Shum Financial Group, Inc.

Name: Shum Financial Group, Inc. 13F holdings, Q2 2026
Creator: Shum Financial Group, Inc.
Published: 2026-07-22

Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Shum Financial Group, Inc. reported 106 stock positions worth $165.9 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 7.2%) and iShares MSCI USA Quality Fac (QUAL, 4.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 4, added to 48 and reduced 37. The biggest buy was Advanced Micro Devices (AMD, shares +3%) and the biggest sale an exit from Ssga Active TR.

Most Recent 13F: Q2 2026
Location: ALAMEDA, CA
CIK: 0002044675
Portfolio Value: $165.9M (Q2 2026)
SEC Filing: 0002044675-26-000006 ↗ filed Jul 22, 2026

Holdings Value

Holdings 106 stocks · $165.9M


AAPL Apple Inc.	8.56%	49,101	$14.2M	Add +1.0%
EFV iShares MSCI Eafe Value ETF	7.18%	155,552	$11.9M	Add +3.6%
QUAL iShares MSCI USA Quality Fac	4.28%	32,369	$7.1M	Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap	3.29%	94,534	$5.5M	Reduce -1.8%
IGLB iShares 10+ Year Inv GR Corp.	2.95%	97,816	$4.9M	Reduce -1.9%
MSFT Microsoft Corp.	2.91%	12,956	$4.8M	Add +4.8%
IQLT iShares MSCI International Q	2.85%	95,491	$4.7M	Add +10.8%
NVDA Nvidia Corp.	2.84%	23,585	$4.7M	Add +9.9%
SPEM State Street SP PTF Em ETF	2.64%	84,553	$4.4M	Add +6.7%
SPYV SS SPDR P S&P 500 Value ETF	2.51%	68,415	$4.2M	Add +7.3%
SDY SS SPDR S&P Dividend ETF	2.47%	26,884	$4.1M	Add +2.6%
GOOGL Alphabet Inc. Class A	2.25%	10,448	$3.7M	Add +9.3%
SPYG SS SPDR P S&P 500 Growth ETF	2.19%	30,587	$3.6M	Add +4.2%
EFG iShares MSCI Eafe Growth ETF	2.05%	27,393	$3.4M	Add +14.6%
JPM JPMorgan Chase & Co.	2.04%	10,337	$3.4M	Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	1.95%	47,975	$3.2M	Add +0.8%
AMZN Amazon.com Inc.	1.79%	12,480	$3.0M	Add +1.6%
JNJ Johnson & Johnson	1.78%	11,612	$2.9M	Reduce -0.2%
MDYV SS SPDR S&P 400 MC Val ETF	1.75%	30,622	$2.9M	Add +4.6%
IXN iShares Global Tech ETF	1.61%	18,531	$2.7M	Reduce -1.9%
WMT Walmart Inc.	1.53%	22,354	$2.5M	Add +0.4%
PANW Palo Alto Networks Inc.	1.38%	6,691	$2.3M	Add +3.0%
UNH Unitedhealth Group Inc.	1.30%	5,174	$2.2M	Add +0.3%
BLK BlackRock Inc.	1.27%	2,188	$2.1M	Add +0.4%
HD Home Depot Inc.	1.25%	5,893	$2.1M	Reduce -4.5%
AMD Advanced Micro Devices	1.19%	3,400	$2.0M	Add +3.5%
LLY Eli Lilly & Co.	1.05%	1,453	$1.7M	Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.04%	33,986	$1.7M	Add +101.8%
COST Costco Wholesale Corp.	0.97%	1,715	$1.6M	Add +3.4%
V Visa Inc. Class A	0.92%	4,437	$1.5M	Reduce -0.2%
USRT iShares Core US REIT ETF	0.89%	22,124	$1.5M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.87%	31,795	$1.4M	Add +0.4%
CSCO Cisco Systems Inc.	0.79%	11,210	$1.3M	Reduce -0.6%
ABBV Abbvie Inc.	0.78%	5,145	$1.3M	Reduce -1.9%
PLD Prologis Inc.	0.78%	9,502	$1.3M	Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF	0.74%	30,281	$1.2M	Reduce -0.2%
AVGO Broadcom Inc.	0.72%	3,149	$1.2M	Add +10.1%
QCOM Qualcomm Inc.	0.71%	6,386	$1.2M	Reduce -0.4%
EMB iShares JP Morgan Usd Emergi	0.68%	11,630	$1.1M	New
PPL PPL Corp.	0.67%	30,512	$1.1M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.61%	3,617	$1.0M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.58%	1,253	$956K	Add +7.9%
FIXT TCW Core Plus Bond ETF	0.57%	25,000	$945K	Reduce -0.8%
PM Philip Morris International	0.57%	5,208	$942K	Add +1.0%
XLV SS Health Care Select Sector	0.56%	5,814	$922K	Add +0.8%
