Shum Financial Group as of Dec. 31, 2025
Portfolio Holdings for Shum Financial Group
Shum Financial Group holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 7.6 | $11M | 147k | 71.41 | |
| Apple (AAPL) | 6.7 | $9.3M | 34k | 271.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $6.0M | 30k | 198.62 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.4M | 11k | 483.62 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 3.6 | $5.0M | 98k | 50.45 | |
| Spdr Series Trust State Street Spd (SPSM) | 3.2 | $4.5M | 96k | 46.86 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $3.8M | 83k | 45.45 | |
| Spdr Series Trust State Street Spd (SDY) | 2.7 | $3.7M | 27k | 139.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $3.6M | 77k | 46.81 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.6M | 19k | 186.50 | |
| Spdr Series Trust State Street Spd (SPYV) | 2.5 | $3.5M | 61k | 56.81 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | 11k | 322.23 | |
| Spdr Series Trust State Street Spd (SPYG) | 2.2 | $3.1M | 29k | 106.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.9M | 9.2k | 313.00 | |
| Amazon (AMZN) | 2.0 | $2.8M | 12k | 230.82 | |
| Spdr Series Trust State Street Spd (SPMD) | 2.0 | $2.7M | 47k | 57.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $2.6M | 22k | 113.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 12k | 206.94 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.5M | 23k | 111.41 | |
| Spdr Series Trust State Street Spd (MDYV) | 1.7 | $2.4M | 28k | 84.65 | |
| Blackrock (BLK) | 1.7 | $2.3M | 2.2k | 1070.25 | |
| Home Depot (HD) | 1.5 | $2.1M | 6.2k | 344.10 | |
| Ishares Tr Global Tech Etf (IXN) | 1.4 | $2.0M | 19k | 105.00 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 1.6k | 1074.68 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 5.1k | 330.11 | |
| Visa Com Cl A (V) | 1.1 | $1.6M | 4.4k | 350.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 1.6k | 862.34 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $1.4M | 32k | 42.69 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $1.3M | 22k | 56.96 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.9 | $1.2M | 30k | 41.27 | |
| Prologis (PLD) | 0.9 | $1.2M | 9.5k | 127.65 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 5.2k | 228.49 | |
| salesforce (CRM) | 0.8 | $1.1M | 4.2k | 264.91 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 6.4k | 171.05 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 31k | 35.02 | |
| Palo Alto Networks (PANW) | 0.8 | $1.1M | 5.9k | 184.20 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 5.5k | 194.91 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 3.6k | 296.21 | |
| Ssga Active Tr State Street Dou (EMTL) | 0.7 | $1.0M | 23k | 43.31 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 8.0k | 125.29 | |
| Tcw Etf Trust Core Plus Bond (FIXT) | 0.7 | $1.0M | 26k | 38.22 | |
| Procter & Gamble Company (PG) | 0.7 | $943k | 6.6k | 143.31 | |
| Broadcom (AVGO) | 0.7 | $943k | 2.7k | 346.10 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $895k | 5.8k | 154.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $895k | 11k | 83.75 | |
| Cisco Systems (CSCO) | 0.6 | $870k | 11k | 77.03 | |
| Philip Morris International (PM) | 0.6 | $839k | 5.2k | 160.40 | |
| Netflix (NFLX) | 0.6 | $818k | 8.7k | 93.76 | |
| United Parcel Service CL B (UPS) | 0.6 | $793k | 8.0k | 99.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $755k | 6.3k | 120.34 | |
| American Tower Reit (AMT) | 0.5 | $727k | 4.1k | 175.56 | |
| Walt Disney Company (DIS) | 0.5 | $697k | 6.1k | 113.77 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $682k | 13k | 50.94 | |
| Merck & Co (MRK) | 0.5 | $636k | 6.0k | 105.25 | |
| Advanced Micro Devices (AMD) | 0.5 | $634k | 3.0k | 214.16 | |
| Pepsi (PEP) | 0.5 | $629k | 4.4k | 143.53 | |
| FedEx Corporation (FDX) | 0.5 | $625k | 2.2k | 288.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $624k | 4.0k | 154.14 | |
| Chevron Corporation (CVX) | 0.4 | $616k | 4.0k | 152.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $614k | 4.3k | 141.48 | |
| Ge Aerospace Com New (GE) | 0.4 | $611k | 2.0k | 308.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $598k | 1.2k | 502.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $573k | 1.2k | 483.67 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $568k | 5.7k | 99.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $545k | 1.6k | 335.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $545k | 1.2k | 468.76 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $538k | 21k | 25.75 | |
| Hershey Company (HSY) | 0.4 | $537k | 3.0k | 181.98 | |
| Public Storage (PSA) | 0.4 | $513k | 2.0k | 259.45 | |
| American Express Company (AXP) | 0.4 | $499k | 1.3k | 369.95 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $484k | 8.4k | 57.24 | |
| Medtronic SHS (MDT) | 0.3 | $463k | 4.8k | 96.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $416k | 3.4k | 121.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $396k | 579.00 | 684.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $384k | 1.7k | 219.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $373k | 1.2k | 313.80 | |
| McDonald's Corporation (MCD) | 0.2 | $332k | 1.1k | 305.55 | |
| Honeywell International (HON) | 0.2 | $328k | 1.7k | 195.09 | |
| Amgen (AMGN) | 0.2 | $320k | 979.00 | 327.31 | |
| Ge Vernova (GEV) | 0.2 | $314k | 481.00 | 653.57 | |
| Arista Networks Com Shs (ANET) | 0.2 | $314k | 2.4k | 131.03 | |
| Target Corporation (TGT) | 0.2 | $300k | 3.1k | 97.75 | |
| 3M Company (MMM) | 0.2 | $293k | 1.8k | 160.08 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $289k | 5.6k | 51.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $270k | 2.8k | 95.09 | |
| Meta Platforms Cl A (META) | 0.2 | $246k | 373.00 | 660.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $240k | 3.6k | 66.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $239k | 1.3k | 177.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $217k | 203.00 | 1069.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $207k | 1.7k | 120.18 | |
| Altria (MO) | 0.1 | $206k | 3.6k | 57.66 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 595.00 | 336.43 |
