Shum Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Shum Financial Group, Inc. reported 94 stock positions worth $134.0 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 7.2% of the portfolio, followed by Apple (AAPL, 6.7%) and iShares MSCI USA Quality Fac (QUAL, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMEDA, CA
- CIK
- 0002044675
- Portfolio Value
- $134.0M (Q3 2025)
- SEC Filing
- 0002044675-25-000010 ↗ filed Oct 20, 2025
Holdings Value
Holdings 94 stocks · $134.0M
| EFV iShares MSCI Eafe Value ETF | 7.19% | 142,060 | $9.6M | — |
| AAPL Apple Inc. | 6.70% | 35,281 | $9.0M | — |
| QUAL iShares MSCI USA Quality Fac | 4.28% | 29,477 | $5.7M | — |
| MSFT Microsoft Corp. | 4.25% | 10,987 | $5.7M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 3.74% | 97,260 | $5.0M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.35% | 97,019 | $4.5M | — |
| SDY SS SPDR S&P Dividend ETF | 2.72% | 26,070 | $3.7M | — |
| NVDA Nvidia Corp. | 2.63% | 18,881 | $3.5M | — |
| SPEM State Street SP PTF Em ETF | 2.57% | 73,452 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 2.48% | 10,541 | $3.3M | — |
| IQLT iShares MSCI International Q | 2.40% | 72,909 | $3.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.33% | 56,376 | $3.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.28% | 29,203 | $3.1M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.00% | 46,824 | $2.7M | — |
| HD Home Depot Inc. | 1.90% | 6,268 | $2.5M | — |
| AMZN Amazon.com Inc. | 1.89% | 11,553 | $2.5M | — |
| BLK BlackRock Inc. | 1.89% | 2,174 | $2.5M | — |
| JNJ Johnson & Johnson | 1.73% | 12,471 | $2.3M | — |
| WMT Walmart Inc. | 1.69% | 21,940 | $2.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.61% | 19,006 | $2.2M | — |
| GOOGL Alphabet Inc. Class A | 1.61% | 8,900 | $2.2M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.60% | 25,764 | $2.1M | — |
| IXN iShares Global Tech ETF | 1.47% | 19,100 | $2.0M | — |
| UNH Unitedhealth Group Inc. | 1.22% | 4,748 | $1.6M | — |
| ORCL Oracle Corp. | 1.14% | 5,431 | $1.5M | — |
| COST Costco Wholesale Corp. | 1.12% | 1,626 | $1.5M | — |
| V Visa Inc. Class A | 1.10% | 4,325 | $1.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 15,833 | $1.4M | — |
| USRT iShares Core US REIT ETF | 0.98% | 22,283 | $1.3M | — |
| ABBV Abbvie Inc. | 0.92% | 5,336 | $1.2M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.92% | 29,643 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.91% | 1,605 | $1.2M | — |
| PPL PPL Corp. | 0.87% | 31,207 | $1.2M | — |
| PANW Palo Alto Networks Inc. | 0.82% | 5,389 | $1.1M | — |
| ABT Abbott Laboratories | 0.81% | 8,127 | $1.1M | — |
| QCOM Qualcomm Inc. | 0.79% | 6,344 | $1.1M | — |
| PLD Prologis Inc. | 0.79% | 9,204 | $1.1M | — |
| FIXT TCW Core Plus Bond ETF | 0.77% | 26,750 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.76% | 6,640 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 3,574 | $1.0M | — |
| SSGA ACTIVE TR | 0.75% | 22,789 | $1.0M | — |
| CRM Salesforce Inc. | 0.74% | 4,188 | $993K | — |
| NFLX Netflix Inc. | 0.73% | 822 | $985K | — |
| VCIT Vanguard Int-Term Corporate | 0.65% | 10,339 | $870K | — |
| PM Philip Morris International | 0.64% | 5,327 | $864K | — |
| XLV SS Health Care Select Sector | 0.60% | 5,769 | $803K | — |
| CSCO Cisco Systems Inc. | 0.58% | 11,346 | $776K | — |
| XOM Exxon Mobil Corp. | 0.58% | 6,846 | $772K | — |
| AMT American Tower Corp. | 0.54% | 3,796 | $730K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 14,203 | $725K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 6,167 | $706K | — |
| BX Blackstone Inc. | 0.47% | 3,719 | $635K | — |
| CVX Chevron Corp. | 0.47% | 4,060 | $630K | — |
| PEP Pepsico Inc. | 0.46% | 4,421 | $621K | — |
| LMT Lockheed Martin Corp. | 0.45% | 1,206 | $602K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,192 | $599K | — |
| GE General Electric filed as GE AEROSPACE | 0.45% | 1,985 | $597K | — |
| HSY The Hershey Co. | 0.43% | 3,053 | $571K | — |
| PSA Public Storage | 0.42% | 1,962 | $567K | — |
| AVGO Broadcom Inc. | 0.41% | 1,671 | $551K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 1,121 | $550K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,626 | $534K | — |
| ACWI iShares MSCI Acwi ETF | 0.39% | 3,825 | $529K | — |
| FDX FedEx Corp. | 0.38% | 2,186 | $515K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 19,900 | $514K | — |
| MRK Merck & Co. Inc. | 0.38% | 6,083 | $511K | — |
| UPS United Parcel Service Class B | 0.36% | 5,850 | $489K | — |
| MDT Medtronic PLC | 0.36% | 5,099 | $486K | — |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 8,360 | $477K | — |
| AMD Advanced Micro Devices | 0.35% | 2,913 | $471K | — |
| AXP American Express Co. | 0.33% | 1,331 | $442K | — |
| SCHW Schwab (charles) Corp. | 0.32% | 4,482 | $428K | — |
| HDV iShares Core High Dividend E | 0.31% | 3,378 | $414K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 8,017 | $411K | — |
| IVV iShares Core S&P 500 ETF | 0.29% | 579 | $387K | — |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,728 | $373K | — |
| HON Honeywell International Inc. | 0.26% | 1,680 | $354K | — |
| MCD McDonald's Corp. | 0.24% | 1,075 | $327K | — |
| GEV GE Vernova Inc. | 0.22% | 482 | $296K | — |
| TGT Target Corp. | 0.22% | 3,231 | $290K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 1,190 | $290K | — |
| AMGN Amgen Inc. | 0.21% | 998 | $282K | — |
| MMM 3M Co. | 0.21% | 1,808 | $280K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.21% | 5,460 | $276K | — |
| META Meta Platforms Inc. Class A | 0.21% | 375 | $275K | — |
| MO Altria Group Inc. | 0.19% | 3,843 | $254K | — |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,631 | $237K | — |
| ANET Arista Networks Inc. | 0.17% | 1,603 | $234K | — |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 2,430 | $226K | — |
| MS Morgan Stanley | 0.16% | 1,344 | $214K | — |
| MCO Moody's Corp. | 0.16% | 443 | $211K | — |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,726 | $205K | — |
| ADP Automatic Data Processing | 0.15% | 694 | $204K | — |
| GD General Dynamics Corp. | 0.15% | 594 | $203K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
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 |