VCIT Vanguard Int-Term Corporate	0.55%	11,020	$911K	Add +4.9%
UPS United Parcel Service Class B	0.53%	8,186	$880K	Reduce -1.0%
PG The Procter & Gamble Co.	0.53%	5,981	$877K	Reduce -8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.50%	415	$826K	Add +57.8%
ACWI iShares MSCI Acwi ETF	0.48%	5,073	$796K	Add +10.2%
AMT American Tower Corp.	0.46%	4,698	$768K	Add +5.3%
ORCL Oracle Corp.	0.46%	5,225	$766K	Reduce -4.8%
MRK Merck & Co. Inc.	0.46%	5,889	$757K	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.44%	1,967	$735K	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	979	$731K	New
SCHW Schwab (charles) Corp.	0.43%	7,677	$708K	Add +21.7%
ABT Abbott Laboratories	0.42%	7,737	$702K	Reduce -3.7%
CRM Salesforce Inc.	0.42%	4,431	$694K	Add +3.9%
PSA Public Storage	0.39%	2,011	$640K	Add +2.3%
TSM Taiwan Semiconductor-SP ADR	0.37%	1,282	$612K	New
JEPI JPMorgan Equity Premium Inco	0.36%	10,654	$602K	Add +13.7%
NFLX Netflix Inc.	0.36%	8,426	$602K	Reduce -4.1%
LMT Lockheed Martin Corp.	0.36%	1,172	$597K	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.36%	1,670	$590K	Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	1,174	$587K	Reduce -2.5%
IUSG iShares Core S&P U.S. Growth	0.35%	3,107	$584K	New
SPAB SS SPDR P Agg Bond ETF	0.35%	22,870	$584K	Add +7.8%
VTI VG Morningstar TS MKT ETF-US	0.35%	1,569	$581K	Reduce -3.5%
FDX FedEx Corp.	0.34%	1,812	$567K	Reduce -12.1%
GEV GE Vernova Inc.	0.33%	467	$549K	Add +0.2%
PEP Pepsico Inc.	0.32%	3,873	$524K	Reduce -11.4%
HSY The Hershey Co.	0.31%	2,953	$518K	No change
HDV iShares Core High Dividend E	0.30%	18,101	$496K	Add +0.9%
BX Blackstone Inc.	0.29%	4,152	$489K	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	2,135	$465K	New
APH Amphenol Corp. Class A	0.28%	2,596	$458K	New
ANET Arista Networks Inc.	0.27%	2,665	$453K	Add +5.9%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.26%	8,592	$434K	New
IVV iShares Core S&P 500 ETF	0.26%	579	$433K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	4,499	$433K	Reduce -24.5%
VIG Vanguard Dividend Apprec ETF	0.26%	1,829	$433K	Add +4.3%
AXP American Express Co.	0.26%	1,279	$433K	Reduce -5.0%
META Meta Platforms Inc. Class A	0.22%	647	$364K	Add +18.9%
IJR iShares Core S&P Small-Cap E	0.21%	2,305	$342K	Add +29.6%
MDT Medtronic PLC	0.20%	4,329	$339K	Reduce -3.7%
XOM Exxon Mobil Corp.	0.20%	2,477	$339K	Reduce -54.2%
AMGN Amgen Inc.	0.20%	930	$337K	Reduce -2.8%
ESGD iShares Trust iShares ESG Aw	0.20%	3,223	$331K	Add +1.6%
VOO Vanguard S&P 500 ETF	0.19%	467	$320K	New
MMM 3M Co.	0.18%	1,836	$297K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.17%	5,656	$287K	Add +2.2%
IJH iShares Core S&P Midcap ETF	0.17%	3,631	$280K	No change
MS Morgan Stanley	0.17%	1,329	$278K	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.16%	353	$260K	New
ETN Eaton Corp. PLC	0.16%	607	$259K	New
MO Altria Group Inc.	0.15%	3,561	$256K	Reduce -0.5%
TGT Target Corp.	0.15%	1,937	$253K	Reduce -35.7%
BAC Bank of America Corp.	0.15%	4,267	$243K	New
IWM iShares Russell 2000 ETF	0.14%	794	$239K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	4,448	$235K	New
IWR iShares Russell Mid-Cap ETF	0.14%	2,090	$231K	New
MCD McDonald's Corp.	0.14%	849	$229K	Reduce -20.6%
VWO Vanguard Ftse Emerging Marke	0.13%	3,641	$217K	New
TXN Texas Instruments Inc.	0.13%	725	$216K	New
GD General Dynamics Corp.	0.13%	610	$216K	Add +1.5%
CMF iShares California Muni Bond	0.13%	3,706	$214K	New

