $1.1M | 31k | 36.35 |
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| International Business Machines (IBM) | 0.6 | $1.0M | 3.6k | 281.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $956k | +7% | 1.3k | 763.14 |
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| Tcw Etf Trust Core Plus Bond (FIXT) | 0.6 | $945k | 25k | 37.79 |
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| Philip Morris International (PM) | 0.6 | $942k | 5.2k | 180.91 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $922k | 5.8k | 158.66 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $911k | +4% | 11k | 82.65 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $880k | 8.2k | 107.50 |
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| Procter & Gamble Company (PG) | 0.5 | $877k | -8% | 6.0k | 146.64 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $826k | +57% | 415.00 | 1989.44 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $796k | +10% | 5.1k | 156.96 |
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| American Tower Reit (AMT) | 0.5 | $768k | +5% | 4.7k | 163.57 |
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| Oracle Corporation (ORCL) | 0.5 | $766k | -4% | 5.2k | 146.55 |
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| Merck & Co (MRK) | 0.5 | $757k | 5.9k | 128.51 |
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| Ge Aerospace Com New (GE) | 0.4 | $735k | 2.0k | 373.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $731k | NEW | 979.00 | 746.77 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $708k | +21% | 7.7k | 92.28 |
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| Abbott Laboratories (ABT) | 0.4 | $702k | -3% | 7.7k | 90.74 |
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| salesforce (CRM) | 0.4 | $694k | +3% | 4.4k | 156.66 |
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| Public Storage (PSA) | 0.4 | $640k | +2% | 2.0k | 318.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $612k | NEW | 1.3k | 477.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $602k | +13% | 11k | 56.48 |
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| Netflix (NFLX) | 0.4 | $602k | -4% | 8.4k | 71.40 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $597k | 1.2k | 509.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $590k | +9% | 1.7k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $588k | -2% | 1.2k | 500.39 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $584k | NEW | 3.1k | 188.09 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.4 | $584k | +7% | 23k | 25.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $581k | -3% | 1.6k | 370.04 |
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| FedEx Corporation (FDX) | 0.3 | $567k | -12% | 1.8k | 313.13 |
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| Ge Vernova (GEV) | 0.3 | $549k | 467.00 | 1174.86 |
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| Pepsi (PEP) | 0.3 | $524k | -11% | 3.9k | 135.39 |
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| Hershey Company (HSY) | 0.3 | $518k | 3.0k | 175.45 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $496k | +404% | 18k | 27.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $489k | 4.2k | 117.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $465k | NEW | 2.1k | 217.93 |
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| Amphenol Corp Cl A (APH) | 0.3 | $458k | NEW | 2.6k | 176.32 |
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| Arista Networks Com Shs (ANET) | 0.3 | $453k | +5% | 2.7k | 169.88 |
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| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.3 | $434k | NEW | 8.6k | 50.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $433k | 579.00 | 748.60 |
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| Walt Disney Company (DIS) | 0.3 | $433k | -24% | 4.5k | 96.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $433k | +4% | 1.8k | 236.64 |
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| American Express Company (AXP) | 0.3 | $433k | -4% | 1.3k | 338.25 |
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| Meta Platforms Cl A (META) | 0.2 | $364k | +18% | 647.00 | 563.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $342k | +29% | 2.3k | 148.31 |
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| Medtronic SHS (MDT) | 0.2 | $339k | -3% | 4.3k | 78.23 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $339k | -54% | 2.5k | 136.72 |
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| Amgen (AMGN) | 0.2 | $337k | -2% | 930.00 | 362.12 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $331k | 3.2k | 102.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $321k | NEW | 467.00 | 686.28 |
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| 3M Company (MMM) | 0.2 | $297k | 1.8k | 161.94 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.2 | $287k | +2% | 5.7k | 50.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $280k | 3.6k | 77.11 |
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| Morgan Stanley Com New (MS) | 0.2 | $278k | 1.3k | 209.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $260k | NEW | 353.00 | 736.40 |
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| Eaton Corp SHS (ETN) | 0.2 | $259k | NEW | 607.00 | 426.12 |
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| Altria (MO) | 0.2 | $256k | 3.6k | 71.95 |
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| Target Corporation (TGT) | 0.2 | $253k | -35% | 1.9k | 130.63 |
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| Bank of America Corporation (BAC) | 0.1 | $243k | NEW | 4.3k | 56.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $239k | NEW | 794.00 | 300.45 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $235k | NEW | 4.4k | 52.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $231k | NEW | 2.1k | 110.32 |
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| McDonald's Corporation (MCD) | 0.1 | $230k | -20% | 849.00 | 270.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $217k | NEW | 3.6k | 59.69 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $216k | NEW | 725.00 | 298.07 |
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| General Dynamics Corporation (GD) | 0.1 | $216k | 610.00 | 354.20 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $214k | NEW | 3.7k | 57.64 |
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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 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