Shum Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Shum Financial Group, Inc. reported 90 stock positions worth $119.9 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and iShares 10+ Year Inv GR (IGLB, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMEDA, CA
- CIK
- 0002044675
- Portfolio Value
- $119.9M (Q3 2024)
- SEC Filing
- 0002044675-24-000001 ↗ filed Nov 13, 2024
Holdings Value
Holdings 90 stocks · $119.9M
| AAPL Apple Inc. | 6.67% | 35,783 | $8.0M | — |
| QUAL iShares MSCI USA Quality Fac | 4.41% | 29,043 | $5.3M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 4.15% | 98,422 | $5.0M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.95% | 97,892 | $4.7M | — |
| MSFT Microsoft Corp. | 3.90% | 11,358 | $4.7M | — |
| EFV iShares MSCI Eafe Value ETF | 3.64% | 78,107 | $4.4M | — |
| SDY SS SPDR S&P Dividend ETF | 3.01% | 25,877 | $3.6M | — |
| SPEM State Street SP PTF Em ETF | 2.46% | 71,993 | $3.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.28% | 50,623 | $2.7M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.23% | 46,482 | $2.7M | — |
| NVDA Nvidia Corp. | 2.15% | 18,469 | $2.6M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.08% | 29,807 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 2.08% | 11,257 | $2.5M | — |
| IQLT iShares MSCI International Q | 2.05% | 63,061 | $2.5M | — |
| HD Home Depot Inc. | 1.94% | 5,804 | $2.3M | — |
| JNJ Johnson & Johnson | 1.92% | 14,557 | $2.3M | — |
| BLK BlackRock Finance Inc. | 1.82% | 2,151 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.76% | 10,570 | $2.1M | — |
| UNH Unitedhealth Group Inc. | 1.74% | 3,675 | $2.1M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.57% | 23,288 | $1.9M | — |
| WMT Walmart Inc. | 1.43% | 20,544 | $1.7M | — |
| IXN iShares Global Tech ETF | 1.31% | 19,146 | $1.6M | — |
| COST Costco Wholesale Corp. | 1.27% | 1,714 | $1.5M | — |
| SRLN SS Blackstone Sr Loan ETF | 1.26% | 36,157 | $1.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.24% | 14,512 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 1.17% | 8,277 | $1.4M | — |
| USRT iShares Core US REIT ETF | 1.13% | 22,271 | $1.4M | — |
| LLY Eli Lilly & Co. | 1.11% | 1,649 | $1.3M | — |
| ACWI iShares MSCI Acwi ETF | 1.10% | 11,083 | $1.3M | — |
| PG The Procter & Gamble Co. | 1.02% | 7,402 | $1.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.02% | 15,575 | $1.2M | — |
| V Visa Inc. Class A | 0.98% | 3,992 | $1.2M | — |
| CRM Salesforce Inc. | 0.97% | 3,893 | $1.2M | — |
| QCOM Qualcomm Inc. | 0.95% | 6,842 | $1.1M | — |
| ABBV Abbvie Inc. | 0.93% | 5,510 | $1.1M | — |
| PLD Prologis Inc. | 0.90% | 9,468 | $1.1M | — |
| PEP Pepsico Inc. | 0.89% | 6,378 | $1.1M | — |
| ABT Abbott Laboratories | 0.88% | 8,949 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.85% | 18,255 | $1.0M | — |
| PPL PPL Corp. | 0.85% | 31,258 | $1.0M | — |
| ORCL Oracle Corp. | 0.82% | 5,691 | $978K | — |
| MDT Medtronic PLC | 0.81% | 10,827 | $971K | — |
| XOM Exxon Mobil Corp. | 0.79% | 7,915 | $942K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 18,519 | $938K | — |
| SSGA ACTIVE TR | 0.75% | 21,008 | $895K | — |
| AMT American Tower Corp. | 0.74% | 4,151 | $888K | — |
| XLV SS Health Care Select Sector | 0.70% | 5,675 | $839K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,824 | $812K | — |
| FDX FedEx Corp. | 0.67% | 2,901 | $799K | — |
| HSY The Hershey Co. | 0.66% | 4,396 | $792K | — |
| PM Philip Morris International | 0.64% | 5,847 | $773K | — |
| TGT Target Corp. | 0.63% | 5,033 | $760K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 3,630 | $753K | — |
| MRK Merck & Co. Inc. | 0.62% | 7,302 | $742K | — |
| VCIT Vanguard Int-Term Corporate | 0.62% | 9,116 | $742K | — |
| AMD Advanced Micro Devices | 0.62% | 5,231 | $741K | — |
| LMT Lockheed Martin Corp. | 0.61% | 1,334 | $729K | — |
| PSA Public Storage | 0.61% | 2,137 | $728K | — |
| NFLX Netflix Inc. | 0.60% | 947 | $723K | — |
| BX Blackstone Inc. | 0.60% | 4,251 | $721K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 7,386 | $714K | — |
| UPS United Parcel Service Class B | 0.55% | 4,971 | $665K | — |
| CVX Chevron Corp. | 0.54% | 4,247 | $652K | — |
| PANW Palo Alto Networks Inc. | 0.53% | 1,729 | $633K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.48% | 11,472 | $580K | — |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 8,383 | $500K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,673 | $477K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 17,059 | $433K | — |
| CMCSA Comcast Corp. Class A | 0.33% | 9,202 | $392K | — |
| SBUX Starbucks Corp. | 0.32% | 4,004 | $389K | — |
| HDV iShares Core High Dividend E | 0.31% | 3,094 | $369K | — |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,106 | $369K | — |
| MCD McDonald's Corp. | 0.30% | 1,214 | $361K | — |
| IVV iShares Core S&P 500 ETF | 0.30% | 621 | $360K | — |
| HON Honeywell International Inc. | 0.30% | 1,703 | $356K | — |
| AMGN Amgen Inc. | 0.29% | 1,103 | $352K | — |
| T AT&T Inc. | 0.28% | 15,492 | $342K | — |
| MO Altria Group Inc. | 0.28% | 6,281 | $340K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.28% | 6,650 | $333K | — |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,580 | $318K | — |
| ADP Automatic Data Processing | 0.23% | 949 | $276K | — |
| MMM 3M Co. | 0.23% | 2,144 | $271K | — |
| AXP American Express Co. | 0.22% | 943 | $260K | — |
| MCO Moody's Corp. | 0.19% | 500 | $231K | — |
| FSK FS KKR Capital Corp. | 0.19% | 11,033 | $224K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 705 | $217K | — |
| PFE Pfizer Inc. | 0.18% | 7,655 | $214K | — |
| INTC Intel Corp. | 0.18% | 9,132 | $213K | — |
| META Meta Platforms Inc. Class A | 0.17% | 362 | $207K | — |
| CARR Carrier Global Corp. | 0.17% | 2,801 | $207K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $165.9M | AAPL, EFV, QUAL, SPSM, IGLB |
| Q1 2026 | 93 | $141.4M | AAPL, EFV, QUAL, IGLB, SPSM |
| Q4 2025 | 92 | $138.8M | EFV, AAPL, QUAL, MSFT, IGLB |
| Q3 2025 | 94 | $134.0M | EFV, AAPL, QUAL, MSFT, IGLB |
| Q1 2025 | 89 | $115.6M | AAPL, QUAL, IGLB, EFV, MSFT |
| Q4 2024 | 88 | $115.8M | AAPL, QUAL, IGLB, MSFT, SPSM |
| Q3 2024 | 90 | $119.9M | AAPL, QUAL, IGLB, SPSM, MSFT |