Portfolio Sells Q1 2026 → Q2 2026


SSGA ACTIVE TR	Sold out	0.00%	−0.75
IGLB iShares 10+ Year Inv GR Corp.	Reduce -1.9%	2.95%	−0.55
CVX Chevron Corp.	Sold out	0.00%	−0.45
XOM Exxon Mobil Corp.	Reduce -54.2%	0.20%	−0.44
HON Honeywell International Inc.	Sold out	0.00%	−0.25
NFLX Netflix Inc.	Reduce -4.1%	0.36%	−0.23
JNJ Johnson & Johnson	Reduce -0.2%	1.78%	−0.23
HD Home Depot Inc.	Reduce -4.5%	1.25%	−0.18
FDX FedEx Corp.	Reduce -12.1%	0.34%	−0.18
PPL PPL Corp.	Reduce -1.6%	0.67%	−0.17
PEP Pepsico Inc.	Reduce -11.4%	0.32%	−0.16
ABT Abbott Laboratories	Reduce -3.7%	0.42%	−0.16
LMT Lockheed Martin Corp.	Reduce -1.1%	0.36%	−0.15
MEAR Ishrs Short Mat Muni Act ETF	Sold out	0.00%	−0.15
DIS The Walt Disney Co.	Reduce -24.5%	0.26%	−0.14
PG The Procter & Gamble Co.	Reduce -8.4%	0.53%	−0.14
SRLN SS Blackstone Sr Loan ETF	Reduce -0.2%	0.74%	−0.13
JPM JPMorgan Chase & Co.	Reduce -0.5%	2.04%	−0.12
PLD Prologis Inc.	Reduce -0.1%	0.78%	−0.11
ORCL Oracle Corp.	Reduce -4.8%	0.46%	−0.11
FIXT TCW Core Plus Bond ETF	Reduce -0.8%	0.57%	−0.11
TGT Target Corp.	Reduce -35.7%	0.15%	−0.11
MCD McDonald's Corp.	Reduce -20.6%	0.14%	−0.10
MDT Medtronic PLC	Reduce -3.7%	0.20%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.5%	0.35%	−0.05
MRK Merck & Co. Inc.	Reduce -1.1%	0.46%	−0.05
UPS United Parcel Service Class B	Reduce -1.0%	0.53%	−0.04
BX Blackstone Inc.	Reduce -0.4%	0.29%	−0.04
USRT iShares Core US REIT ETF	Reduce -0.1%	0.89%	−0.04
AMGN Amgen Inc.	Reduce -2.8%	0.20%	−0.04
V Visa Inc. Class A	Reduce -0.2%	0.92%	−0.03
AXP American Express Co.	Reduce -5.0%	0.26%	−0.03
ABBV Abbvie Inc.	Reduce -1.9%	0.78%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -3.5%	0.35%	−0.02
MO Altria Group Inc.	Reduce -0.5%	0.15%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.8%	3.29%	−0.00
MS Morgan Stanley	Reduce -0.5%	0.17%	+0.01
LLY Eli Lilly & Co.	Reduce -2.2%	1.05%	+0.08
QCOM Qualcomm Inc.	Reduce -0.4%	0.71%	+0.13
CSCO Cisco Systems Inc.	Reduce -0.6%	0.79%	+0.17
IXN iShares Global Tech ETF	Reduce -1.9%	1.61%	+0.28

