# Shum Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044675. Source: https://holderbook.com/funds/2044675-shum-financial-group-inc/

- Reported value: $165.9M
- Positions: 106
- Weight of the ten largest: 40.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.2M | 49,101 | 8.6% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $11.9M | 155,552 | 7.2% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.1M | 32,369 | 4.3% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.5M | 94,534 | 3.3% | 7 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $4.9M | 97,816 | 3.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,956 | 2.9% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $4.7M | 95,491 | 2.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,585 | 2.8% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.4M | 84,553 | 2.6% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.2M | 68,415 | 2.5% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.1M | 26,884 | 2.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,448 | 2.3% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.6M | 30,587 | 2.2% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.4M | 27,393 | 2.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,337 | 2.0% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.2M | 47,975 | 2.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,480 | 1.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,612 | 1.8% | 7 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $2.9M | 30,622 | 1.8% | 7 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.7M | 18,531 | 1.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,354 | 1.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,691 | 1.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,174 | 1.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,188 | 1.3% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,893 | 1.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,400 | 1.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,453 | 1.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.7M | 33,986 | 1.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,715 | 1.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,437 | 0.9% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.5M | 22,124 | 0.9% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 31,795 | 0.9% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,210 | 0.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,145 | 0.8% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.3M | 9,502 | 0.8% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.2M | 30,281 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,149 | 0.7% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,386 | 0.7% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.1M | 11,630 | 0.7% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.1M | 30,512 | 0.7% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,617 | 0.6% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $956.2K | 1,253 | 0.6% | 7 |
| TCW ETF TRUST | [FIXT](https://holderbook.com/stocks/FIXT/) | $944.8K | 25,000 | 0.6% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $942.2K | 5,208 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $922.4K | 5,814 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $910.8K | 11,020 | 0.5% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $880.0K | 8,186 | 0.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $877.0K | 5,981 | 0.5% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $825.6K | 415 | 0.5% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $796.3K | 5,073 | 0.5% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $768.4K | 4,698 | 0.5% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $765.7K | 5,225 | 0.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $756.8K | 5,889 | 0.5% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $735.2K | 1,967 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $731.1K | 979 | 0.4% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $708.4K | 7,677 | 0.4% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $702.1K | 7,737 | 0.4% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $694.2K | 4,431 | 0.4% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $640.2K | 2,011 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $612.2K | 1,282 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $601.7K | 10,654 | 0.4% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $601.6K | 8,426 | 0.4% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $597.1K | 1,172 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $590.1K | 1,670 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $587.5K | 1,174 | 0.4% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $584.4K | 3,107 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $583.6K | 22,870 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $580.6K | 1,569 | 0.3% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $567.4K | 1,812 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $548.7K | 467 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $524.4K | 3,873 | 0.3% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $518.1K | 2,953 | 0.3% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $496.1K | 18,101 | 0.3% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $488.6K | 4,152 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $465.3K | 2,135 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $457.7K | 2,596 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $452.7K | 2,665 | 0.3% | 4 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $434.2K | 8,592 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $433.4K | 579 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $433.0K | 4,499 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $432.8K | 1,829 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $432.6K | 1,279 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $364.4K | 647 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $341.9K | 2,305 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $338.7K | 4,329 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $338.7K | 2,477 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $336.8K | 930 | 0.2% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $331.4K | 3,223 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $320.5K | 467 | 0.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $297.3K | 1,836 | 0.2% | 7 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $286.5K | 5,656 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $280.0K | 3,631 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $277.8K | 1,329 | 0.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $259.9K | 353 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $258.7K | 607 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $256.2K | 3,561 | 0.2% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $253.0K | 1,937 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $243.1K | 4,267 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $238.6K | 794 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $234.7K | 4,448 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.9M | 106 |
| Q1 2026 | $141.4M | 93 |
| Q4 2025 | $138.8M | 92 |
| Q3 2025 | $134.0M | 94 |
| Q1 2025 | $115.6M | 89 |
| Q4 2024 | $115.8M | 88 |
| Q3 2024 | $119.9M | 90 |