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +3.5%	1.19%	+0.72
EMB iShares JP Morgan Usd Emergi	New	0.68%	+0.68
PANW Palo Alto Networks Inc.	Add +3.0%	1.38%	+0.64
SPY SS SPDR S&P 500 ETF Trust-US	New	0.44%	+0.44
JMST JPM Ultra-Short Muni Income	Add +101.8%	1.04%	+0.44
TSM Taiwan Semiconductor-SP ADR	New	0.37%	+0.37
IUSG iShares Core S&P U.S. Growth	New	0.35%	+0.35
UNH Unitedhealth Group Inc.	Add +0.3%	1.30%	+0.31
GOOGL Alphabet Inc. Class A	Add +9.3%	2.25%	+0.31
VTV Vanguard Mrngstr Val ETF-Aui	New	0.28%	+0.28
APH Amphenol Corp. Class A	New	0.28%	+0.28
CALI Ishrs SH-TRM Ca Muni Act ETF	New	0.26%	+0.26
CRWD CrowdStrike Holdings Inc. Class A	Add +7.9%	0.58%	+0.26
ASML ASML Holding NV-NY Reg SHS	Add +57.8%	0.50%	+0.25
NVDA Nvidia Corp.	Add +9.9%	2.84%	+0.20
VOO Vanguard S&P 500 ETF	New	0.19%	+0.19
EFG iShares MSCI Eafe Growth ETF	Add +14.6%	2.05%	+0.17
SPYG SS SPDR P S&P 500 Growth ETF	Add +4.2%	2.19%	+0.16
QQQ Invesco QQQ Trust Series 1	New	0.16%	+0.16
ETN Eaton Corp. PLC	New	0.16%	+0.16
BAC Bank of America Corp.	New	0.15%	+0.15
IWM iShares Russell 2000 ETF	New	0.14%	+0.14
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.14%	+0.14
IWR iShares Russell Mid-Cap ETF	New	0.14%	+0.14
VWO Vanguard Ftse Emerging Marke	New	0.13%	+0.13
TXN Texas Instruments Inc.	New	0.13%	+0.13
QUAL iShares MSCI USA Quality Fac	Add +5.8%	4.28%	+0.13
CMF iShares California Muni Bond	New	0.13%	+0.13
AVGO Broadcom Inc.	Add +10.1%	0.72%	+0.09
ANET Arista Networks Inc.	Add +5.9%	0.27%	+0.05
IJR iShares Core S&P Small-Cap E	Add +29.6%	0.21%	+0.05
GE General Electric	Add +0.3%	0.44%	+0.05
GOOG Alphabet Inc. Class C	Add +9.9%	0.36%	+0.05
GEV GE Vernova Inc.	Add +0.2%	0.33%	+0.04
IQLT iShares MSCI International Q	Add +10.8%	2.85%	+0.03
ACWI iShares MSCI Acwi ETF	Add +10.2%	0.48%	+0.03
SPEM State Street SP PTF Em ETF	Add +6.7%	2.64%	+0.01
PSA Public Storage	Add +2.3%	0.39%	+0.01
SCHW Schwab (charles) Corp.	Add +21.7%	0.43%	+0.01
META Meta Platforms Inc. Class A	Add +18.9%	0.22%	−0.00
VIG Vanguard Dividend Apprec ETF	Add +4.3%	0.26%	−0.01
IBM Intl Business Machines Corp.	Add +0.2%	0.61%	−0.01
MDYV SS SPDR S&P 400 MC Val ETF	Add +4.6%	1.75%	−0.01
JEPI JPMorgan Equity Premium Inco	Add +13.7%	0.36%	−0.01
ESGD iShares Trust iShares ESG Aw	Add +1.6%	0.20%	−0.01
GD General Dynamics Corp.	Add +1.5%	0.13%	−0.02
AMZN Amazon.com Inc.	Add +1.6%	1.79%	−0.02
NEAR iShares SH Dba ETF Usd Inc.	Add +2.2%	0.17%	−0.03
SPAB SS SPDR P Agg Bond ETF	Add +7.8%	0.35%	−0.03
PM Philip Morris International	Add +1.0%	0.57%	−0.03

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